LoadingMutual fund
Bank of India Mutual Fund · Equity
Added
Fund Quality
Weaknesses: Fell more than most peers in market declines.
Change since 30 Jun 2026: Portfolio risk −2.8, Performance −0.7, Downside protection −0.6 points.
Increasing Capital Goods exposure while reducing Chemicals.
Sector allocation, Feb 2026 → Aug 2026
Largest addition
Balrampur Chini Mills Ltd.
shares +2.6% · Fast Moving Consumer Goods
+₹7.1 cr
New position
E.I.D. Parry (India) Ltd.
2.5% of the portfolio
+₹36.0 cr
Reduced
Largest reduction
Prudent Corporate Advisory Services Limited
shares −86.1% · Financial Services
−₹24.0 cr
Exited
Power Finance Corporation Ltd.
was 2.7% of the portfolio
−₹37.6 cr
Upgrade the plan to view this stock.Balrampur Chini Mills Ltd.BALRAMCHIN
Fast Moving Consumer GoodsICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesBharti Airtel Ltd.BHARTIARTL
TelecommunicationStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
| Financial Services | +₹2.3 cr0.0% shares | 715.00K | 5.4% | +₹75.8 cr | Unchanged | |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹81.8 L0.0% shares | 440.00K | 4.5% | +₹64.0 cr | Unchanged |
| Capital Goods | +₹1.7 cr0.0% shares | 110.00K | 3.7% | +₹52.8 cr | Unchanged | |
Upgrade the plan to view this stock.Quality Power Electrical Equipments LimitedQPOWER | Capital Goods | +₹9.8 cr0.0% shares | 324.29K | 3.3% | +₹46.6 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹1.0 cr+6.4% shares | 250.00K | 3.2% | +₹45.3 cr | Increased |
Upgrade the plan to view this stock.UNO Minda Ltd.UNOMINDA | Automobile and Auto Components | +₹3.2 cr0.0% shares | 330.44K | 3.0% | +₹42.2 cr | Unchanged |
Upgrade the plan to view this stock.Balrampur Chini Mills Ltd.BALRAMCHIN | Fast Moving Consumer Goods | +₹7.1 cr+2.6% shares | 579.62K | 2.8% | +₹40.2 cr | Increased |
Upgrade the plan to view this stock.HEG Ltd.HEG | Capital Goods | +₹3.8 cr0.0% shares | 530.00K | 2.7% | +₹38.6 cr | Unchanged |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹4.5 cr0.0% shares | 217.00K | 2.6% | +₹36.8 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹19.6 L0.0% shares | 311.00K | 2.5% | +₹35.9 cr | Unchanged |
Upgrade the plan to view this stock.E.I.D. Parry (India) Ltd.EIDPARRY | Fast Moving Consumer Goods | +₹36.0 cr— | 450.00K | 2.5% | +₹36.0 cr | New |
| Services | −₹2.3 cr0.0% shares | 224.00K | 2.5% | +₹35.7 cr | Unchanged | |
NTPC Ltd.NTPC | Power | −₹2.1 cr0.0% shares | 1.04M | 2.4% | +₹34.1 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹1.7 cr0.0% shares | 430.00K | 2.2% | +₹30.5 cr | Unchanged |
Indian BankINDIANB | Financial Services | +₹2.1 cr0.0% shares | 340.00K | 2.2% | +₹30.6 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹2.6 cr0.0% shares | 157.00K | 2.1% | +₹29.9 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹69.3 L0.0% shares | 225.00K | 2.0% | +₹28.7 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | −₹45.4 L0.0% shares | 1.14M | 1.9% | +₹27.1 cr | Unchanged |
Acutaas Chemicals Ltd.ACUTAAS | Healthcare | −₹5.8 cr−19.6% shares | 83.00K | 1.9% | +₹26.2 cr | Reduced |
| Automobile and Auto Components | −₹92.0 L0.0% shares | 79.00K | 1.8% | +₹25.9 cr | Unchanged | |
Upgrade the plan to view this stock.INOX India LimitedINOXINDIA | Capital Goods | −₹9.3 L−10.9% shares | 114.00K | 1.7% | +₹24.3 cr | Reduced |
| Capital Goods | +₹1.5 cr0.0% shares | 579.35K | 1.7% | +₹24.0 cr | Unchanged | |
Tata Motors Ltd.TMCV | Capital Goods | −₹76.5 L−10.3% shares | 490.00K | 1.6% | +₹23.1 cr | Reduced |
Upgrade the plan to view this stock.ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Automobile and Auto Components | +₹91.0 L0.0% shares | 78.00K | 1.4% | +₹19.8 cr | Unchanged |
| Financial Services | −₹1.6 cr0.0% shares | 110.00K | 1.4% | +₹19.1 cr | Unchanged | |
Upgrade the plan to view this stock.Swan Corp Ltd.SWANCORP | Chemicals | −₹94.3 L0.0% shares | 650.00K | 1.4% | +₹19.1 cr | Unchanged |
Canara BankCANBK | Financial Services | +₹27.8 L0.0% shares | 1.45M | 1.3% | +₹18.4 cr | Unchanged |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹2.0 cr0.0% shares | 154.00K | 1.3% | +₹18.1 cr | Unchanged |
| Financial Services | +₹1.1 cr+8.8% shares | 53.30K | 1.2% | +₹16.3 cr | Increased | |
