Bank Of India Flexi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹714 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Sep 2024
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Quality Power Electrical Equipments Ltd | 3.35% | 0.02 | ₹294 Cr |
| Sky Gold & Diamonds Ltd | 2.67% | 0.06 | ₹232 Cr |
| Entero Healthcare Solutions Ltd | 2.12% | NEW | ₹112 Cr |
| Powerica Ltd | 1.07% | NEW | ₹77 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Bank Of India Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹714 crore. The same holdings-at-filing-value basis put it at ₹488 crore in Mar 2026 (+46.3%). Solomo carries these filings back to Sep 2024.
Largest disclosed positions in Jun 2026: Quality Power Electrical Equipments Ltd (QPOWER — 3.35% of the company, ₹294 crore); Sky Gold & Diamonds Ltd (SKYGOLD — 2.67% of the company, ₹232 crore); Entero Healthcare Solutions Ltd (ENTERO — 2.12% of the company, ₹112 crore); Powerica Ltd (POWERICA — 1.07% of the company, ₹77 crore).
Changes in the Jun 2026 filings: newly disclosed — Entero Healthcare Solutions Ltd, Powerica Ltd. Stake raised in Quality Power Electrical Equipments Ltd (+0.02 pp). Stake reduced in Sky Gold & Diamonds Ltd (−0.06 pp). No longer disclosed after the previous quarter: Balrampur Chini Mills Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹714 Cr | +46.3% |
| Mar 2026 | ₹488 Cr | +37.3% |
| Dec 2025 | ₹355 Cr | −32.7% |
| Sep 2025 | ₹528 Cr | +11.6% |
| Jun 2025 | ₹473 Cr | +94.2% |
| Mar 2025 | ₹243 Cr | +535.4% |
| Dec 2024 | ₹38 Cr | +12.6% |
| Sep 2024 | ₹34 Cr | - |