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Fund Overview of Bank Of India Flexi Cap Fund Direct-growth
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₹2,155.5 CrAUM
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₹36.33NAV
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0.58%Expense Ratio
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EquityFund Category
As on Wed Mar 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bank Of India Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.56% | NA | 3.06% |
| 6 Months | -4.22% | NA | 12.13% |
| 1 Year | 5.73% | 5.73% | 0.23% |
| 2 Years | 15.19% | 7.33% | 19.05% |
| 3 Years | 87.73% | 23.36% | 17.87% |
| 5 Years | 149.39% | 20.05% | 20.71% |
View More
As on Wed Mar 25, 2026
Asset Allocation
equities
74.88%debt instruments
5.03%other assets or cash equivalents
20.09%Large Cap: 55.77%
Mid Cap: 20.69%
Small Cap: 23.54%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Mar 25, 2026
Invest Now
Bank Of India Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2020, the fund aims Capital appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹2,155.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education
About FundAbout Bank Of India Flexi Cap Fund Direct-growth
The portfolio allocation consists of 74.88% in equities, 5.03% in debt instruments, 20.09% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 5.73% in the last year, a total return since inception of 25.20%.
While shortlisting financial products individuals often refer to best sip plans based on financial goals.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Key Metrics of Bank Of India Flexi Cap Fund Direct-growth
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Standard Deviation17.13%
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Sharpe Ratio0.85%
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Alpha5.37%
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Beta1.15%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -7.46% | -8.80% | 4.35% | 17.34% | 13.64% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -7.38% | -9.03% | 2.68% | 16.18% | 13.00% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.09% | -7.93% | 7.68% | 16.68% | 11.20% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -6.72% | -10.10% | 3.94% | 15.19% | 10.06% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.17% | -8.24% | 6.31% | 15.16% | 9.65% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -6.79% | -10.35% | 2.71% | 13.62% | 8.41% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Flexi Cap Fund Regular-growth
|
₹2,155 | -5.09% | -5.92% | -4.92% | 4.20% | 21.61% |
|
Bank Of India Flexi Cap Fund Direct-idcw
|
₹2,155 | -4.97% | -5.56% | -4.22% | 5.73% | 23.36% |
|
Bank Of India Flexi Cap Fund Regular-idcw
|
₹2,155 | -5.09% | -5.92% | -4.92% | 4.20% | 21.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,725.27 | 17.34% | 13.64% | 14.10% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹135.94 | 16.18% | 13.00% | 12.81% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.82 | 15.19% | 10.06% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.54 | 13.62% | 8.41% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.01 | 15.16% | 9.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.15 | 16.68% | 11.20% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.34% | ₹313.61 Cr |
| Net Receivables | Unspecified | 7.26% | ₹157.45 Cr |
| State Bank Of India | Financial | 6.31% | ₹136.80 Cr |
| Vedanta Ltd | Materials | 5.77% | ₹129.40 Cr |
| State Bank Of India | Financial | 5.69% | ₹128.25 Cr |
| State Bank Of India | Financial | 5.71% | ₹128.08 Cr |
| Net Receivables | Unspecified | 5.75% | ₹124.58 Cr |
| State Bank Of India | Financial | 5.43% | ₹122.75 Cr |
| State Bank Of India | Financial | 5.43% | ₹122.75 Cr |
| State Bank Of India | Financial | 5.28% | ₹114.29 Cr |
| State Bank Of India | Financial | 5.28% | ₹114.29 Cr |
| Vedanta Ltd | Materials | 5.00% | ₹112.62 Cr |
| Vedanta Ltd | Materials | 4.67% | ₹105.67 Cr |
| Vedanta Ltd | Materials | 4.67% | ₹105.67 Cr |
| State Bank Of India | Financial | 4.78% | ₹104.55 Cr |
| State Bank Of India | Financial | 4.84% | ₹104.35 Cr |
| Vedanta Ltd | Materials | 4.61% | ₹99.73 Cr |
| Vedanta Ltd | Materials | 4.61% | ₹99.73 Cr |
| Repo | Unspecified | 4.46% | ₹96.73 Cr |
| Vedanta Ltd | Materials | 4.23% | ₹91.13 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹90.27 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹87.44 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹87.44 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹87.29 Cr |
| Lloyds Metals And Energy Ltd | Materials | 4.05% | ₹87.27 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹84.76 Cr |
| Coforge Ltd | Technology | 3.91% | ₹84.35 Cr |
| Repo | Unspecified | 3.83% | ₹82.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹80.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.73% | ₹80.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.52% | ₹79.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.52% | ₹79.56 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹79.53 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹79.53 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.53% | ₹79.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.62% | ₹78.53 Cr |
