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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 Limited8.304817448016.6035
Domestic EquitiesICICI Bank Limited5.03407200010.0642
Domestic EquitiesState Bank of India4.91261223879.8216
Domestic EquitiesReliance Industries Limited3.7337550007.4646
Domestic EquitiesDr. Reddy's Laboratories Limited3.1514500006.3005
Domestic EquitiesHyundai Motor India Ltd3.0766250006.1510
Domestic EquitiesITC Limited3.07431500006.1463
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.0206460006.0389
Domestic EquitiesShriram Finance Limited3.01841040006.0346
Domestic EquitiesNTPC Limited3.01461840006.0269
Domestic EquitiesVedanta Limited2.84041350005.6788
Domestic EquitiesCoforge Limited2.8319328355.6617
Domestic EquitiesAmbuja Cements Limited2.7607980005.5194
Domestic EquitiesBharti Airtel Limited2.4564260004.9109
Domestic EquitiesInfosys Limited2.3890325004.7762
Domestic EquitiesHindustan Aeronautics Limited2.3838110004.7659
Domestic EquitiesTata Consultancy Services Limited2.3655153314.7292
Domestic EquitiesTata Steel Limited2.36443060004.7271
Domestic EquitiesTech Mahindra Limited2.3193313004.6368
Domestic EquitiesTitan Company Limited2.1781120004.3546
Domestic EquitiesCreditAccess Grameen Limited2.1006300004.1997
Domestic EquitiesEternal Limited2.04151300004.0814
Domestic EquitiesBharat Electronics Limited1.84771000003.6940
Domestic EquitiesNTPC Green Energy Limited1.78283462063.5642
Domestic EquitiesJSW Steel Limited1.7458340003.4904
Domestic EquitiesQuality Power Electrical Eqp Ltd1.7256440003.4500
Domestic EquitiesInterGlobe Aviation Limited1.440351002.8795
Domestic EquitiesSiemens Energy India Limited1.434985002.8687
Domestic EquitiesPower Grid Corporation of India Limited1.41811030002.8351
Domestic EquitiesLarsen & Toubro Limited1.413978502.8268
Domestic EquitiesSky Gold And Diamonds Limited1.3392930002.6775
Domestic EquitiesTD Power Systems Limited1.2551500002.5093
Domestic EquitiesGabriel India Limited1.2104210002.4200
Domestic EquitiesSBI Cards and Payment Services Limited1.2057300002.4105
Domestic EquitiesSBI Life Insurance Company Limited1.1830131002.3652
Domestic EquitiesREC Limited0.9366535001.8725
Domestic EquitiesGlenmark Pharmaceuticals Limited0.914295001.8277
Domestic EquitiesHero MotoCorp Limited0.890735001.7807
Domestic EquitiesShakti Pumps (India) Limited0.8796217871.7585
Domestic EquitiesBank of Baroda0.8734750001.7462
Domestic EquitiesSun Pharmaceutical Industries Limited0.8534107001.7061
Domestic EquitiesSiemens Limited0.781551001.5625
Domestic EquitiesKaynes Technology India Limited0.765725001.5308
Domestic EquitiesPidilite Industries Limited0.686645001.3726
Domestic EquitiesFSN E-Commerce Ventures Limited0.5180449991.0357
Domestic EquitiesTata Power Company Limited0.4959265000.9915
Domestic EquitiesTrent Limited0.477018000.9536
Domestic EquitiesBalrampur Chini Mills Limited0.4694175000.9384
Domestic EquitiesTorrent Pharmaceuticals Limited0.178110000.3560
Domestic EquitiesAvenue Supermarts Limited0.02381000.0476
Total 98.1189 196.1654
Cash & Cash Equivalents and Net AssetsTREPS1.3674 2.7337
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4892 0.9781
Total 1.8566 3.7118
Treasury Bills364 Days Tbill (MD 15/01/2026)0.024550000.0490
Total 0.0245 0.0490
 

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