Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Coforge LimitedCOFORGE | IT - Software | 9,315 | 1.85 | 5.48% |
| UNO Minda LimitedUNOMINDA | Auto Components | 12,600 | 1.61 | 4.76% |
| Bank of MaharashtraMAHABANK | Banks | 1.75 L | 1.44 | 4.26% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 70,700 | 1.38 | 4.08% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 7,150 | 1.23 | 3.64% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 6,526 | 1.22 | 3.62% |
| The Federal Bank LimitedFEDERALBNK | Banks | 32,000 | 1.14 | 3.38% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 7,803 | 1.12 | 3.32% |
| HDFC Bank LimitedHDFCBANK | Banks | 14,760 | 1.05 | 3.1% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 5,200 | 0.89 | 2.64% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 4,589 | 0.86 | 2.54% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 24,000 | 0.84 | 2.48% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 11,000 | 0.8 | 2.37% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 526 | 0.78 | 2.31% |
| Xpro India LimitedXPROINDIA | Industrial Products | 6,600 | 0.76 | 2.24% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 280 | 0.72 | 2.14% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 4,600 | 0.72 | 2.13% |
| Meesho LtdMEESHO | Retailing | 34,209 | 0.7 | 2.08% |
| Sigma Advanced Systems LimitedSIGMAADV | Aerospace & Defense | 8,645 | 0.68 | 2% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 200 | 0.68 | 2% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 3,084 | 0.67 | 2% |
| Angel One LimitedANGELONE | Capital Markets | 23,120 | 0.66 | 1.96% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 1,615 | 0.65 | 1.92% |
| Max Financial Services LimitedMFSL | Insurance | 3,850 | 0.61 | 1.79% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 3,830 | 0.59 | 1.75% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 32,000 | 0.58 | 1.73% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 4,800 | 0.55 | 1.64% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 4,300 | 0.55 | 1.62% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4,100 | 0.52 | 1.55% |
| Bansal Wire Industries LimitedBANSALWIRE | Industrial Products | 16,110 | 0.51 | 1.51% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 2,790 | 0.5 | 1.48% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 7,250 | 0.41 | 1.22% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 1,384 | 0.4 | 1.18% |
| Tinna Rubber and Infrastructure LimitedTINNARUBR | Industrial Products | 3,964 | 0.4 | 1.17% |
| HEG LimitedHEGAM | Industrial Products | 5,300 | 0.39 | 1.14% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 1,500 | 0.37 | 1.1% |
| Tata Technologies LimitedTATATECH | IT - Services | 4,300 | 0.36 | 1.06% |
| Petronet LNG LimitedPETRONET | Gas | 11,500 | 0.35 | 1.02% |
| HDB Financial Services LimitedHDBFS | Finance | 4,910 | 0.34 | 0.99% |
| Gufic Biosciences LimitedGUFICBIO | Pharmaceuticals & Biotechnology | 8,000 | 0.33 | 0.99% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 4,700 | 0.33 | 0.98% |
| United Spirits LimitedUNITDSPR | Beverages | 2,200 | 0.33 | 0.97% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 1,240 | 0.33 | 0.96% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 1,525 | 0.32 | 0.95% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 2,700 | 0.32 | 0.94% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 1,260 | 0.3 | 0.9% |
| Jash Engineering LimitedJASH | Industrial Manufacturing | 5,645 | 0.26 | 0.78% |
| Ganesha Ecosphere LimitedGANECOS | Textiles & Apparels | 2,300 | 0.24 | 0.7% |
| ICICI Bank LimitedICICIBANK | Banks | 1,460 | 0.21 | 0.63% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 188 | 0.17 | 0.5% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 4,748 | 0.14 | 0.42% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1,225 | 0.13 | 0.38% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 219 | 0.04 | 0.12% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 5,000 | 0.05 | 0.15% |
| TREPS | — | — | 0.35 | 1.04% |
| Net Receivables / (Payables) | — | — | 0.05 | 0.19% |
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%.