| Creditaccess Grameen Ltd | Financial | 3.46% | ₹78.32 Cr |
| Creditaccess Grameen Ltd | Financial | 3.46% | ₹78.32 Cr |
| Vedanta Ltd | Materials | 3.60% | ₹77.97 Cr |
| Icici Bank Ltd | Financial | 3.56% | ₹77.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.43% | ₹77.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.58% | ₹77.08 Cr |
| Bharti Airtel Ltd | Technology | 3.40% | ₹76.22 Cr |
| Bharti Airtel Ltd | Technology | 3.38% | ₹76.08 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.35% | ₹75.68 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.35% | ₹75.68 Cr |
| Icici Bank Ltd | Financial | 3.44% | ₹75.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.32% | ₹74.61 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹74.37 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹74.37 Cr |
| Creditaccess Grameen Ltd | Financial | 3.25% | ₹73.17 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.36% | ₹72.82 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.36% | ₹72.82 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹72.30 Cr |
| Itc Ltd | Consumer Staples | 3.20% | ₹72.30 Cr |
| Bharti Airtel Ltd | Technology | 3.29% | ₹71.27 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.28% | ₹71.05 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.28% | ₹71.05 Cr |
| Itc Ltd | Consumer Staples | 3.29% | ₹70.86 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.14% | ₹70.78 Cr |
| Itc Ltd | Consumer Staples | 3.09% | ₹69.53 Cr |
| Netweb Technologies India Ltd. | Technology | 3.20% | ₹69.32 Cr |
| Netweb Technologies India Ltd. | Technology | 3.20% | ₹69.32 Cr |
| Itc Ltd | Consumer Staples | 3.09% | ₹69.32 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹69.07 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹69.07 Cr |
| Hdfc Bank Ltd | Financial | 3.15% | ₹68.80 Cr |
| Bharti Airtel Ltd | Technology | 3.11% | ₹68.03 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹68.00 Cr |
| Bharti Airtel Ltd | Technology | 3.14% | ₹68.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.04% | ₹66.52 Cr |
| Hdfc Bank Ltd | Financial | 2.95% | ₹66.50 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.06% | ₹66.23 Cr |
| Netweb Technologies India Ltd. | Technology | 2.93% | ₹66.22 Cr |
| Netweb Technologies India Ltd. | Technology | 2.93% | ₹66.22 Cr |
| Hdfc Bank Ltd | Financial | 2.92% | ₹65.42 Cr |
| Icici Bank Ltd | Financial | 3.02% | ₹65.18 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹65.16 Cr |
| Hdfc Bank Ltd | Financial | 2.88% | ₹65.16 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.87% | ₹64.78 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.87% | ₹64.78 Cr |
| Creditaccess Grameen Ltd | Financial | 2.99% | ₹64.77 Cr |
| Creditaccess Grameen Ltd | Financial | 2.99% | ₹64.77 Cr |
| Itc Ltd | Consumer Staples | 2.95% | ₹64.60 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.96% | ₹63.81 Cr |
| Creditaccess Grameen Ltd | Financial | 2.80% | ₹62.90 Cr |
| Hdfc Bank Ltd | Financial | 2.90% | ₹62.77 Cr |
| Hdfc Bank Ltd | Financial | 2.90% | ₹62.77 Cr |
| Hdfc Bank Ltd | Financial | 2.83% | ₹61.33 Cr |
| Ami Organics Ltd | Healthcare | 2.69% | ₹60.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.61% | ₹58.81 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.69% | ₹58.75 Cr |
| Indian Bank | Financial | 2.71% | ₹58.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.70% | ₹58.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.70% | ₹58.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.58% | ₹57.86 Cr |
| Ami Organics Ltd | Healthcare | 2.67% | ₹57.76 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹57.74 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹57.74 Cr |
| Ambuja Cements Ltd | Materials | 2.53% | ₹57.28 Cr |
| Ambuja Cements Ltd | Materials | 2.53% | ₹57.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.61% | ₹57.02 Cr |
| Ami Organics Ltd | Healthcare | 2.52% | ₹57.00 Cr |
| Ami Organics Ltd | Healthcare | 2.52% | ₹57.00 Cr |
| Ambuja Cements Ltd | Materials | 2.51% | ₹56.36 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.49% | ₹56.30 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.49% | ₹56.30 Cr |
| Indian Bank | Financial | 2.49% | ₹56.04 Cr |
| Ambuja Cements Ltd | Materials | 2.47% | ₹55.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.46% | ₹55.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.46% | ₹55.58 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹55.41 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.53% | ₹55.36 Cr |
| Indian Bank | Financial | 2.45% | ₹55.30 Cr |
| Indian Bank | Financial | 2.45% | ₹55.30 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹55.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.45% | ₹54.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.44% | ₹54.86 Cr |
| Bharat Electronics Ltd | Industrials | 2.51% | ₹54.32 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.52% | ₹54.31 Cr |
| Creditaccess Grameen Ltd | Financial | 2.52% | ₹54.30 Cr |
| Indian Bank | Financial | 2.40% | ₹53.92 Cr |
