Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 5.57 L | 39.46 | 7.46% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.61 L | 33.3 | 6.29% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 15,813 | 23.48 | 4.44% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 6.44 L | 22.51 | 4.25% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.66 L | 19.53 | 3.69% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 1.11 L | 19.01 | 3.59% |
| Larsen & Toubro LimitedLT | Construction | 45,305 | 18.33 | 3.46% |
| State Bank of IndiaSBIN | Banks | 1.67 L | 17.69 | 3.34% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 89,333 | 16.75 | 3.17% |
| Petronet LNG LimitedPETRONET | Gas | 5.26 L | 15.82 | 2.99% |
| Entero Healthcare Solutions LtdENTERO | Retailing | 86,166 | 15.6 | 2.95% |
| Bank of MaharashtraMAHABANK | Banks | 17.35 L | 14.24 | 2.69% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1.12 L | 12.93 | 2.44% |
| Tata Consultancy Services LimitedTCS | IT - Software | 49,216 | 11.81 | 2.23% |
| Tips Music LimitedTIPSMUSIC | Entertainment | 1.82 L | 11.69 | 2.21% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 88,393 | 11.47 | 2.17% |
| ITC LimitedITC | Diversified FMCG | 4.45 L | 11.38 | 2.15% |
| Container Corporation of India LimitedCONCOR | Transport Services | 2.12 L | 10.86 | 2.05% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 93,969 | 10.43 | 1.97% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 2.14 L | 9.3 | 1.76% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 50,369 | 9.13 | 1.72% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 4.61 L | 8.98 | 1.7% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 3,434 | 8.88 | 1.68% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 45,320 | 7.78 | 1.47% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 30,438 | 7.36 | 1.39% |
| MRF LimitedMRF | Auto Components | 546 | 7.3 | 1.38% |
| NTPC LimitedNTPC | Power | 2.21 L | 7.23 | 1.37% |
| Aditya Vision LtdAVL | Retailing | 1.19 L | 7.18 | 1.36% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 41,097 | 7.15 | 1.35% |
| Stylam Industries LimitedSTYLAMIND | Consumer Durables | 20,000 | 6.93 | 1.31% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 44,828 | 6.44 | 1.22% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 30,474 | 6.41 | 1.21% |
| Britannia Industries LimitedBRITANNIA | Food Products | 10,971 | 5.76 | 1.09% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 31,889 | 5.72 | 1.08% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 40,422 | 5.51 | 1.04% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 18,794 | 5.4 | 1.02% |
| ICICI Bank LimitedICICIBANK | Banks | 35,648 | 5.18 | 0.98% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 5,775 | 5.14 | 0.97% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 3,699 | 5.01 | 0.95% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 70,000 | 4.92 | 0.93% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 12,083 | 4.8 | 0.91% |
| United Spirits LimitedUNITDSPR | Beverages | 30,000 | 4.47 | 0.84% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 33,000 | 4.21 | 0.8% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 50,000 | 4.04 | 0.76% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 24,543 | 3.79 | 0.72% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 21,863 | 3.48 | 0.66% |
| Swan Corp LimitedSWANCORP | Chemicals & Petrochemicals | 1.01 L | 2.95 | 0.56% |
| Senco Gold LimitedSENCO | Consumer Durables | 79,494 | 2.77 | 0.52% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 7,982 | 2.52 | 0.48% |
| Cemindia Projects LtdCEMPRO | Construction | 7,195 | 0.88 | 0.17% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 5,000 | 0.05 | 0.01% |
| TREPS | — | — | 16.65 | 3.15% |
| Net Receivables / (Payables) | — | — | -0.5 | -0.1% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.