Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 1.18 L | 8.34 | 6.22% |
| Canara BankCANBK | Banks | 5.4 L | 6.85 | 5.11% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 3.52 L | 6.49 | 4.84% |
| Vedanta LimitedVEDL | Diversified Metals | 2.12 L | 5.89 | 4.39% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 35.02 L | 5.02 | 3.75% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 2.49 L | 4.86 | 3.62% |
| ITC LimitedITC | Diversified FMCG | 1.88 L | 4.8 | 3.58% |
| Bank of BarodaBANKBARODA | Banks | 1.93 L | 4.61 | 3.44% |
| Axis Bank LimitedAXISBANK | Banks | 35,000 | 4.55 | 3.4% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 98,000 | 4.11 | 3.07% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 19,000 | 4 | 2.98% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 30,500 | 3.89 | 2.91% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.03 L | 3.46 | 2.58% |
| Power Finance Corporation LimitedPFC | Finance | 96,200 | 3.24 | 2.41% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 14,700 | 2.89 | 2.16% |
| State Bank of IndiaSBIN | Banks | 24,750 | 2.62 | 1.96% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 22,500 | 2.38 | 1.77% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 17,550 | 2.3 | 1.71% |
| Container Corporation of India LimitedCONCOR | Transport Services | 38,750 | 1.98 | 1.48% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 2,000 | 1.89 | 1.41% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 3,450 | 1.88 | 1.4% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 46,800 | 1.88 | 1.4% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 32,500 | 1.34 | 1% |
| UPL LimitedUPL | Fertilizers & Agrochemicals | 23,035 | 1.3 | 0.97% |
| Cipla LimitedCIPLA | Pharmaceuticals & Biotechnology | 8,925 | 1.26 | 0.94% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 1,125 | 1 | 0.75% |
| Union Bank of IndiaUNIONBANK | Banks | 44,250 | 0.83 | 0.62% |
| Godrej Properties LimitedGODREJPROP | Realty | 2,600 | 0.52 | 0.39% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2,850 | 0.52 | 0.39% |
| CG Power and Industrial Solutions LimitedCGPOWER | Electrical Equipment | 4,250 | 0.39 | 0.29% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 100 | 0.11 | 0.09% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 250 | 0.08 | 0.06% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 1,700 | 0.07 | 0.05% |
| Indus Towers Limited September 2026 Future | — | -1,700 | -0.07 | -0.05% |
| Grasim Industries Limited September 2026 Future | — | -250 | -0.08 | -0.06% |
| UltraTech Cement Limited September 2026 Future | — | -100 | -0.12 | -0.09% |
| CG Power and Industrial Solutions Limited September 2026 Future | — | -4,250 | -0.38 | -0.28% |
| Godrej Properties Limited September 2026 Future | — | -2,600 | -0.52 | -0.39% |
| Bharti Airtel Limited September 2026 Future | — | -2,850 | -0.53 | -0.4% |
| Union Bank of India September 2026 Future | — | -44,250 | -0.82 | -0.61% |
| Apollo Hospitals Enterprise Limited September 2026 Future | — | -1,125 | -1 | -0.75% |
| Cipla Limited September 2026 Future | — | -8,925 | -1.27 | -0.95% |
| UPL Limited September 2026 Future | — | -23,035 | -1.31 | -0.98% |
| Biocon Limited September 2026 Future | — | -32,500 | -1.32 | -0.99% |
| Divi's Laboratories Limited September 2026 Future | — | -2,000 | -1.85 | -1.38% |
| Ambuja Cements Limited September 2026 Future | — | -46,800 | -1.9 | -1.42% |
| Hero MotoCorp Limited September 2026 Future | — | -3,450 | -1.93 | -1.44% |
| Container Corporation of India Limited September 2026 Future | — | -38,750 | -2 | -1.49% |
| JSW Steel Limited September 2026 Future | — | -17,550 | -2.33 | -1.74% |
| Bajaj Finance Limited September 2026 Future | — | -22,500 | -2.41 | -1.8% |
| State Bank of India September 2026 Future | — | -24,750 | -2.61 | -1.95% |
| Hindustan Unilever Limited September 2026 Future | — | -14,700 | -2.96 | -2.21% |
| Power Finance Corporation Limited September 2026 Future | — | -96,200 | -3.35 | -2.5% |
| Samvardhana Motherson International Limited September 2026 Future | — | -2.03 L | -3.4 | -2.53% |
| Bharat Forge Limited September 2026 Future | — | -19,000 | -3.9 | -2.91% |
| Reliance Industries Limited September 2026 Future | — | -30,500 | -3.97 | -2.96% |
| Kotak Mahindra Bank Limited September 2026 Future | — | -98,000 | -4.18 | -3.12% |
| Axis Bank Limited September 2026 Future | — | -35,000 | -4.45 | -3.32% |
| Bank of Baroda September 2026 Future | — | -1.93 L | -4.61 | -3.44% |
| Steel Authority of India Limited September 2026 Future | — | -2.49 L | -4.96 | -3.7% |
| ITC Limited September 2026 Future | — | -1.88 L | -4.99 | -3.72% |
| Vodafone Idea Limited September 2026 Future | — | -35.02 L | -5.16 | -3.85% |
| Vedanta Limited September 2026 Future | — | -2.12 L | -5.94 | -4.43% |
| Tata Steel Limited September 2026 Future | — | -3.52 L | -6.45 | -4.81% |
| Canara Bank September 2026 Future | — | -5.4 L | -6.85 | -5.11% |
| HDFC Bank Limited September 2026 Future | — | -1.18 L | -8.41 | -6.28% |
| Punjab National Bank (04/02/2027) ** # | CRISIL A1+ | 5 L | 4.86 | 3.63% |
| 91 Days Tbill (MD 01/10/2026) | SOVEREIGN | 1.5 L | 1.49 | 1.11% |
| 364 Days Tbill (MD 08/10/2026) | SOVEREIGN | 1 L | 0.99 | 0.74% |
| 364 Days Tbill (MD 04/03/2027) | SOVEREIGN | 90,000 | 0.88 | 0.65% |
| 364 Days Tbill (MD 10/09/2026) | SOVEREIGN | 50,000 | 0.5 | 0.37% |
| 182 Days Tbill (MD 22/10/2026) | SOVEREIGN | 50,000 | 0.5 | 0.37% |
| 182 Days Tbill (MD 19/11/2026) | SOVEREIGN | 50,000 | 0.49 | 0.37% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 5,000 | 0.05 | 0.04% |
| Bank of India Liquid Fund Direct Plan - Growth | — | 59,195 | 19.33 | 14.42% |
| TREPS | — | — | 1.95 | 1.46% |
| Net Receivables / (Payables) | — | — | 103.63 | 77.36% |
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%.