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BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual FundFlexi Cap
Overall Score
69.2
consistency
56.0
recent performance
89.4
risk
64.9
valuation
76.0
portfolio quality
64.9

Score Breakdown

Fund Details

AUM
2,228 Cr
TER (Direct)
0.50%
Portfolio Turnover
55.0%
Fund Manager(s)
Mr. Alok Singh

Portfolio Stats

Number of Stocks
55
Top 10 Holdings
37.01%
Portfolio P/E
25.93
Portfolio P/B
3.60
Portfolio ROE
19.42%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Vedanta LimitedDiversified Metals5.77%
2State Bank of IndiaBanks5.71%
3ICICI Bank LimitedBanks3.89%
4Lloyds Metals And Energy LimitedMinerals & Mining3.53%
5Bharti Airtel LimitedTelecom - Services3.40%
6Hindustan Aeronautics LimitedAerospace & Defense3.32%
7ITC LimitedDiversified FMCG3.09%
8HDFC Bank LimitedBanks2.92%
9CreditAccess Grameen LimitedFinance2.80%
10UNO Minda LimitedAuto Components2.58%

NAV History

241 data points