Bank of India Aggressive Hybrid Fund holds 109 instruments (66.94% equity), led by Bank of Maharashtra (2.44%), Balrampur Chini Mills Limited (2.27%) and Sterlite Technologies Limited (2.1%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank of India Aggressive Hybrid Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 109 instruments with an equity allocation of 66.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank of India Aggressive Hybrid Fund's top 10 holdings account for 20.3% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 16.21% of net assets, spread across 10 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 6.55% |
| 2 | Bank of Maharashtra | Financial Services | 2.44% |
| 3 | Balrampur Chini Mills Limited | Consumer Staples | 2.27% |
| 4 | Sterlite Technologies Limited | Telecommunication | 2.1% |
| 5 | UNO Minda Limited | Consumer Discretionary | 2.06% |
| 6 | 7.6% Power Finance Corporation Limitedbond | — | 2.04% |
| 7 | Aurobindo Pharma Limited | Healthcare | 2.01% |
| 8 | The Federal Bank Limited | Financial Services | 2% |
| 9 | Abbott India Limited | Healthcare | 1.89% |
| 10 | Mankind Pharma Limited | Healthcare | 1.89% |
| 11 | Quality Power Electrical Equipments Limited | Industrials | 1.83% |
| 12 | Glenmark Pharmaceuticals Limited | Healthcare | 1.81% |
| 13 | One 97 Communications Limited | Financial Services | 1.8% |
| 14 | Nippon Life India Asset Management Limited | Financial Services | 1.72% |
| 15 | Bharat Dynamics Limited | Industrials | 1.5% |
| 16 | Max Financial Services Limited | Financial Services | 1.48% |
| 17 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 1.45% |
| 18 | JK Cement Limited | Materials | 1.43% |
| 19 | Knowledge Marine & Engineering Works Limited | Industrials | 1.31% |
| 20 | Coromandel International Limited | Materials | 1.29% |
| 21 | Eris Lifesciences Limited | Healthcare | 1.28% |
| 22 | Hindustan Copper Limited | Materials | 1.24% |
| 23 | TD POWER SYSTEMS LTD | Industrials | 1.22% |
| 24 | ICICI Bank Limitedbond | — | 1.22% |
| 25 | United Spirits Limited | Consumer Staples | 1.2% |
| 26 | HEG Limited | Industrials | 1.17% |
| 27 | Petronet LNG Limited | Utilities | 1.17% |
| 28 | CANARA BANK CD RDbond | — | 1.15% |
| 29 | Powerica Limited | Industrials | 1.1% |
| 30 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 1.1% |
| 31 | Housing & Urban Development Corporation Limited | Financial Services | 1.09% |
| 32 | Multi Commodity Exchange of India Limited | Financial Services | 1.08% |
| 33 | KRN Heat Exchanger and Refrigeration Limited | Industrials | 1.07% |
| 34 | PB Fintech Limited | Financial Services | 1.02% |
| 35 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.01% |
| 36 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 1% |
| 37 | 7.57% Indian Railway Finance Corporation Ltd. (MD )bond | — | 0.98% |
| 38 | 7.40 % National Bank For Agriculture and Rural Developmentbond | — | 0.97% |
| 39 | Union Bank Of Indiabond | — | 0.97% |
| 40 | Jindal Stainless Limited | Materials | 0.96% |
| 41 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.95% |
| 42 | Arvind Limited | Consumer Discretionary | 0.95% |
| 43 | PUNJAB NATIONAL BANK CDbond | — | 0.95% |
| 44 | Shreeji Shipping Global Limited | Services | 0.94% |
| 45 | Schaeffler India Limited | Consumer Discretionary | 0.94% |
| 46 | Sundaram Finance Limited | Financial Services | 0.89% |
| 47 | 7.47% Small Industries Development Bank of India (MD )bond | — | 0.87% |
| 48 | Bharat Forge Limited | Consumer Discretionary | 0.82% |
