Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 12.33 L | 99.54 | 3.01% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 5.65 L | 81.12 | 2.45% |
| City Union Bank LimitedCUB | Banks | 34.2 L | 78.38 | 2.37% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 10.04 L | 73.14 | 2.21% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 10.35 L | 71.75 | 2.17% |
| EID Parry India LimitedEIDPARRY | Food Products | 8.65 L | 69.15 | 2.09% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 8.53 L | 66.7 | 2.02% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 3.5 L | 65.93 | 1.99% |
| Arvind LimitedARVIND | Textiles & Apparels | 11 L | 61.12 | 1.85% |
| TBO Tek LimitedTBOTEK | Leisure Services | 3.45 L | 60.21 | 1.82% |
| Sigma Advanced Systems LimitedSIGMAADV | Aerospace & Defense | 6.8 L | 53.18 | 1.61% |
| PG Electroplast LimitedPGEL | Consumer Durables | 8.9 L | 51.71 | 1.56% |
| Mrs. Bectors Food Specialities LimitedBECTORFOOD | Food Products | 22.6 L | 51.28 | 1.55% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 6.73 L | 50.87 | 1.54% |
| Tata Technologies LimitedTATATECH | IT - Services | 5.8 L | 48.2 | 1.46% |
| Indian BankINDIANB | Banks | 5.3 L | 47.63 | 1.44% |
| Canara HSBC Life Insurance company LtdCANHLIFE | Insurance | 30 L | 46.84 | 1.42% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 1.47 L | 46.46 | 1.4% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 2.1 L | 46.29 | 1.4% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 3.36 L | 43.64 | 1.32% |
| Lumax Auto Technologies LimitedLUMAXTECH | Auto Components | 1.95 L | 40.51 | 1.22% |
| Atlanta Electricals LtdATLANTAELE | Electrical Equipment | 2.2 L | 40.27 | 1.22% |
| Knowledge Marine & Engineering Works LimitedKMEW | Engineering Services | 1.38 L | 40.23 | 1.22% |
| GNA Axles LimitedGNA | Auto Components | 7.44 L | 40.15 | 1.21% |
| TVS Srichakra LimitedTVSSRICHAK | Auto Components | 70,803 | 39.08 | 1.18% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 1.14 L | 38.76 | 1.17% |
| Stylam Industries LimitedSTYLAMIND | Consumer Durables | 1.1 L | 38.11 | 1.15% |
| Meesho LtdMEESHO | Retailing | 18.5 L | 38 | 1.15% |
| Entero Healthcare Solutions LtdENTERO | Retailing | 2.06 L | 37.26 | 1.13% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 1.44 L | 36.5 | 1.1% |
| Aequs LimitedAEQUS | Aerospace & Defense | 14.94 L | 36.5 | 1.1% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 2.4 L | 36.44 | 1.1% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 4.68 L | 36.38 | 1.1% |
| Gujarat Themis Biosyn LimitedGUJTHEM | Pharmaceuticals & Biotechnology | 8.47 L | 35.78 | 1.08% |
| Carraro India LimitedCARRARO | Auto Components | 6.34 L | 35.44 | 1.07% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 20,000 | 35.4 | 1.07% |
| Swan Defence And Heavy Industries LtdSWANDEF | Industrial Manufacturing | 1.41 L | 34.48 | 1.04% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 49.34 L | 34.1 | 1.03% |
| Nuvama Wealth Management LimitedNUVAMA | Capital Markets | 1.88 L | 33.04 | 1% |
| Wework India Management LimitedWEWORK | Commercial Services & Supplies | 4.8 L | 32.86 | 0.99% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 22.23 L | 32.04 | 0.97% |
| Laser Power And Infra LimitedLASERPOWER | Industrial Products | 10 L | 31.43 | 0.95% |
| Knack Packaging LimitedKNACK | Industrial Products | 16.5 L | 31.41 | 0.95% |
| Shreeji Shipping Global LimitedSHREEJISPG | Transport Services | 4.8 L | 30.94 | 0.94% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 5.83 L | 30.6 | 0.93% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 9,000 | 30.38 | 0.92% |
| FIEM Industries LimitedFIEMIND | Auto Components | 1.48 L | 30.05 | 0.91% |
| Steelcast LtdSTEELCAS | Industrial Products | 8.48 L | 29.68 | 0.9% |
| Leela Palaces Hotels & Resorts LimitedTHELEELA | Leisure Services | 5.2 L | 29.66 | 0.9% |
| Sanathan Textiles LimitedSANATHAN | Textiles & Apparels | 6.36 L | 28.74 | 0.87% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 4.62 L | 27.92 | 0.84% |
| Goodluck India LimitedGOODLUCK | Industrial Products | 6 L | 27.86 | 0.84% |
