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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 Limited8.003216250032.7958
Domestic EquitiesReliance Industries Limited4.392112946517.9982
Domestic EquitiesLloyds Metals And Energy Limited3.740610187015.3284
Domestic EquitiesICICI Lombard General Insurance Company Limited3.45987357514.1779
Domestic EquitiesLarsen & Toubro Limited3.30203720913.5311
Domestic EquitiesPB Fintech Limited3.19737230313.1020
Domestic EquitiesKotak Mahindra Bank Limited3.01016234112.3348
Domestic EquitiesEris Lifesciences Limited2.98056789512.2136
Domestic EquitiesIndian Bank2.944119405312.0643
Domestic EquitiesManorama Industries Limited2.87367738411.7755
Domestic EquitiesFSN E-Commerce Ventures Limited2.694052664411.0395
Domestic EquitiesHero MotoCorp Limited2.66622564310.9257
Domestic EquitiesState Bank of India2.550713122310.4526
Domestic EquitiesVedanta Limited2.549024540310.4456
Domestic EquitiesNTPC Limited2.41602962029.9006
Domestic EquitiesApollo Hospitals Enterprise Limited2.4083131629.8689
Domestic EquitiesDr. Reddy's Laboratories Limited2.3084744659.4593
Domestic EquitiesOil India Limited2.30032142319.4262
Domestic EquitiesJindal Stainless Limited2.16031275418.8526
Domestic EquitiesTips Music Limited2.07091441658.4863
Domestic EquitiesBayer Cropscience Limited1.8643120837.6395
Domestic EquitiesTata Consultancy Services Limited1.8573250627.6108
Domestic EquitiesSBI Cards and Payment Services Limited1.8259926737.4824
Domestic EquitiesOberoi Realty Limited1.7741445997.2701
Domestic EquitiesShriram Finance Limited1.67761089726.8745
Domestic EquitiesAurobindo Pharma Limited1.6624597686.8124
Domestic EquitiesSupreme Industries Limited1.5781150156.4668
Domestic EquitiesSamvardhana Motherson International Limited1.54606519586.3351
Domestic EquitiesCoforge Limited1.5180355836.2206
Domestic EquitiesInfosys Limited1.4081382385.7701
Domestic EquitiesSenco Gold Limited1.18951558304.8744
Domestic EquitiesICICI Bank Limited1.1384314924.6652
Domestic EquitiesAcutaas Chemicals Limited1.1323349554.6399
Domestic EquitiesSwan Energy Limited1.0895955444.4648
Domestic EquitiesAshok Leyland Limited1.06853617184.3786
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.0519313934.3106
Domestic EquitiesSky Gold And Diamonds Limited1.00001418734.0980
Domestic EquitiesBharti Airtel Limited0.9907212074.0597
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.98321062704.0292
Domestic EquitiesTech Mahindra Limited0.8603240843.5252
Domestic EquitiesAjanta Pharma Limited0.8416125343.4486
Domestic EquitiesHousing & Urban Development Corporation Limited0.81521573653.3404
Domestic EquitiesPolycab India Limited0.747044883.0613
Domestic EquitiesUNO Minda Limited0.6973274392.8575
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.6356926342.6044
Domestic EquitiesAditya Vision Ltd0.5769598982.3642
Domestic EquitiesSiemens Energy India Limited0.480160761.9673
Domestic EquitiesSiemens Limited0.449860761.8431
Total 94.4869 387.1936
Cash & Cash Equivalents and Net AssetsTREPS5.3735 22.0200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0325 0.1331
Total 5.4060 22.1531
Treasury Bills364 Days Tbill (MD 15/01/2026)0.1071450000.4390
Total 0.1071 0.4390
 

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