| 49 | 7.10% Central Government Securitiesbond | — | 0.82% |
| 50 | Ajanta Pharma Limited | Healthcare | 0.81% |
| 51 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.8% |
| 52 | WeWork India Management Limited | Industrials | 0.78% |
| 53 | GE Vernova T&D India Limited | Industrials | 0.76% |
| 54 | SWAN CORP LIMITED | — | 0.75% |
| 55 | Punjab National Bank^bond | — | 0.75% |
| 56 | IPCA Laboratories Limited | Healthcare | 0.72% |
| 57 | Swan Defence and Heavy Industries Limited | — | 0.72% |
| 58 | CANARA BANK - CDbond | — | 0.71% |
| 59 | ICICI Bank Limitedbond | — | 0.71% |
| 60 | Axis Bank Limited 2027bond | — | 0.71% |
| 61 | HDFC Bank Limited^bond | — | 0.71% |
| 62 | LIC Housing Finance Limitedbond | — | 0.71% |
| 63 | TEMPSENS INSTRUMENTS INDIA L | Industrials | 0.69% |
| 64 | Goodluck India Limited | Industrials | 0.68% |
| 65 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.66% |
| 66 | National Bank For Agriculture and Rural Development 2027bond | — | 0.66% |
| 67 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.64% |
| 68 | 7.59% REC Limitedbond | — | 0.63% |
| 69 | MRF Limited | Consumer Discretionary | 0.61% |
| 70 | Atlanta Electricals Limited | Industrials | 0.61% |
| 71 | Indian Bankbond | — | 0.61% |
| 72 | Lloyds Metals And Energy Limited | Materials | 0.6% |
| 73 | Filatex India Limited | Consumer Discretionary | 0.59% |
| 74 | ICICI Bank Limitedbond | — | 0.59% |
| 75 | Radico Khaitan Limited | Consumer Staples | 0.55% |
| 76 | 7.37% Indian Railway Finance Corporation Limitedbond | — | 0.54% |
| 77 | CD - KOTAK MAHINDRA BANK LTDbond | — | 0.53% |
| 78 | Ethos Limited | Consumer Discretionary | 0.51% |
| 79 | 7.50% Power Grid Corporation of India Limitedbond | — | 0.51% |
| 80 | Torrent Power Limited | Utilities | 0.5% |
| 81 | INDIAN BANKbond | — | 0.49% |
| 82 | Kotak Mahindra Bank Limited 2027bond | — | 0.48% |
| 83 | Small Industries Development Bank of India (MD )bond | — | 0.47% |
| 84 | CANARA BANK - CDbond | — | 0.47% |
| 85 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.46% |
| 86 | Zaggle Prepaid Ocean Services Limited | Information Technology | 0.45% |
| 87 | Bajaj Finance Limitedbond | — | 0.44% |
| 88 | 6.48% Central Government Securitiesbond | — | 0.43% |
| 89 | Triveni Engineering & Industries Limited | Consumer Staples | 0.38% |
| 90 | Bank of Barodabond | — | 0.34% |
| 91 | Bharti Hexacom Limited | Telecommunication | 0.33% |
| 92 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 0.32% |
| 93 | Steel Authority of India Limited | Materials | 0.29% |
| 94 | 7.73% Tata Capital Housing Finance Limitedbond | — | 0.29% |
| 95 | Syrma SGS Technology Limited | Industrials | 0.25% |
| 96 | Net Receivables / (Payables)other | — | 0.25% |
| 97 | 7.60% Torrent Pharmaceuticals Ltd. (MD )bond | — | 0.24% |
| 98 | 6.90% LIC Housing Fin Ltd NCD Tr456(MD )bond | — | 0.24% |
| 99 | 6.98% State Government Securitiesbond | — | 0.24% |
| 100 | Bank of Baroda (MD )bond | — | 0.24% |
| 101 | Motilal Oswal Financial Services Limitedbond | — | 0.24% |
| 102 | TRIVENI POWER TRANSMISSION L | Industrials | 0.23% |
| 103 | L&T Finance Limitedbond | — | 0.23% |
| 104 | CD - INDIAN BANK LTDbond | — | 0.22% |
| 105 | OnEMI Technology Solutions Limited | Financial Services | 0.18% |
| 106 | 8.35% Aditya Birla Real Estate Limitedbond | — | 0.15% |
| 107 | 6.27% Power Finance Corporation Limitedbond | — | 0.14% |
| 108 | 364 Days Tbill (MD )tbill | — | 0.14% |
| 109 | 364 Days Treasury Billtbill | — | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.