Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 13.95 L | 147.87 | 5.01% |
| ICICI Bank LimitedICICIBANK | Banks | 8 L | 116.32 | 3.94% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.84 L | 88.35 | 2.99% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 10.6 L | 85.55 | 2.9% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 5.84 L | 83.79 | 2.84% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 11.74 L | 81.42 | 2.76% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 3.3 L | 79.83 | 2.7% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 6.31 L | 72.84 | 2.47% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 4 L | 72.48 | 2.45% |
| Entero Healthcare Solutions LtdENTERO | Retailing | 3.97 L | 71.78 | 2.43% |
| UNO Minda LimitedUNOMINDA | Auto Components | 5 L | 63.81 | 2.16% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 8.58 L | 62.47 | 2.12% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 3.8 L | 60.54 | 2.05% |
| HDFC Bank LimitedHDFCBANK | Banks | 8.5 L | 60.27 | 2.04% |
| Indian BankINDIANB | Banks | 6.53 L | 58.69 | 1.99% |
| Sigma Advanced Systems LimitedSIGMAADV | Aerospace & Defense | 7.35 L | 57.46 | 1.95% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1.62 L | 53.17 | 1.8% |
| Tata Technologies LimitedTATATECH | IT - Services | 5.7 L | 47.37 | 1.6% |
| Bank of BarodaBANKBARODA | Banks | 19.21 L | 45.84 | 1.55% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 2.35 L | 44.85 | 1.52% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 3.5 L | 44.7 | 1.51% |
| NTPC LimitedNTPC | Power | 13.2 L | 43.22 | 1.46% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 1.35 L | 42.67 | 1.44% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 10 L | 41.45 | 1.4% |
| Britannia Industries LimitedBRITANNIA | Food Products | 76,000 | 39.9 | 1.35% |
| Nuvama Wealth Management LimitedNUVAMA | Capital Markets | 2.15 L | 37.69 | 1.28% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 4.99 L | 37.68 | 1.28% |
| HEG LimitedHEGAM | Industrial Products | 5.1 L | 37.17 | 1.26% |
| Powerica LimitedPOWERICA | Electrical Equipment | 6.95 L | 36.07 | 1.22% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 1.28 L | 33.97 | 1.15% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 10,000 | 33.76 | 1.14% |
| Adani Power LimitedADANIPOWER | Power | 16.75 L | 33.17 | 1.12% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 26,000 | 31.54 | 1.07% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 6.4 L | 30.15 | 1.02% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 2.21 L | 30.13 | 1.02% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 20.82 L | 30 | 1.02% |
| Gujarat Themis Biosyn LimitedGUJTHEM | Pharmaceuticals & Biotechnology | 7.06 L | 29.82 | 1.01% |
| Swan Corp LimitedSWANCORP | Chemicals & Petrochemicals | 10.1 L | 29.62 | 1% |
| Netweb Technologies India LimitedNETWEB | IT - Services | 55,753 | 28.93 | 0.98% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 25,000 | 28.63 | 0.97% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 1.54 L | 27.66 | 0.94% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 16.34 L | 27.43 | 0.93% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 1.25 L | 26.31 | 0.89% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 6 L | 26.11 | 0.88% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 4.85 L | 25.5 | 0.86% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 2.95 L | 24.13 | 0.82% |
| Skyways Air Services LtdSKYWAYS | Transport Services | 17.3 L | 23.87 | 0.81% |
| MRF LimitedMRF | Auto Components | 1,680 | 22.47 | 0.76% |
| Cemindia Projects LtdCEMPRO | Construction | 1.8 L | 22.06 | 0.75% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 66,000 | 21.32 | 0.72% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 85,539 | 21.29 | 0.72% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 68,000 | 20.84 | 0.71% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 1.14 L | 19.84 | 0.67% |
| Radico Khaitan LimitedRADICO | Beverages | 42,984 | 19.28 | 0.65% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 75,000 | 18.6 | 0.63% |
| HDB Financial Services LimitedHDBFS | Finance | 2.72 L | 18.59 | 0.63% |
| Bosch Home Comfort India LtdBOSCH-HCIL | Consumer Durables | 1 L | 17.32 | 0.59% |
| Torrent Power LimitedTORNTPOWER | Power | 1.4 L | 17.01 | 0.58% |
| Zaggle Prepaid Ocean Services LimitedZAGGLE | IT - Services | 9.17 L | 16.91 | 0.57% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 5.11 L | 15.11 | 0.51% |
| Jash Engineering LimitedJASH | Industrial Manufacturing | 3.06 L | 14.27 | 0.48% |
| Eternal LimitedETERNAL | Retailing | 2.5 L | 8.2 | 0.28% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 50,000 | 7.19 | 0.24% |
| Brigade Enterprises LimitedBRIGADE | Realty | 13,333 | 0.87 | 0.03% |
| Triveni Power Transmission Limited ** | Industrial Manufacturing | 1.7 L | 9.28 | 0.31% |
| HDFC Bank Limited (13/11/2026) # | CRISIL A1+ | 40 L | 39.49 | 1.34% |
| Union Bank of India (12/10/2026) ** # | ICRA A1+ | 25 L | 24.83 | 0.84% |
| Union Bank of India (15/09/2026) ** # | FITCH A1+ | 15 L | 14.97 | 0.51% |
| Canara Bank (01/09/2026) # | CRISIL A1+ | 12.5 L | 12.5 | 0.42% |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | FITCH A1+ | 12.5 L | 12.35 | 0.42% |
| HDFC Bank Limited (24/02/2027) ** # | CARE A1+ | 12.5 L | 12.1 | 0.41% |
| HDFC Bank Limited (09/03/2027) ** # | CRISIL A1+ | 12.5 L | 12.08 | 0.41% |
| National Bank For Agriculture and Rural Development (18/03/2027) # | CRISIL A1+ | 12.5 L | 12.05 | 0.41% |
| Small Industries Dev Bank of India (20/08/2027) ** # | CRISIL A1+ | 10 L | 9.32 | 0.32% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 50,000 | 0.49 | 0.02% |
| TREPS | — | — | 133.02 | 4.5% |
| REPO | — | — | 41.44 | 1.4% |
| Net Receivables / (Payables) | — | — | 1.97 | 0.07% |
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%.