Bank of India Banking & Financial Services Fund — Portfolio Holdings (Bank of India Mutual Fund)

Equity positions

Portfolio coverage

99.98%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹28.77 Cr	11.54%	→ Held
ICICIBANK · ICICI Bank Limited	₹25.97 Cr	10.41%	▼ Trimmed
SBIN · State Bank of India	₹21.88 Cr	8.77%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹12.06 Cr	4.83%	→ Held
PAYTM · One 97 Communications Limited	₹10.07 Cr	4.04%	→ Held
ICICIAMC · ICICI Prudential Asset Management Company Limited	₹8.99 Cr	3.60%	→ Held
BANKBARODA · Bank of Baroda	₹8.88 Cr	3.56%	→ Held
INDIANB · Indian Bank	₹7.85 Cr	3.15%	→ Held
CUB · City Union Bank Limited	₹7.82 Cr	3.14%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹7.67 Cr	3.08%	→ Held
HDFCAMC · HDFC Asset Management Company Limited	₹7.39 Cr	2.96%	→ Held
CAMS · Computer Age Management Services Limited	₹6.71 Cr	2.69%	→ Held
ANGELONE · Angel One Limited	₹6.29 Cr	2.52%	→ Held
CREDITACC · CREDITACCESS GRAMEEN LIMITED	₹6.23 Cr	2.50%	→ Held
BSE · BSE Limited	₹6.18 Cr	2.48%	→ Held

Showing the top 15 of 35 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.