Upgrade the plan to view this stock.Hindustan Copper Ltd.HINDCOPPER | Metals & Mining | +₹15.3 cr— | 291.26K | 1.1% | +₹15.3 cr | New |
Upgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH | Capital Goods | −₹13.1 L0.0% shares | 185.00K | 1.1% | +₹15.1 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹9.5 cr−36.4% shares | 70.00K | 1.0% | +₹14.7 cr | Reduced |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹46.6 L0.0% shares | 28.00K | 1.0% | +₹14.7 cr | Unchanged |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹68.7 L0.0% shares | 92.69K | 1.0% | +₹14.6 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹56.6 L0.0% shares | 12.50K | 1.0% | +₹14.3 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹59.1 L0.0% shares | 310.00K | 0.9% | +₹13.5 cr | Unchanged |
Upgrade the plan to view this stock.Triveni Engineering & Industries LimitedTRIVENI | Fast Moving Consumer Goods | +₹3.3 cr0.0% shares | 446.77K | 0.9% | +₹13.2 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹1.3 cr0.0% shares | 500.00K | 0.9% | +₹12.8 cr | Unchanged |
Tata Power Co. Ltd.TATAPOWER | Power | −₹1.2 cr0.0% shares | 360.00K | 0.9% | +₹12.5 cr | Unchanged |
| Capital Goods | −₹3.6 cr−22.9% shares | 37.00K | 0.8% | +₹11.9 cr | Reduced | |
Upgrade the plan to view this stock.Zaggle Prepaid Ocean Services LimitedZAGGLE | Information Technology | −₹1.1 cr0.0% shares | 560.00K | 0.7% | +₹10.3 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹5.9 L0.0% shares | 10.00K | 0.6% | +₹8.9 cr | Unchanged |
| Construction | +₹8.5 cr— | 21.00K | 0.6% | +₹8.5 cr | New | |
Siemens Ltd.SIEMENS | Capital Goods | −₹8.5 cr−57.1% shares | 18.00K | 0.5% | +₹7.3 cr | Reduced |
Vedanta Ltd.VEDL | Metals & Mining | +₹27.9 L0.0% shares | 200.00K | 0.4% | +₹5.6 cr | Unchanged |
Upgrade the plan to view this stock.LEAP India LimitedLEAPIND | Services | +₹5.3 cr— | 318.48K | 0.4% | +₹5.3 cr | New |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹14.1 L0.0% shares | 37.50K | 0.3% | +₹4.9 cr | Unchanged |
| Capital Goods | +₹35.7 L0.0% shares | 100.00K | 0.3% | +₹4.4 cr | Unchanged | |
Upgrade the plan to view this stock.Prudent Corporate Advisory Services LimitedPRUDENT | Financial Services | −₹24.0 cr−86.1% shares | 12.00K | 0.3% | +₹4.4 cr | Reduced |
| Fast Moving Consumer Goods | −₹41.9 L0.0% shares | 100.00K | 0.3% | +₹4.0 cr | Unchanged | |
InterGlobe Aviation Ltd.INDIGO | Services | +₹4.1 L0.0% shares | 6.50K | 0.2% | +₹3.4 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹1.9 cr— | 5.29K | 0.1% | +₹1.9 cr | New |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹3.8 cr−66.7% shares | 100.00K | 0.1% | +₹1.8 cr | Reduced |
DLF Ltd.DLF | Realty | +₹7.9 L0.0% shares | 25.00K | 0.1% | +₹1.7 cr | Unchanged |
Upgrade the plan to view this stock.Advanced Enzyme Technologies LimitedADVENZYMES | Healthcare | −₹8.2 L0.0% shares | 38.88K | 0.1% | +₹1.1 cr | Unchanged |
Upgrade the plan to view this stock.CMS Info Systems LimitedCMSINFO | Services | −₹1.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹37.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Capital Goods (+3.0 pp), while Chemicals saw the largest allocation reduction (−1.8 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction +0.6 pp · Consumer Durables +0.4 pp · Textiles +0.3 pp · Oil Gas & Consumable Fuels −0.2 pp · Services +0.2 pp
Stable: Telecommunication +0.0 pp · Realty +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Titagarh Rail Systems Ltd. and Hindustan Aeronautics Ltd. saw the largest disclosed position increases, while HEG Ltd. and Siemens Energy India Ltd. were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
0 holdings show persistent accumulation3 show persistent reduction58 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Acutaas Chemicals Ltd.ACUTAAS
HealthcareReduced in 7 of 12 comparable transitions
3 consecutive reductionsPortfolio weight 1.9%
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML
Metals & MiningReduced in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.9%
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY
RealtyReduced in 2 of 4 comparable transitions
Exited Jan 2026
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.