| Bharat Electronics Ltd | Industrials | 2.46% | ₹53.80 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.38% | ₹53.72 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.38% | ₹53.72 Cr |
| Bharti Airtel Ltd | Technology | 2.49% | ₹53.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.44% | ₹53.39 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.36% | ₹53.24 Cr |
| Repo | Unspecified | 2.44% | ₹52.80 Cr |
| Repo | Unspecified | 2.44% | ₹52.80 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.35% | ₹52.78 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.33% | ₹52.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹51.59 Cr |
| Bharat Electronics Ltd | Industrials | 2.28% | ₹51.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.28% | ₹51.55 Cr |
| Ami Organics Ltd | Healthcare | 2.29% | ₹51.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.25% | ₹50.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.25% | ₹50.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.36% | ₹50.81 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.34% | ₹50.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.34% | ₹50.63 Cr |
| Bank Of Baroda | Financial | 2.33% | ₹50.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.24% | ₹50.35 Cr |
| Bank Of Baroda | Financial | 2.23% | ₹50.01 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.30% | ₹49.84 Cr |
| Bharat Electronics Ltd | Industrials | 2.21% | ₹49.82 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.28% | ₹49.26 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.28% | ₹49.26 Cr |
| Bank Of Baroda | Financial | 2.17% | ₹48.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.26% | ₹48.95 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.26% | ₹48.95 Cr |
| Bharat Electronics Ltd | Industrials | 2.26% | ₹48.87 Cr |
| Bharat Electronics Ltd | Industrials | 2.26% | ₹48.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.25% | ₹48.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.23% | ₹48.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.24% | ₹48.47 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹48.35 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.22% | ₹48.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.12% | ₹47.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.12% | ₹47.90 Cr |
| Coforge Ltd | Technology | 2.12% | ₹47.72 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.10% | ₹47.43 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.10% | ₹47.43 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.10% | ₹47.38 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.11% | ₹47.35 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.19% | ₹47.20 Cr |
| Bank Of Baroda | Financial | 2.08% | ₹47.05 Cr |
| Bank Of Baroda | Financial | 2.08% | ₹47.05 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.07% | ₹46.48 Cr |
| Bharat Electronics Ltd | Industrials | 2.15% | ₹46.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.06% | ₹46.30 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹46.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹46.22 Cr |
| Ami Organics Ltd | Healthcare | 2.10% | ₹45.98 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.12% | ₹45.92 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.12% | ₹45.92 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.12% | ₹45.70 Cr |
| Kpit Technologies Ltd | Technology | 2.03% | ₹45.61 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.08% | ₹45.52 Cr |
| Swan Energy Ltd | Consumer Discretionary | 2.01% | ₹45.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.02% | ₹45.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.01% | ₹45.18 Cr |
| Indian Bank | Financial | 2.05% | ₹44.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.99% | ₹44.63 Cr |
| Ambuja Cements Ltd | Materials | 2.06% | ₹44.45 Cr |
| Coforge Ltd | Technology | 1.97% | ₹44.45 Cr |
| Coforge Ltd | Technology | 1.97% | ₹44.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.06% | ₹44.41 Cr |
| Coromandel International Ltd | Materials | 2.06% | ₹44.41 Cr |
| Ami Organics Ltd | Healthcare | 2.03% | ₹43.79 Cr |
| Bank Of Baroda | Financial | 2.02% | ₹43.69 Cr |
| Bank Of Baroda | Financial | 2.02% | ₹43.69 Cr |
| Netweb Technologies India Ltd. | Technology | 1.93% | ₹43.49 Cr |
| Ami Organics Ltd | Healthcare | 2.01% | ₹43.48 Cr |
| Ami Organics Ltd | Healthcare | 2.01% | ₹43.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.00% | ₹43.37 Cr |
| Ambuja Cements Ltd | Materials | 2.00% | ₹43.36 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.97% | ₹42.59 Cr |
| Ambuja Cements Ltd | Materials | 1.95% | ₹42.53 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.96% | ₹42.40 Cr |
| Ntpc Ltd | Energy & Utilities | 1.93% | ₹42.20 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.92% | ₹41.65 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.92% | ₹41.65 Cr |
| Coforge Ltd | Technology | 1.85% | ₹41.58 Cr |
| Coforge Ltd | Technology | 1.91% | ₹41.35 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.88% | ₹41.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹40.73 Cr |
| Kpit Technologies Ltd | Technology | 1.87% | ₹40.53 Cr |
| Coromandel International Ltd | Materials | 1.85% | ₹40.07 Cr |
