Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 9.83 L | 69.69 | 5.22% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.53 L | 57.79 | 4.33% |
| Entero Healthcare Solutions LtdENTERO | Retailing | 2.66 L | 48.06 | 3.6% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 31,594 | 46.92 | 3.51% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 2.47 L | 42.47 | 3.18% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 11.21 L | 39.17 | 2.93% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 8.75 L | 36.69 | 2.75% |
| Bank of MaharashtraMAHABANK | Banks | 40.67 L | 33.38 | 2.5% |
| Tips Music LimitedTIPSMUSIC | Entertainment | 5.18 L | 33.35 | 2.5% |
| State Bank of IndiaSBIN | Banks | 3.06 L | 32.47 | 2.43% |
| Petronet LNG LimitedPETRONET | Gas | 10.7 L | 32.16 | 2.41% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 2.08 L | 29.8 | 2.23% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 2.27 L | 29.45 | 2.21% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 2.52 L | 29.14 | 2.18% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1.52 L | 28.59 | 2.14% |
| Stylam Industries LimitedSTYLAMIND | Consumer Durables | 80,000 | 27.72 | 2.08% |
| Container Corporation of India LimitedCONCOR | Transport Services | 5.28 L | 27.03 | 2.02% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 2.22 L | 24.62 | 1.84% |
| ITC LimitedITC | Diversified FMCG | 8.58 L | 21.92 | 1.64% |
| Tata Consultancy Services LimitedTCS | IT - Software | 90,408 | 21.69 | 1.62% |
| Cemindia Projects LtdCEMPRO | Construction | 1.75 L | 21.5 | 1.61% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 4.88 L | 21.23 | 1.59% |
| Larsen & Toubro LimitedLT | Construction | 48,721 | 19.71 | 1.48% |
| Aditya Vision LtdAVL | Retailing | 3.2 L | 19.23 | 1.44% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.1 L | 18.82 | 1.41% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 9.41 L | 18.35 | 1.37% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 13,510 | 18.3 | 1.37% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1 L | 18.21 | 1.36% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 72,900 | 17.64 | 1.32% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 99,450 | 17.31 | 1.3% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 6,637 | 17.16 | 1.29% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 75,850 | 15.96 | 1.2% |
| NTPC LimitedNTPC | Power | 4.83 L | 15.82 | 1.19% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 1.07 L | 14.6 | 1.09% |
| Britannia Industries LimitedBRITANNIA | Food Products | 27,363 | 14.37 | 1.08% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 15,741 | 14.01 | 1.05% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 44,295 | 14 | 1.05% |
| PSP Projects LimitedPSPPROJECT | Construction | 1.57 L | 13.79 | 1.03% |
| Vijaya Diagnostic Centre LimitedVIJAYA | Healthcare Services | 89,955 | 13.66 | 1.02% |
| HEG LimitedHEGAM | Industrial Products | 1.86 L | 13.55 | 1.01% |
| Emami LimitedEMAMILTD | Personal Products | 3.71 L | 13.5 | 1.01% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 1.6 L | 12.91 | 0.97% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 44,607 | 12.81 | 0.96% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 68,729 | 12.33 | 0.92% |
| MRF LimitedMRF | Auto Components | 915 | 12.24 | 0.92% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 49,009 | 12.2 | 0.91% |
| Gujarat Themis Biosyn LimitedGUJTHEM | Pharmaceuticals & Biotechnology | 2.82 L | 11.93 | 0.89% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 28,795 | 11.43 | 0.86% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 6.29 L | 10.56 | 0.79% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 1.5 L | 10.53 | 0.79% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 77,000 | 9.82 | 0.74% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 53,813 | 8.32 | 0.62% |
| Shakti Pumps (India) LimitedSHAKTIPUMP | Industrial Products | 1.7 L | 8.29 | 0.62% |
| Senco Gold LimitedSENCO | Consumer Durables | 2.25 L | 7.85 | 0.59% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 45,590 | 7.26 | 0.54% |
| Jash Engineering LimitedJASH | Industrial Manufacturing | 1.56 L | 7.25 | 0.54% |
| Swan Corp LimitedSWANCORP | Chemicals & Petrochemicals | 2.41 L | 7.08 | 0.53% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 37,536 | 7.01 | 0.53% |
| Steelcast LtdSTEELCAS | Industrial Products | 1.91 L | 6.68 | 0.5% |
| United Spirits LimitedUNITDSPR | Beverages | 37,000 | 5.51 | 0.41% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 2.94 L | 5.41 | 0.41% |
| Canara HSBC Life Insurance company LtdCANHLIFE | Insurance | 3.42 L | 5.34 | 0.4% |
| Sobha LimitedSOBHA | Realty | 34,723 | 4.36 | 0.33% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 1.25 L | 1.23 | 0.09% |
| TREPS | — | — | 74.76 | 5.6% |
| Net Receivables / (Payables) | — | — | -0.85 | -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%.