17-08-2025 10:26 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Bank of India Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.69728724017.6068
Domestic EquitiesICICI Bank Limited5.26877200010.6661
Domestic EquitiesState Bank of India4.81561223879.7487
Domestic EquitiesReliance Industries Limited3.7769550007.6461
Domestic EquitiesShriram Finance Limited3.24081040006.5608
Domestic EquitiesDr. Reddy's Laboratories Limited3.1375500006.3515
Domestic EquitiesHyundai Motor India Ltd3.0622288096.1991
Domestic EquitiesITC Limited3.05241500006.1793
Domestic EquitiesNTPC Limited3.03801840006.1502
Domestic EquitiesTata Steel Limited3.01153860006.0965
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.9165430005.9043
Domestic EquitiesAmbuja Cements Limited2.8692980005.8085
Domestic EquitiesVedanta Limited2.83851350005.7463
Domestic EquitiesCoforge Limited2.8355328355.7402
Domestic EquitiesHindustan Aeronautics Limited2.4636110004.9873
Domestic EquitiesTech Mahindra Limited2.2631313004.5814
Domestic EquitiesTitan Company Limited1.9842120004.0168
Domestic EquitiesPower Grid Corporation of India Limited1.98371380004.0158
Domestic EquitiesBharat Electronics Limited1.89241000003.8310
Domestic EquitiesEternal Limited1.79411180003.6320
Domestic EquitiesNTPC Green Energy Limited1.78323462063.6099
Domestic EquitiesJSW Steel Limited1.7606340003.5642
Domestic EquitiesInfosys Limited1.6399220003.3198
Domestic EquitiesCreditAccess Grameen Limited1.5416250003.1208
Domestic EquitiesInterGlobe Aviation Limited1.489051003.0144
Domestic EquitiesTata Power Company Limited1.4736750002.9831
Domestic EquitiesQuality Power Electrical Eqp Ltd1.4634390002.9626
Domestic EquitiesBharti Airtel Limited1.4184150002.8715
Domestic EquitiesLarsen & Toubro Limited1.410178502.8547
Domestic EquitiesSiemens Energy India Limited1.359585002.7522
Domestic EquitiesTata Consultancy Services Limited1.320188002.6724
Domestic EquitiesTD Power Systems Limited1.2599500002.5505
Domestic EquitiesSBI Cards and Payment Services Limited1.1965300002.4222
Domestic EquitiesSBI Life Insurance Company Limited1.1911131002.4113
Domestic EquitiesGabriel India Limited1.0760210002.1782
Domestic EquitiesSky Gold And Diamonds Limited1.0701750002.1664
Domestic EquitiesREC Limited1.0444535002.1143
Domestic EquitiesGlenmark Pharmaceuticals Limited1.001595002.0274
Domestic EquitiesShakti Pumps (India) Limited0.9594217871.9423
Domestic EquitiesSun Pharmaceutical Industries Limited0.9021107001.8262
Domestic EquitiesBank of Baroda0.8812750001.7840
Domestic EquitiesSiemens Limited0.764251001.5470
Domestic EquitiesKaynes Technology India Limited0.762225001.5430
Domestic EquitiesHDB Financial Services Limited0.7494200001.5171
Domestic EquitiesTorrent Pharmaceuticals Limited0.739440001.4968
Domestic EquitiesHero MotoCorp Limited0.736635001.4912
Domestic EquitiesPidilite Industries Limited0.637945001.2914
Domestic EquitiesBalrampur Chini Mills Limited0.5075175001.0273
Domestic EquitiesDLF Limited0.4649120000.9411
Domestic EquitiesTrent Limited0.446218000.9032
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.3738199600.7568
Domestic EquitiesAvenue Supermarts Limited0.02111000.0427
Total 98.3864 199.1747
Cash & Cash Equivalents and Net AssetsTREPS1.5461 3.1300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0434 0.0878
Total 1.5895 3.2178
Treasury Bills364 Days Tbill (MD 15/01/2026)0.024150000.0488
Total 0.0241 0.0488
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.