| Coromandel International Ltd | Materials | 1.77% | ₹39.79 Cr |
| Coforge Ltd | Technology | 1.84% | ₹39.78 Cr |
| Coforge Ltd | Technology | 1.84% | ₹39.78 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.83% | ₹39.64 Cr |
| Rec Ltd | Financial | 1.83% | ₹39.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹39.34 Cr |
| Tata Steel Ltd | Materials | 1.74% | ₹39.31 Cr |
| Tata Steel Ltd | Materials | 1.74% | ₹39.31 Cr |
| Coromandel International Ltd | Materials | 1.75% | ₹39.30 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹39.19 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.81% | ₹39.19 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.80% | ₹38.98 Cr |
| Coromandel International Ltd | Materials | 1.78% | ₹38.97 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.73% | ₹38.93 Cr |
| Indian Bank | Financial | 1.80% | ₹38.89 Cr |
| Indian Bank | Financial | 1.80% | ₹38.89 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.72% | ₹38.84 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.72% | ₹38.84 Cr |
| Tata Steel Ltd | Materials | 1.73% | ₹38.72 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.77% | ₹38.62 Cr |
| Netweb Technologies India Ltd. | Technology | 1.79% | ₹38.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹37.62 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹37.62 Cr |
| Rec Ltd | Financial | 1.72% | ₹37.29 Cr |
| Rec Ltd | Financial | 1.72% | ₹37.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹37.23 Cr |
| Ntpc Ltd | Energy & Utilities | 1.65% | ₹37.23 Cr |
| Coromandel International Ltd | Materials | 1.71% | ₹37.10 Cr |
| Coromandel International Ltd | Materials | 1.71% | ₹37.10 Cr |
| Ntpc Ltd | Energy & Utilities | 1.71% | ₹36.93 Cr |
| Ntpc Ltd | Energy & Utilities | 1.62% | ₹36.42 Cr |
| Tata Steel Ltd | Materials | 1.68% | ₹36.29 Cr |
| Tata Steel Ltd | Materials | 1.68% | ₹36.29 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹36.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.60% | ₹36.07 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.60% | ₹35.96 Cr |
| Asian Paints Ltd | Materials | 1.58% | ₹35.45 Cr |
| Bank Of Baroda | Financial | 1.64% | ₹35.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.58% | ₹35.44 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹35.06 Cr |
| Coromandel International Ltd | Materials | 1.55% | ₹35.06 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.61% | ₹34.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹34.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹34.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹34.20 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.51% | ₹34.16 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.51% | ₹34.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.52% | ₹34.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹34.02 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.58% | ₹34.02 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹33.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.50% | ₹33.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹33.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.48% | ₹33.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹32.84 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.44% | ₹32.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹32.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.49% | ₹32.18 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.42% | ₹31.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.47% | ₹31.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.47% | ₹31.76 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹31.73 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.47% | ₹31.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.47% | ₹31.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹31.27 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.44% | ₹31.27 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.45% | ₹31.24 Cr |
| Heg Ltd | Industrials | 1.39% | ₹31.19 Cr |
| Asian Paints Ltd | Materials | 1.43% | ₹31.08 Cr |
| Tata Steel Ltd | Materials | 1.41% | ₹30.61 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹30.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.32% | ₹29.81 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 1.36% | ₹29.71 Cr |
| Bank Of Baroda | Financial | 1.35% | ₹29.62 Cr |
| Heg Ltd | Industrials | 1.31% | ₹29.55 Cr |
| Heg Ltd | Industrials | 1.31% | ₹29.55 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.31% | ₹29.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.31% | ₹29.51 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹29.34 Cr |
| Netweb Technologies India Ltd. | Technology | 1.29% | ₹29.02 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.29% | ₹28.97 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.34% | ₹28.96 Cr |
| Heg Ltd | Industrials | 1.32% | ₹28.89 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.31% | ₹28.67 Cr |
| Heg Ltd | Industrials | 1.33% | ₹28.66 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.25% | ₹28.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.22% | ₹27.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.22% | ₹27.50 Cr |
