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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 Limited7.775416250032.5244
Domestic EquitiesReliance Industries Limited4.155211582717.3810
Domestic EquitiesLloyds Metals And Energy Limited3.869510187016.1861
Domestic EquitiesICICI Lombard General Insurance Company Limited3.58857357515.0108
Domestic EquitiesLarsen & Toubro Limited3.26443720913.6550
Domestic EquitiesKotak Mahindra Bank Limited3.22446234113.4875
Domestic EquitiesCoforge Limited3.17756906513.2916
Domestic EquitiesPB Fintech Limited3.15267230313.1873
Domestic EquitiesIndian Bank2.985019405312.4863
Domestic EquitiesManorama Industries Limited2.79358000311.6852
Domestic EquitiesEris Lifesciences Limited2.73306789511.4322
Domestic EquitiesVedanta Limited2.703724540311.3094
Domestic EquitiesFSN E-Commerce Ventures Limited2.623652664410.9747
Domestic EquitiesHero MotoCorp Limited2.59752564310.8652
Domestic EquitiesState Bank of India2.573513122310.7649
Domestic EquitiesNTPC Limited2.37152962029.9198
Domestic EquitiesTips Music Limited2.31931441659.7016
Domestic EquitiesApollo Hospitals Enterprise Limited2.2787131629.5319
Domestic EquitiesOil India Limited2.22402142319.3030
Domestic EquitiesJindal Stainless Limited2.14991275418.9929
Domestic EquitiesSBI Cards and Payment Services Limited2.1116926738.8327
Domestic EquitiesTata Consultancy Services Limited2.0742250628.6765
Domestic EquitiesOberoi Realty Limited2.0318445998.4988
Domestic EquitiesShriram Finance Limited1.84141089727.7027
Domestic EquitiesBayer Cropscience Limited1.8182120837.6056
Domestic EquitiesSamvardhana Motherson International Limited1.60884346396.7295
Domestic EquitiesDr. Reddy's Laboratories Limited1.5204495596.3599
Domestic EquitiesSupreme Industries Limited1.4214135395.9455
Domestic EquitiesSenco Gold Limited1.27871558305.3489
Domestic EquitiesICICI Bank Limited1.0885314924.5531
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.0884313934.5526
Domestic EquitiesAshok Leyland Limited1.08481808594.5379
Domestic EquitiesSky Gold And Diamonds Limited1.06531418734.4562
Domestic EquitiesSBI Life Insurance Company Limited1.0629241854.4459
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.04901062704.3879
Domestic EquitiesSwan Energy Limited1.0200955444.2665
Domestic EquitiesBharti Airtel Limited1.0188212074.2618
Domestic EquitiesTech Mahindra Limited0.9713240844.0630
Domestic EquitiesEndurance Technologies Limited0.9026136303.7756
Domestic EquitiesHousing & Urban Development Corporation Limited0.89371573653.7384
Domestic EquitiesAcutaas Chemicals Limited0.8154298063.4110
Domestic EquitiesInfosys Limited0.7369192433.0823
Domestic EquitiesUNO Minda Limited0.7244274393.0301
Domestic EquitiesIndus Towers Limited0.7221717293.0205
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.7084926342.9634
Domestic EquitiesBharat Dynamics Limited0.6754145402.8254
Domestic EquitiesAurobindo Pharma Limited0.6427236902.6883
Domestic EquitiesAditya Vision Ltd0.5334598982.2312
Domestic EquitiesSiemens Limited0.472360761.9756
Domestic EquitiesSiemens Energy India Limited0.432360761.8082
Total 95.9758 401.4658
Cash & Cash Equivalents and Net AssetsTREPS3.7772 15.8000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1426 0.5963
Total 3.9198 16.3963
Treasury Bills364 Days Tbill (MD 15/01/2026)0.1044450000.4369
Total 0.1044 0.4369
 

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