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Detailed Portfolio
Bank of India Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.35058724017.4611
Domestic EquitiesState Bank of India4.801512238710.0400
Domestic EquitiesICICI Bank Limited4.5773662009.5712
Domestic EquitiesReliance Industries Limited3.9470550008.2533
Domestic EquitiesCoforge Limited3.6304394457.5912
Domestic EquitiesShriram Finance Limited3.51561040007.3512
Domestic EquitiesNTPC Green Energy Limited3.18426360006.6583
Domestic EquitiesVedanta Limited2.97531350006.2215
Domestic EquitiesNTPC Limited2.94701840006.1622
Domestic EquitiesHindustan Aeronautics Limited2.7947120005.8438
Domestic EquitiesDr. Reddy's Laboratories Limited2.7617450005.7749
Domestic EquitiesTata Steel Limited2.48313250005.1922
Domestic EquitiesTech Mahindra Limited2.2590280004.7236
Domestic EquitiesHyundai Motor India Ltd2.1771205094.5524
Domestic EquitiesBharat Electronics Limited2.01581000004.2150
Domestic EquitiesPower Grid Corporation of India Limited1.97921380004.1386
Domestic EquitiesSBI Cards and Payment Services Limited1.9144420004.0030
Domestic EquitiesCreditAccess Grameen Limited1.9091330003.9920
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.9072275003.9881
Domestic EquitiesAmbuja Cements Limited1.8916685003.9555
Domestic EquitiesTata Power Company Limited1.7451900003.6491
Domestic EquitiesTitan Company Limited1.694296003.5426
Domestic EquitiesInfosys Limited1.6853220003.5240
Domestic EquitiesJSW Steel Limited1.6593340003.4697
Domestic EquitiesTD Power Systems Limited1.5766660003.2967
Domestic EquitiesEternal Limited1.49071180003.1170
Domestic EquitiesInterGlobe Aviation Limited1.457751003.0480
Domestic EquitiesTata Consultancy Services Limited1.457088003.0466
Domestic EquitiesLarsen & Toubro Limited1.377778502.8808
Domestic EquitiesTorrent Pharmaceuticals Limited1.297979632.7139
Domestic EquitiesQuality Power Electrical Eqp Ltd1.2767390002.6696
Domestic EquitiesBharti Airtel Limited1.2013125002.5120
Domestic EquitiesSBI Life Insurance Company Limited1.1517131002.4082
Domestic EquitiesPolycab India Limited1.143536502.3911
Domestic EquitiesSky Gold And Diamonds Limited1.1266750002.3558
Domestic EquitiesITC Limited1.0954550002.2905
Domestic EquitiesREC Limited1.0295535002.1528
Domestic EquitiesKaynes Technology India Limited0.991034002.0723
Domestic EquitiesBank of Baroda0.8923750001.8659
Domestic EquitiesSun Pharmaceutical Industries Limited0.8575107001.7930
Domestic EquitiesSiemens Energy India Limited0.853960001.7855
Domestic EquitiesHero MotoCorp Limited0.810540001.6948
Domestic EquitiesSiemens Limited0.793151001.6583
Domestic EquitiesAvenue Supermarts Limited0.731835001.5303
Domestic EquitiesTitagarh Rail Systems Limited0.7215160001.5086
Domestic EquitiesPidilite Industries Limited0.657345001.3745
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.5916299601.2370
Domestic EquitiesTrent Limited0.535218001.1192
Domestic EquitiesDeepak Nitrite Limited0.532256001.1128
Domestic EquitiesBharat Heavy Electricals Limited0.5094400001.0652
Domestic EquitiesBalrampur Chini Mills Limited0.4970175001.0392
Domestic EquitiesDLF Limited0.4808120001.0054
Total 95.9428 200.6195
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.6036 7.5352
Cash & Cash Equivalents and Net AssetsTREPS0.4304 0.9000
Total 4.0340 8.4352
Treasury Bills364 Days Tbill (MD 15/01/2026)0.023250000.0485
Total 0.0232 0.0485
 

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