| Indian Bank | Financial | 1.27% | ₹27.42 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹27.31 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.25% | ₹27.27 Cr |
| Heg Ltd | Industrials | 1.25% | ₹27.10 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.19% | ₹26.61 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.18% | ₹26.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.18% | ₹26.59 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹26.40 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.22% | ₹26.40 Cr |
| Heg Ltd | Industrials | 1.17% | ₹26.39 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.22% | ₹26.25 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹26.09 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.21% | ₹26.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.20% | ₹26.09 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.20% | ₹25.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.15% | ₹25.95 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.15% | ₹25.94 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.15% | ₹25.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.19% | ₹25.72 Cr |
| Mrf Ltd | Consumer Discretionary | 1.14% | ₹25.68 Cr |
| Heg Ltd | Industrials | 1.17% | ₹25.25 Cr |
| Heg Ltd | Industrials | 1.17% | ₹25.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹25.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.17% | ₹25.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.14% | ₹24.61 Cr |
| Vedanta Ltd | Materials | 1.12% | ₹24.43 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.12% | ₹24.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹24.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹24.21 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.08% | ₹24.21 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.07% | ₹24.11 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.07% | ₹24.11 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹24.01 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.06% | ₹23.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.06% | ₹23.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹23.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.06% | ₹23.93 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.10% | ₹23.87 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹23.77 Cr |
| Mrf Ltd | Consumer Discretionary | 1.08% | ₹23.69 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.05% | ₹23.65 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.05% | ₹23.65 Cr |
| Repo | Unspecified | 1.03% | ₹23.32 Cr |
| Repo | Unspecified | 1.03% | ₹23.32 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.07% | ₹23.14 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 1.07% | ₹23.14 Cr |
| Kpit Technologies Ltd | Technology | 1.05% | ₹23.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.05% | ₹22.77 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹22.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹22.64 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹22.61 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.05% | ₹22.53 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.04% | ₹22.50 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.00% | ₹22.48 Cr |
| Siemens Ltd | Diversified | 1.00% | ₹22.42 Cr |
| Pg Electroplast Ltd | Industrials | 1.03% | ₹22.24 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.99% | ₹22.21 Cr |
| Mrf Ltd | Consumer Discretionary | 1.02% | ₹22.20 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.98% | ₹22.06 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.98% | ₹22.06 Cr |
| Sundaram Finance Ltd | Financial | 1.01% | ₹22.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹21.94 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.01% | ₹21.94 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.00% | ₹21.45 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.99% | ₹21.44 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.99% | ₹21.44 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹21.28 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹21.28 Cr |
| Siemens Ltd | Diversified | 0.93% | ₹21.05 Cr |
| Siemens Ltd | Diversified | 0.93% | ₹21.05 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹20.97 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹20.97 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.95% | ₹20.86 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.96% | ₹20.81 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.96% | ₹20.81 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.92% | ₹20.75 Cr |
| Siemens Ltd | Diversified | 0.96% | ₹20.63 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.94% | ₹20.53 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.95% | ₹20.50 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.93% | ₹20.18 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.92% | ₹20.18 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.89% | ₹19.94 Cr |
| Bank Of Baroda Cd 08may26 | Financial | 0.90% | ₹19.74 Cr |
