Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 2.29 L | 16.27 | 7.04% |
| ICICI Bank LimitedICICIBANK | Banks | 99,000 | 14.39 | 6.23% |
| State Bank of IndiaSBIN | Banks | 1.08 L | 11.49 | 4.97% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 57,200 | 9.11 | 3.94% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 61,000 | 7.79 | 3.37% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 25,350 | 7.77 | 3.36% |
| Tech Mahindra LimitedTECHM | IT - Software | 45,100 | 7.34 | 3.18% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 65,000 | 7.21 | 3.12% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 49,500 | 7.11 | 3.08% |
| Larsen & Toubro LimitedLT | Construction | 14,500 | 5.87 | 2.54% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 1.34 L | 5.83 | 2.52% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 16,300 | 5.35 | 2.32% |
| Bank of BarodaBANKBARODA | Banks | 2.24 L | 5.33 | 2.31% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.95 L | 5.04 | 2.18% |
| Axis Bank LimitedAXISBANK | Banks | 36,800 | 4.78 | 2.07% |
| Coforge LimitedCOFORGE | IT - Software | 23,000 | 4.57 | 1.98% |
| Titan Company LimitedTITAN | Consumer Durables | 8,600 | 4.39 | 1.9% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1 L | 4.14 | 1.79% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 87,600 | 4.13 | 1.79% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 3,500 | 4.01 | 1.73% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 22,000 | 3.99 | 1.73% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 8,300 | 3.99 | 1.72% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 1,870 | 3.76 | 1.63% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 3,061 | 3.71 | 1.61% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 13,900 | 3.69 | 1.6% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1.9 L | 3.5 | 1.52% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 26,700 | 3.49 | 1.51% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 3,800 | 3.38 | 1.46% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 24,680 | 3.37 | 1.46% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 12,700 | 3.33 | 1.44% |
| Britannia Industries LimitedBRITANNIA | Food Products | 6,150 | 3.23 | 1.4% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1.14 L | 3 | 1.3% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 14,600 | 2.87 | 1.24% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 40,000 | 2.77 | 1.2% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 11,000 | 2.66 | 1.15% |
| Lalithaa Jewellery Mart LtdLALITHAA | Consumer Durables | 99,456 | 2.56 | 1.11% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 33,000 | 2.56 | 1.11% |
| ITC LimitedITC | Diversified FMCG | 1 L | 2.56 | 1.11% |
| Adani Power LimitedADANIPOWER | Power | 1.28 L | 2.53 | 1.1% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 10,000 | 2.48 | 1.07% |
| Canara BankCANBK | Banks | 1.75 L | 2.22 | 0.96% |
| Stylam Industries LimitedSTYLAMIND | Consumer Durables | 6,388 | 2.21 | 0.96% |
| Onemi Technology Solutions LimitedKISSHT | Finance | 70,172 | 2.16 | 0.93% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 12,158 | 2.12 | 0.92% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 25,550 | 2.06 | 0.89% |
| TVS Srichakra LimitedTVSSRICHAK | Auto Components | 3,004 | 1.66 | 0.72% |
| BSE LimitedBSE | Capital Markets | 5,000 | 1.64 | 0.71% |
| Cemindia Projects LtdCEMPRO | Construction | 12,500 | 1.53 | 0.66% |
| Vedanta LimitedVEDL | Diversified Metals | 54,250 | 1.51 | 0.65% |
| Entero Healthcare Solutions LtdENTERO | Retailing | 8,180 | 1.48 | 0.64% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 49,124 | 1.45 | 0.63% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 3,500 | 0.59 | 0.26% |
| Vedanta Iron And Steel LimitedVISL | Ferrous Metals | 14,000 | 0.05 | 0.02% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 5,000 | 0.05 | 0.02% |
| TREPS | — | — | 4.34 | 1.88% |
| Net Receivables / (Payables) | — | — | 0.63 | 0.26% |
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%.