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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 EquitiesReliance Industries Limited6.182020211828.1732
Domestic EquitiesHDFC Bank Limited5.307527246024.1876
Domestic EquitiesLarsen & Toubro Limited4.81165125321.9276
Domestic EquitiesKotak Mahindra Bank Limited4.241646556519.3303
Domestic EquitiesFSN E-Commerce Ventures Limited3.751564398917.0966
Domestic EquitiesICICI Lombard General Insurance Company Limited3.20267675614.5952
Domestic EquitiesState Bank of India3.059611603013.9433
Domestic EquitiesVedanta Limited3.044919316013.8766
Domestic EquitiesTata Consultancy Services Limited2.96555124313.5148
Domestic EquitiesLloyds Metals And Energy Limited2.931510835013.3596
Domestic EquitiesOil India Limited2.868827017813.0739
Domestic EquitiesHero MotoCorp Limited2.69062147412.2617
Domestic EquitiesPetronet LNG Limited2.662037511812.1313
Domestic EquitiesPB Fintech Limited2.52777775111.5196
Domestic EquitiesAurobindo Pharma Limited2.46149191611.2174
Domestic EquitiesEris Lifesciences Limited2.1654726519.8682
Domestic EquitiesDr. Reddy's Laboratories Limited2.1018744659.5784
Domestic EquitiesIndian Bank1.9644903848.9525
Domestic EquitiesInfosys Limited1.8684654928.5146
Domestic EquitiesTips Music Limited1.73841467937.9224
Domestic EquitiesAbbott India Limited1.736029827.9112
Domestic EquitiesBank of Maharashtra1.725910520757.8653
Domestic EquitiesJindal Stainless Limited1.6759983777.6375
Domestic EquitiesSBI Cards and Payment Services Limited1.5748926737.1766
Domestic EquitiesNTPC Limited1.51451807286.9020
Domestic EquitiesApollo Hospitals Enterprise Limited1.505787736.8618
Domestic EquitiesOberoi Realty Limited1.4903445996.7915
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.3024390245.9356
Domestic EquitiesBayer Cropscience Limited1.2388120835.6457
Domestic EquitiesStylam Industries Limited1.2251250515.5829
Domestic EquitiesAditya Vision Ltd1.17521107765.3555
Domestic EquitiesICICI Bank Limited1.0786356484.9155
Domestic EquitiesBharat Dynamics Limited1.0589381404.8255
Domestic EquitiesSamvardhana Motherson International Limited0.99903414434.5528
Domestic EquitiesAvenue Supermarts Limited0.9831116444.4801
Domestic EquitiesAcutaas Chemicals Limited0.9474200004.3176
Domestic EquitiesMRF Limited0.90952944.1450
Domestic EquitiesUnited Spirits Limited0.9090300004.1424
Domestic EquitiesSky Gold And Diamonds Limited0.89591129934.0830
Domestic EquitiesBharti Hexacom Limited0.8654245433.9438
Domestic EquitiesSenco Gold Limited0.85311225413.8876
Domestic EquitiesShriram Finance Limited0.8527360003.8858
Domestic EquitiesSwan Corp Limited0.84371005443.8448
Domestic EquitiesTech Mahindra Limited0.7176240843.2701
Domestic EquitiesHousing & Urban Development Corporation Limited0.64491573652.9388
Domestic EquitiesAshok Leyland Limited0.63581372552.8975
Domestic EquitiesZaggle Prepaid Ocean Services Limited0.4379876981.9956
Domestic EquitiesCoforge Limited0.2602100001.1858
Domestic EquitiesGodfrey Phillips India Limited0.219447270.9999
Total 92.8235 423.0220
Cash & Cash Equivalents and Net AssetsTREPS7.2183 32.8956
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0522 -0.2381
Total 7.1660 32.6575
Treasury Bills364 Days Tbill (MD 07/01/2027)0.010550000.0477
Total 0.0105 0.0477
 

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