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Detailed Portfolio
Bank of India Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.257427246025.9109
Domestic EquitiesReliance Industries Limited5.232015883521.6651
Domestic EquitiesHero MotoCorp Limited3.81872889515.8128
Domestic EquitiesFSN E-Commerce Ventures Limited3.614064398914.9650
Domestic EquitiesIndian Bank3.518019405314.5676
Domestic EquitiesICICI Lombard General Insurance Company Limited3.50307675614.5053
Domestic EquitiesLarsen & Toubro Limited3.28793720913.6148
Domestic EquitiesLloyds Metals And Energy Limited3.205310835013.2729
Domestic EquitiesPB Fintech Limited3.19587775113.2332
Domestic EquitiesKotak Mahindra Bank Limited3.00006234112.4227
Domestic EquitiesState Bank of India2.764813122311.4486
Domestic EquitiesVedanta Limited2.760524540311.4309
Domestic EquitiesManorama Industries Limited2.60537738410.7881
Domestic EquitiesEris Lifesciences Limited2.57436721610.6598
Domestic EquitiesInfosys Limited2.55147327810.5652
Domestic EquitiesTata Consultancy Services Limited2.54083642610.5213
Domestic EquitiesNTPC Limited2.435329620210.0842
Domestic EquitiesApollo Hospitals Enterprise Limited2.3550131629.7517
Domestic EquitiesJindal Stainless Limited2.27231275419.4093
Domestic EquitiesDr. Reddy's Laboratories Limited2.2006744659.1123
Domestic EquitiesOil India Limited2.14082142318.8649
Domestic EquitiesTips Music Limited2.08231467938.6226
Domestic EquitiesAurobindo Pharma Limited2.0184771108.3580
Domestic EquitiesSBI Cards and Payment Services Limited1.9626926738.1270
Domestic EquitiesOberoi Realty Limited1.7040445997.0560
Domestic EquitiesSamvardhana Motherson International Limited1.66346519586.8879
Domestic EquitiesShriram Finance Limited1.62131089726.7138
Domestic EquitiesSupreme Industries Limited1.5300150156.3357
Domestic EquitiesBayer Cropscience Limited1.4037120835.8125
Domestic EquitiesAcutaas Chemicals Limited1.3081411045.4167
Domestic EquitiesSenco Gold Limited1.29251558305.3520
Domestic EquitiesAshok Leyland Limited1.24633617185.1606
Domestic EquitiesICICI Bank Limited1.1605356484.8054
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.0640313934.4060
Domestic EquitiesSwan Corp Limited1.0492955444.3444
Domestic EquitiesBharat Dynamics Limited1.0150281464.2028
Domestic EquitiesCoforge Limited0.9990260004.1366
Domestic EquitiesAditya Vision Ltd0.9943733154.1174
Domestic EquitiesBharti Airtel Limited0.9620212073.9835
Domestic EquitiesSky Gold And Diamonds Limited0.90191418733.7348
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.88821062703.6780
Domestic EquitiesHousing & Urban Development Corporation Limited0.84991573653.5192
Domestic EquitiesTech Mahindra Limited0.8144240843.3725
Domestic EquitiesPolycab India Limited0.789744883.2700
Domestic EquitiesAjanta Pharma Limited0.7284125343.0161
Domestic EquitiesAbbott India Limited0.47256681.9566
Domestic EquitiesSiemens Limited0.459260761.9013
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.4032689431.6695
Total 97.2171 402.5635
Cash & Cash Equivalents and Net AssetsTREPS2.8376 11.7500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1616 -0.6693
Total 2.6759 11.0807
Treasury Bills364 Days Tbill (MD 15/01/2026)0.1070450000.4429
Total 0.1070 0.4429
 

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