Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| UNO Minda LimitedUNOMINDA | Auto Components | 24,640 | 3.14 | 4.61% |
| Bank of MaharashtraMAHABANK | Banks | 3.47 L | 2.85 | 4.18% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 13,425 | 2.52 | 3.69% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 13,870 | 2.49 | 3.65% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 13,555 | 2.33 | 3.41% |
| Coforge LimitedCOFORGE | IT - Software | 11,600 | 2.3 | 3.38% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 15,557 | 2.23 | 3.28% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 60,431 | 2.11 | 3.1% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 609 | 2.06 | 3.02% |
| Radico Khaitan LimitedRADICO | Beverages | 4,384 | 1.97 | 2.88% |
| HDFC Bank LimitedHDFCBANK | Banks | 25,734 | 1.82 | 2.68% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 92,000 | 1.79 | 2.63% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 4,394 | 1.76 | 2.59% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 8,090 | 1.7 | 2.5% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 23,300 | 1.7 | 2.49% |
| The Federal Bank LimitedFEDERALBNK | Banks | 43,200 | 1.54 | 2.26% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 12,350 | 1.45 | 2.12% |
| ICICI Bank LimitedICICIBANK | Banks | 9,901 | 1.44 | 2.11% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 966 | 1.43 | 2.1% |
| MRF LimitedMRF | Auto Components | 105 | 1.4 | 2.06% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 534 | 1.38 | 2.02% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 1,578 | 1.37 | 2.01% |
| Sigma Advanced Systems LimitedSIGMAADV | Aerospace & Defense | 17,291 | 1.35 | 1.98% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 3,800 | 1.29 | 1.9% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 13,483 | 1.24 | 1.81% |
| Carraro India LimitedCARRARO | Auto Components | 21,066 | 1.18 | 1.73% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 1.29 L | 1.15 | 1.69% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 14,006 | 1.13 | 1.66% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 2,502 | 1.11 | 1.63% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 6,980 | 1.09 | 1.6% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 1,705 | 1.09 | 1.6% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 6,350 | 1.08 | 1.58% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 57,096 | 1.04 | 1.52% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 14,250 | 1 | 1.47% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 7,800 | 1 | 1.46% |
| HEG LimitedHEGAM | Industrial Products | 13,500 | 0.98 | 1.44% |
| Petronet LNG LimitedPETRONET | Gas | 31,150 | 0.94 | 1.37% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 460 | 0.93 | 1.36% |
| Angel One LimitedANGELONE | Capital Markets | 31,500 | 0.9 | 1.33% |
| Max Financial Services LimitedMFSL | Insurance | 5,350 | 0.84 | 1.23% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 3,504 | 0.74 | 1.08% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 6,000 | 0.71 | 1.04% |
| Delhivery LimitedDELHIVERY | Transport Services | 14,500 | 0.66 | 0.97% |
| HDB Financial Services LimitedHDBFS | Finance | 9,650 | 0.66 | 0.97% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 1,900 | 0.61 | 0.9% |
| Tips Music LimitedTIPSMUSIC | Entertainment | 7,500 | 0.48 | 0.71% |
| Powerica LimitedPOWERICA | Electrical Equipment | 7,200 | 0.37 | 0.55% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 7,250 | 0.34 | 0.5% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 9,639 | 0.29 | 0.42% |
| KSH International LimitedKSHINTL | Industrial Products | 2,270 | 0.22 | 0.32% |
| Vedanta Power LtdVEDPOWER | Power | 500 | 0 | — |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 5,000 | 0.05 | 0.07% |
| TREPS | — | — | 0.82 | 1.2% |
| Net Receivables / (Payables) | — | — | 0.09 | 0.14% |
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%.