Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Reliance Industries LimitedRELIANCE | Petroleum Products | 5.89 L | 75.27 | 7.93% |
| Larsen & Toubro LimitedLT | Construction | 1.27 L | 51.55 | 5.43% |
| NTPC LimitedNTPC | Power | 13.64 L | 44.65 | 4.71% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 24,700 | 36.68 | 3.87% |
| ITC LimitedITC | Diversified FMCG | 13.18 L | 33.68 | 3.55% |
| Petronet LNG LimitedPETRONET | Gas | 11.04 L | 33.18 | 3.5% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 1.92 L | 33 | 3.48% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.73 L | 31.42 | 3.31% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 2.05 L | 29.43 | 3.1% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 4.92 L | 21.4 | 2.26% |
| Stylam Industries LimitedSTYLAMIND | Consumer Durables | 60,000 | 20.79 | 2.19% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 10.63 L | 20.73 | 2.19% |
| Britannia Industries LimitedBRITANNIA | Food Products | 38,568 | 20.25 | 2.13% |
| PSP Projects LimitedPSPPROJECT | Construction | 2.25 L | 19.72 | 2.08% |
| MRF LimitedMRF | Auto Components | 1,350 | 18.06 | 1.9% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 1.44 L | 16.61 | 1.75% |
| Cemindia Projects LtdCEMPRO | Construction | 1.34 L | 16.42 | 1.73% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 1.26 L | 16.31 | 1.72% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 5,975 | 15.45 | 1.63% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 11,159 | 15.12 | 1.59% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 48,138 | 13.82 | 1.46% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 72,562 | 13.67 | 1.44% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 50,042 | 12.11 | 1.28% |
| Gujarat Themis Biosyn LimitedGUJTHEM | Pharmaceuticals & Biotechnology | 2.82 L | 11.93 | 1.26% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 74,114 | 11.81 | 1.24% |
| Carraro India LimitedCARRARO | Auto Components | 2.02 L | 11.29 | 1.19% |
| Knack Packaging LimitedKNACK | Industrial Products | 5.86 L | 11.16 | 1.18% |
| United Spirits LimitedUNITDSPR | Beverages | 74,000 | 11.03 | 1.16% |
| Sanathan Textiles LimitedSANATHAN | Textiles & Apparels | 2.43 L | 11 | 1.16% |
| HEG LimitedHEGAM | Industrial Products | 1.51 L | 10.99 | 1.16% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 34,599 | 10.94 | 1.15% |
| Steelcast LtdSTEELCAS | Industrial Products | 3.06 L | 10.7 | 1.13% |
| Gufic Biosciences LimitedGUFICBIO | Pharmaceuticals & Biotechnology | 2.54 L | 10.56 | 1.11% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 26,250 | 10.42 | 1.1% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 56,811 | 10.2 | 1.07% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 1.24 L | 10.01 | 1.05% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 97,274 | 9.68 | 1.02% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 36,400 | 9.06 | 0.95% |
| Ganesha Ecosphere LimitedGANECOS | Textiles & Apparels | 88,198 | 9.01 | 0.95% |
| Sobha LimitedSOBHA | Realty | 71,544 | 8.99 | 0.95% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 70,000 | 8.93 | 0.94% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 1.25 L | 8.8 | 0.93% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 1 L | 7.77 | 0.82% |
| Shakti Pumps (India) LimitedSHAKTIPUMP | Industrial Products | 1.55 L | 7.55 | 0.8% |
| Jash Engineering LimitedJASH | Industrial Manufacturing | 1.61 L | 7.51 | 0.79% |
| Senco Gold LimitedSENCO | Consumer Durables | 2.14 L | 7.44 | 0.78% |
| Oil India LimitedOIL | Oil | 1.53 L | 7.39 | 0.78% |
| Swan Corp LimitedSWANCORP | Chemicals & Petrochemicals | 2.4 L | 7.04 | 0.74% |
| Kalpataru Projects International LimitedKPIL | Construction | 46,358 | 6.49 | 0.68% |
| KNR Constructions LimitedKNRCON | Construction | 4.61 L | 5.58 | 0.59% |
| Swan Defence And Heavy Industries LtdSWANDEF | Industrial Manufacturing | 17,000 | 4.16 | 0.44% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.61 L | 2.97 | 0.31% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 5,764 | 2.96 | 0.31% |
| Oil & Natural Gas Corporation LimitedONGC | Oil | 1,055 | 0.02 | — |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 85,000 | 0.83 | 0.09% |
| TREPS | — | — | 75.1 | 7.92% |
| Net Receivables / (Payables) | — | — | 0.07 | 0% |
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%.