Mutual Funds Holding Bank of India

Financial Services56 fundsISIN INE084A01016

As of 30 September 2026, 56 Indian mutual funds hold Bank of India (Financial Services), led by Aditya Birla Sun Life Psu Equity Fund at 3.02% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 56 Indian mutual fund schemes disclose a holding in Bank of India (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 56 funds holding Bank of India, the average position size is 0.56% of net assets. The highest-conviction holder is Aditya Birla Sun Life Psu Equity Fund (Thematic), at 3.02%. Hybrid funds account for 32 of the 56 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 2 funds exited, with the largest weight change at ICICI PRUDENTIAL PSU EQUITY FUND (-0.5pp to 1.37%).

Fund Activity Last Month

How funds changed their Bank of India position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 started a position2 exited4 reduced

New Positions

JioBlackRock Flexi Cap Fund at 0.24%
Zerodha Arbitrage Fund at 0.14%

Complete Exits

Franklin India Multi-Factor Fund was 0.29%
Unifi Dynamic Asset Allocation Fund was 0.01%

Weight Reduced

Fund	Weight	Change
ICICI PRUDENTIAL PSU EQUITY FUND	1.87% → 1.37%	▼ -0.5
ICICI Prudential Banking & Financial Services Fund	0.44% → 0.02%	▼ -0.42
Taurus Mid Cap Fund	2.34% → 2.18%	▼ -0.16
Aditya Birla Sun Life Psu Equity Fund	3.12% → 3.02%	▼ -0.1

Funds Holding Bank of India

#	Fund	AMC	Category	% to NAV
1	Aditya Birla Sun Life Psu Equity Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.02%
2	Samco Mid Cap Fund	Samco Mutual Fund	Equity	2.66%
3	Taurus Mid Cap Fund	Taurus Mutual Fund	Equity	2.18%
4	Samco Multi Cap Fund	Samco Mutual Fund	Equity	1.72%
5	DSP Banking & Financial Services Fund	DSP Mutual Fund	Thematic	1.46%
6	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	1.38%
7	ICICI PRUDENTIAL PSU EQUITY FUND	ICICI Prudential Mutual Fund	Thematic	1.37%
8	NJ Value Fund	NJ Mutual Fund	Equity	1.33%
9	DSP Mid Cap Fund	DSP Mutual Fund	Equity	1.3%
10	ITI Arbitrage Fund	ITI Mutual Fund	Hybrid	1.25%
11	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	1.21%
12	Helios Arbitrage Fund	Helios Mutual Fund	Hybrid	1.17%
13	Bandhan Business Cycle Fund	Bandhan Mutual Fund	Thematic	0.92%
14	Sundaram Multi Cap Fund	Sundaram Mutual Fund	Equity	0.89%
15	WhiteOak Capital Banking & Financial Services Fund	WhiteOak Capital Mutual Fund	Thematic	0.73%
16	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.69%
17	Aditya Birla Sun Life Midcap Fund	Aditya Birla Sun Life Mutual Fund	Equity	0.67%
18	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.63%
19	HSBC Arbitrage Fund	HSBC Mutual Fund	Hybrid	0.49%
20	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.45%
21	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.41%
22	Samco Dynamic Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.4%
23	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.39%
24	Nippon India Growth Mid Cap Fund	Nippon India Mutual Fund	Equity	0.38%
25	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.33%
26	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0.31%
27	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.29%
28	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.29%
29	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.28%
30	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	0.24%
31	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.22%
32	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.22%
33	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.2%
34	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.18%
35	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.17%
36	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.17%
37	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.16%
38	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	0.14%
39	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.13%
40	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.12%
41	HSBC Equity Savings Fund	HSBC Mutual Fund	Hybrid	0.1%
42	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.1%
43	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.1%
44	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.09%
45	SBI Contra Fund	SBI Mutual Fund	Equity	0.09%
46	Baroda BNP Paribas Arbitrage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.07%
47	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.03%
48	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	0.03%
49	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.02%
50	JM Arbitrage Fund	JM Financial Mutual Fund	Hybrid	0.02%
51	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.02%
52	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.02%
53	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
54	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
55	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%
56	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	-0.01%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.