Home Bank of India Mutual FundBank Of India Flexi Cap Fund Regular Plan - Idcw Payout

Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout
NAV
17.05
 (22/03/2023)
L 52Wk H
14.92
18.72
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Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout

Equity
Flexi Cap Fund
Rank Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.05
 (22/03/2023)
Time to Invest
Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
14.92
18.72
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Asset Allocation for Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

40.99 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.39%)
HDFC Bank LimitedHDFC Bank Limited(6.32%)
State Bank of IndiaState Bank of India(6.12%)
Nippon India ETF Nifty PSU Bank BeESNippon India ETF Nifty PSU Bank BeES(4.85%)
NTPC LimitedNTPC Limited(3.44%)
Axis Bank LimitedAxis Bank Limited(3.13%)
Reliance Industries LimitedReliance Industries Limited(3.02%)
UltraTech Cement LimitedUltraTech Cement Limited(2.61%)
Balrampur Chini Mills LimitedBalrampur Chini Mills Limited(2.56%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.55%)

Detailed Portfolio of Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -55
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.39% 21.371 Cr
HDFC Bank Limited 6.32% 21.115 Cr
State Bank of India 6.12% 20.442 Cr
NTPC Limited 3.44% 11.509 Cr
Axis Bank Limited 3.13% 10.467 Cr
Reliance Industries Limited 3.02% 10.103 Cr
UltraTech Cement Limited 2.61% 8.714 Cr
Balrampur Chini Mills Limited 2.56% 8.569 Cr
Sun Pharmaceutical Industries Limited 2.55% 8.514 Cr
Siemens Limited 2.53% 8.441 Cr
Sumitomo Chemical India Limited 2.34% 7.828 Cr
Lemon Tree Hotels Limited 2.19% 7.327 Cr
Bank of Baroda 2.19% 7.314 Cr
Coal India Limited 2.07% 6.914 Cr
Union Bank of India 2.02% 6.759 Cr
Tata Consultancy Services Limited 1.98% 6.626 Cr
UNO Minda Limited 1.97% 6.589 Cr
APL Apollo Tubes Limited 1.96% 6.541 Cr
Hindustan Aeronautics Limited 1.93% 6.436 Cr
AU Small Finance Bank Limited 1.90% 6.344 Cr
Tata Steel Limited 1.87% 6.237 Cr
Larsen & Toubro Limited 1.77% 5.906 Cr
SKF India Limited 1.67% 5.573 Cr
Jamna Auto Industries Limited 1.53% 5.101 Cr
Coromandel International Limited 1.45% 4.852 Cr
K.P.R. Mill Limited 1.45% 4.835 Cr
ABB India Limited 1.44% 4.826 Cr
Apollo Tyres Limited 1.38% 4.606 Cr
Brigade Enterprises Limited 1.18% 3.950 Cr
SBI Life Insurance Company Limited 1.14% 3.811 Cr
Torrent Power Limited 1.14% 3.798 Cr
Sobha Limited 1.00% 3.342 Cr
TVS Motor Company Limited 0.97% 3.241 Cr
Astral Limited 0.96% 3.211 Cr
Hindustan Unilever Limited 0.94% 3.150 Cr
PI Industries Limited 0.93% 3.100 Cr
Tata Motors Limited 0.88% 2.945 Cr
JSW Steel Limited 0.88% 2.936 Cr
Rail Vikas Nigam Limited 0.88% 2.930 Cr
Cipla Limited 0.87% 2.910 Cr
Indian Energy Exchange Limited 0.87% 2.891 Cr
Max Healthcare Institute Limited 0.84% 2.812 Cr
Hindalco Industries Limited 0.84% 2.794 Cr
Patanjali Foods Limited 0.80% 2.679 Cr
Abbott India Limited 0.77% 2.573 Cr
Trent Limited 0.73% 2.429 Cr
Hindustan Copper Limited 0.68% 2.285 Cr
Rolex Rings Limited 0.66% 2.206 Cr
EID Parry India Limited 0.61% 2.049 Cr
Infosys Limited 0.58% 1.934 Cr
Power Grid Corporation of India Limited 0.53% 1.778 Cr
Rajratan Global Wire Limited 0.52% 1.732 Cr -
Triveni Engineering & Industries Limited 0.45% 1.487 Cr
Vedanta Limited 0.32% 1.073 Cr
Harsha Engineers International Limited 0.29% 0.976 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 02/03/2023) 0.03% 0.100 Cr
364 Days Tbill (MD 15/02/2024) 0.03% 0.093 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Nifty PSU Bank BeES 4.85% 16.200 Cr -
TREPS 1.73% 5.784 Cr -
Net Receivables / (Payables) 0.35% 1.167 Cr -

Insight on the composition of the Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout

Style Box of the Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout Fund Growth

Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout

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