| Oberoi Realty Ltd | Real Estate | 0.91% | ₹19.56 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.86% | ₹19.40 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.86% | ₹19.38 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.89% | ₹19.25 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.89% | ₹19.18 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹18.99 Cr |
| Oberoi Realty Ltd | Real Estate | 0.88% | ₹18.99 Cr |
| Coforge Ltd | Technology | 0.87% | ₹18.97 Cr |
| Netweb Technologies India Ltd. | Technology | 0.87% | ₹18.87 Cr |
| Titagarh Wagons Ltd | Industrials | 0.81% | ₹18.29 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.81% | ₹18.25 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.81% | ₹18.25 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.81% | ₹18.18 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.84% | ₹18.12 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.84% | ₹18.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.80% | ₹17.92 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.82% | ₹17.57 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.76% | ₹17.12 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.76% | ₹17.12 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.79% | ₹17.04 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.79% | ₹17.04 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.77% | ₹16.86 Cr |
| Titagarh Wagons Ltd | Industrials | 0.78% | ₹16.83 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.75% | ₹16.77 Cr |
| Abb India Ltd | Industrials | 0.77% | ₹16.53 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.77% | ₹16.50 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.73% | ₹16.42 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.75% | ₹16.23 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 0.68% | ₹14.83 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.67% | ₹14.72 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.68% | ₹14.68 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.66% | ₹14.47 Cr |
| Titagarh Wagons Ltd | Industrials | 0.66% | ₹14.37 Cr |
| Oberoi Realty Ltd | Real Estate | 0.63% | ₹14.23 Cr |
| Oberoi Realty Ltd | Real Estate | 0.63% | ₹14.23 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.65% | ₹14.08 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.65% | ₹14.08 Cr |
| Tata Motors Ltd | 0.62% | ₹13.64 Cr | |
| Rane Holdings Ltd | Consumer Discretionary | 0.59% | ₹13.43 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.59% | ₹13.43 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.62% | ₹13.39 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.61% | ₹13.24 Cr |
| Oberoi Realty Ltd | Real Estate | 0.59% | ₹13.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.58% | ₹12.98 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.58% | ₹12.90 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹12.66 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.56% | ₹12.66 Cr |
| Tata Motors Ltd | 0.57% | ₹12.38 Cr | |
| Rane Holdings Ltd | Consumer Discretionary | 0.55% | ₹12.29 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.53% | ₹11.93 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.53% | ₹11.86 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.54% | ₹11.72 Cr |
| Tata Steel Ltd | Materials | 0.53% | ₹11.68 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.53% | ₹11.55 Cr |
| Titagarh Wagons Ltd | Industrials | 0.51% | ₹11.50 Cr |
| Titagarh Wagons Ltd | Industrials | 0.51% | ₹11.50 Cr |
| Titagarh Wagons Ltd | Industrials | 0.52% | ₹11.35 Cr |
| Titagarh Wagons Ltd | Industrials | 0.52% | ₹11.35 Cr |
| Clean Science And Technology Ltd | Materials | 0.52% | ₹11.32 Cr |
| Clean Science And Technology Ltd | Materials | 0.52% | ₹11.32 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.52% | ₹11.31 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.50% | ₹11.27 Cr |
| Titagarh Wagons Ltd | Industrials | 0.52% | ₹11.18 Cr |
| Jupiter Wagons Ltd | Industrials | 0.52% | ₹11.14 Cr |
| Infosys Ltd | Technology | 0.51% | ₹10.99 Cr |
| Mrf Ltd | Consumer Discretionary | 0.49% | ₹10.99 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.50% | ₹10.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹10.93 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.50% | ₹10.93 Cr |
| Infosys Ltd | Technology | 0.48% | ₹10.82 Cr |
| Titagarh Wagons Ltd | Industrials | 0.48% | ₹10.75 Cr |
| Siemens Ltd | Diversified | 0.48% | ₹10.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.48% | ₹10.59 Cr |
| Sanstar Ltd. | Consumer Staples | 0.48% | ₹10.41 Cr |
| Clean Science And Technology Ltd | Materials | 0.46% | ₹10.39 Cr |
| Clean Science And Technology Ltd | Materials | 0.46% | ₹10.39 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.47% | ₹10.27 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.46% | ₹10.14 Cr |
| Pg Electroplast Ltd | Industrials | 0.46% | ₹10.00 Cr |
| Pg Electroplast Ltd | Industrials | 0.46% | ₹10.00 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.46% | ₹9.95 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 0.45% | ₹9.85 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.45% | ₹9.82 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.45% | ₹9.81 Cr |
| Jupiter Wagons Ltd | Industrials | 0.43% | ₹9.42 Cr |
