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Mutual fund portfolio

Bank of India Value Fund

Fund house: Bank of India Mutual Fund · Portfolio as of Sep 2026

Equity positions
3
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
NAVINFLUOR · Navin Fluorine International Limited₹7.26 Cr2.04%—
HDFCBANK · HDFC Bank Limited₹3.61 Cr1.02%—
KOTAKBANK · Kotak Mahindra Bank Limited₹3.54 Cr1.00%—

Top 3 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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