| Ardee Industries LimitedARDEE | Diversified Metals | 47.17 L | 27.46 | 0.83% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 15 L | 27.31 | 0.83% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 1.96 L | 26.72 | 0.81% |
| Skyways Air Services LtdSKYWAYS | Transport Services | 18.7 L | 25.81 | 0.78% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 3.1 L | 25.36 | 0.77% |
| Cemindia Projects LtdCEMPRO | Construction | 2 L | 24.56 | 0.74% |
| Tinna Rubber and Infrastructure LimitedTINNARUBR | Industrial Products | 2.42 L | 24.17 | 0.73% |
| Gufic Biosciences LimitedGUFICBIO | Pharmaceuticals & Biotechnology | 5.71 L | 23.78 | 0.72% |
| Vardhman Textiles LimitedVTL | Textiles & Apparels | 4 L | 22.88 | 0.69% |
| HEG LimitedHEGAM | Industrial Products | 3 L | 21.86 | 0.66% |
| Radico Khaitan LimitedRADICO | Beverages | 48,689 | 21.84 | 0.66% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 40,225 | 20.65 | 0.62% |
| Ganesha Ecosphere LimitedGANECOS | Textiles & Apparels | 1.96 L | 20.05 | 0.61% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 1.02 L | 18.23 | 0.55% |
| Jash Engineering LimitedJASH | Industrial Manufacturing | 3.67 L | 17.06 | 0.52% |
| Xpro India LimitedXPROINDIA | Industrial Products | 1.42 L | 16.3 | 0.49% |
| Godavari Biorefineries LimitedGODAVARIB | Diversified FMCG | 6.47 L | 15.16 | 0.46% |
| ETHOS LTD.ETHOSLTD | Consumer Durables | 52,013 | 15.08 | 0.46% |
| Vidya Wires LimitedVIDYAWIRES | Industrial Products | 14.43 L | 13.02 | 0.39% |
| Zaggle Prepaid Ocean Services LimitedZAGGLE | IT - Services | 7.02 L | 12.95 | 0.39% |
| NRB Bearing LimitedNRBBEARING | Auto Components | 2.51 L | 11.89 | 0.36% |
| Firstsource Solutions LimitedFSL | Commercial Services & Supplies | 4.15 L | 10.99 | 0.33% |
| Senco Gold LimitedSENCO | Consumer Durables | 3.1 L | 10.81 | 0.33% |
| Greenply Industries LimitedGREENPLY | Consumer Durables | 3.7 L | 10.74 | 0.32% |
| Shipping Corporation Of India LimitedSCI | Transport Services | 3.4 L | 9.85 | 0.3% |
| Onemi Technology Solutions LimitedKISSHT | Finance | 3.16 L | 9.71 | 0.29% |
| KSB LimitedKSB | Industrial Products | 1.11 L | 8.93 | 0.27% |
| Laxmi Dental LimitedLAXMIDENTL | Healthcare Equipment & Supplies | 4.53 L | 8.85 | 0.27% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 60,000 | 8.62 | 0.26% |
| Clean Science and Technology LimitedCLEAN | Chemicals & Petrochemicals | 89,000 | 7.32 | 0.22% |
| Orkla India LimitedORKLAINDIA | Food Products | 1.08 L | 6.42 | 0.19% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 3 L | 5.85 | 0.18% |
| KSH International LimitedKSHINTL | Industrial Products | 40,000 | 3.79 | 0.11% |
| Allied Blenders And Distillers LimitedABDL | Beverages | 6,368 | 0.39 | 0.01% |
| Aye Finance LimitedAYE | Finance | 7,332 | 0.13 | — |
| ICICI Bank Limited (15/09/2026) ** # | ICRA A1+ | 25 L | 24.94 | 0.75% |
| Union Bank of India (12/10/2026) ** # | ICRA A1+ | 25 L | 24.83 | 0.75% |
| HDFC Bank Limited (13/11/2026) # | CRISIL A1+ | 25 L | 24.68 | 0.75% |
| Union Bank of India (15/09/2026) ** # | FITCH A1+ | 15 L | 14.97 | 0.45% |
| Kotak Mahindra Bank Limited (08/01/2027) # | CRISIL A1+ | 15 L | 14.65 | 0.44% |
| Indian Bank (01/10/2026) ** # | CRISIL A1+ | 12.5 L | 12.44 | 0.38% |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | FITCH A1+ | 12.5 L | 12.35 | 0.37% |
| Bank of Baroda (11/12/2026) ** # | FITCH A1+ | 12.5 L | 12.28 | 0.37% |
| HDFC Bank Limited (24/02/2027) ** # | CARE A1+ | 12.5 L | 12.1 | 0.37% |
| HDFC Bank Limited (09/03/2027) ** # | CRISIL A1+ | 12.5 L | 12.08 | 0.37% |
| National Bank For Agriculture and Rural Development (18/03/2027) # | CRISIL A1+ | 12.5 L | 12.05 | 0.36% |
| Canara Bank (29/06/2027) # | CRISIL A1+ | 12.5 L | 11.8 | 0.36% |
| Small Industries Dev Bank of India (20/08/2027) ** # | CRISIL A1+ | 10 L | 9.32 | 0.28% |
| National Bank For Agriculture and Rural Development (17/03/2027) # | CRISIL A1+ | 5 L | 4.82 | 0.15% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 6.75 L | 6.62 | 0.2% |
| TREPS | — | — | 244.08 | 7.38% |
| REPO | — | — | 8 | 0.24% |
| Net Receivables / (Payables) | — | — | -2.54 | -0.05% |
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%.