| Jupiter Wagons Ltd | Industrials | 0.43% | ₹9.42 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 0.43% | ₹9.37 Cr |
| Creditaccess Grameen Ltd | Financial | 0.43% | ₹9.29 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.42% | ₹9.11 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.42% | ₹9.11 Cr |
| Jupiter Wagons Ltd | Industrials | 0.40% | ₹9.05 Cr |
| Jupiter Wagons Ltd | Industrials | 0.40% | ₹9.05 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.40% | ₹8.95 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.38% | ₹8.16 Cr |
| Oberoi Realty Ltd | Real Estate | 0.31% | ₹6.85 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.30% | ₹6.50 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.28% | ₹6.22 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.28% | ₹6.22 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹6.18 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.29% | ₹6.18 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.27% | ₹6.16 Cr |
| Advanced Enzyme Technologies Ltd | Materials | 0.27% | ₹6.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.28% | ₹6.09 Cr |
| Repo | Unspecified | 0.27% | ₹6.01 Cr |
| Tata Motors Ltd | 0.25% | ₹5.61 Cr | |
| Nuvama Wealth Management Ltd | Financial | 0.26% | ₹5.60 Cr |
| Net Receivables | Unspecified | 0.23% | ₹5.60 Cr |
| Netweb Technologies India Ltd. | Technology | 0.25% | ₹5.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.25% | ₹5.40 Cr |
| Repo | Unspecified | 0.24% | ₹5.35 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.94 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.92 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.23% | ₹4.90 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.87 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 0.22% | ₹4.82 Cr |
| Sanstar Ltd. | Consumer Staples | 0.22% | ₹4.75 Cr |
| Sanstar Ltd. | Consumer Staples | 0.22% | ₹4.75 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 0.21% | ₹4.70 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 0.21% | ₹4.69 Cr |
| Creditaccess Grameen Ltd | Financial | 0.20% | ₹4.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.20% | ₹4.43 Cr |
| Prataap Snacks Ltd | Consumer Staples | 0.18% | ₹3.81 Cr |
| Jupiter Wagons Ltd | Industrials | 0.14% | ₹3.09 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹3.01 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹3.00 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹2.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.13% | ₹2.99 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹2.97 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹2.95 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.03% | ₹0.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.03% | ₹0.69 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.02% | ₹0.48 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.02% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.21 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.40 Cr |
| Net Payables | Unspecified | -0.17% | ₹-3.40 Cr |
| Net Payables | Unspecified | -0.22% | ₹-4.18 Cr |
| Net Payables | Unspecified | -0.22% | ₹-4.18 Cr |
| Indian Bank March 2026 Future | Financial | -0.95% | ₹-20.84 Cr |
| State Bank Of India March 2026 Future | Financial | -2.22% | ₹-48.48 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,725.27 | 17.34% | 13.64% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹135.94 | 16.18% | 13.00% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.15 | 16.68% | 11.20% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.82 | 15.19% | 10.06% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.01 | 15.16% | 9.65% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.54 | 13.62% | 8.41% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Flexi Cap Fund Direct-growth
What is the current AUM of Bank Of India Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Bank Of India Flexi Cap Fund Direct-growth manages assets worth ₹2,155.5 crore
What is the long-term performance of Bank Of India Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 23.36%
- 5 Years CAGR: 20.05%
- Since Inception: 25.20%
What is the portfolio composition of Bank Of India Flexi Cap Fund Direct-growth?
Equity: 74.88%, Debt: 5.03%, Others: 20.09%.
Who manages Bank Of India Flexi Cap Fund Direct-growth?
Bank Of India Flexi Cap Fund Direct-growth is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Flexi Cap Fund Direct-growth?
Large Cap: 55.77%, Mid Cap: 20.69%, Small Cap: 23.54%.
Which are the top companies Bank Of India Flexi Cap Fund Direct-growth has invested in?
- Repo – 14.34% of the fund's portfolio
- Net Receivables – 7.26% of the fund's portfolio
- State Bank of India – 6.31% of the fund's portfolio
- Vedanta Ltd – 5.77% of the fund's portfolio
- State Bank of India – 5.69% of the fund's portfolio
Which are the major sectors Bank Of India Flexi Cap Fund Direct-growth focuses on?
- Financial – 240.87% of the fund's portfolio
- Materials – 127.74% of the fund's portfolio
- Industrials – 119.34% of the fund's portfolio
- Consumer Discretionary – 101.23% of the fund's portfolio
- Technology – 80.05% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
