Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 1.2 L | 12.73 | 3.36% |
| ICICI Bank LimitedICICIBANK | Banks | 83,335 | 12.12 | 3.19% |
| Bank of BarodaBANKBARODA | Banks | 4.04 L | 9.63 | 2.54% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 1.17 L | 8.51 | 2.24% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.15 L | 8.15 | 2.15% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 55,000 | 7.9 | 2.08% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 65,000 | 7.21 | 1.9% |
| Entero Healthcare Solutions LtdENTERO | Retailing | 37,590 | 6.8 | 1.79% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 47,250 | 6.44 | 1.7% |
| Coforge LimitedCOFORGE | IT - Software | 31,400 | 6.23 | 1.64% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 18,300 | 6.01 | 1.58% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 21,000 | 5.51 | 1.45% |
| Titan Company LimitedTITAN | Consumer Durables | 10,579 | 5.4 | 1.42% |
| Tech Mahindra LimitedTECHM | IT - Software | 33,000 | 5.37 | 1.42% |
| Tata Technologies LimitedTATATECH | IT - Services | 63,100 | 5.24 | 1.38% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 1.19 L | 5.16 | 1.36% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 1.05 L | 4.95 | 1.3% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 65,000 | 4.51 | 1.19% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 28,867 | 4.48 | 1.18% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 3,845 | 4.4 | 1.16% |
| Knowledge Marine & Engineering Works LimitedKMEW | Engineering Services | 15,000 | 4.39 | 1.16% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 12,800 | 3.92 | 1.03% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 72,815 | 3.83 | 1.01% |
| Canara BankCANBK | Banks | 3 L | 3.81 | 1% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 47,000 | 3.68 | 0.97% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 14,600 | 3.53 | 0.93% |
| Sanathan Textiles LimitedSANATHAN | Textiles & Apparels | 76,000 | 3.44 | 0.91% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 41,900 | 3.38 | 0.89% |
| Cemindia Projects LtdCEMPRO | Construction | 27,500 | 3.37 | 0.89% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 21,000 | 3.35 | 0.88% |
| Goodluck India LimitedGOODLUCK | Industrial Products | 72,000 | 3.34 | 0.88% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 9,500 | 3.23 | 0.85% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 2,425 | 2.94 | 0.78% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,850 | 2.54 | 0.67% |
| Vedanta LimitedVEDL | Diversified Metals | 88,000 | 2.45 | 0.65% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 5,000 | 2.4 | 0.63% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 1.31 L | 2.38 | 0.63% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 80,186 | 2.37 | 0.62% |
| TVS Srichakra LimitedTVSSRICHAK | Auto Components | 4,068 | 2.25 | 0.59% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 17,500 | 2.23 | 0.59% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 12,000 | 2.17 | 0.57% |
| BSE LimitedBSE | Capital Markets | 6,400 | 2.1 | 0.55% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 50,000 | 2.07 | 0.55% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 72,500 | 1.91 | 0.5% |
| PG Electroplast LimitedPGEL | Consumer Durables | 30,009 | 1.74 | 0.46% |
| Atlanta Electricals LtdATLANTAELE | Electrical Equipment | 6,894 | 1.26 | 0.33% |
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | CRISIL AAA | 25 L | 24.76 | 6.53% |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | CRISIL AA+ | 20 L | 19.87 | 5.24% |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | CRISIL AAA | 18 L | 18.02 | 4.75% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | CRISIL AAA | 16 L | 15.89 | 4.19% |
| 6.48% Government of India (06/10/2035) | SOVEREIGN | 12.2 L | 11.85 | 3.12% |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | CRISIL AAA | 5 L | 4.99 | 1.32% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 5 L | 4.96 | 1.31% |
| 6.94% Government of India (11/05/2036) | SOVEREIGN | 3.33 L | 3.33 | 0.88% |
| 8.95% Vedanta Limited (16/03/2029) ** | CRISIL AA+ | 2 L | 2.01 | 0.53% |
| 7.1% Government of India (18/04/2029) | SOVEREIGN | 1 L | 1.02 | 0.27% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 60,000 | 0.59 | 0.16% |
| ICICI Prudential Gold ETF | — | 17.06 L | 22.47 | 5.92% |
| DSP Gold ETF | — | 90 L | 13.47 | 3.55% |
| Nippon India ETF Gold Bees | — | 10.25 L | 13.05 | 3.44% |
| TREPS | — | — | 4.87 | 1.28% |
| Net Receivables / (Payables) | — | — | 7.31 | 1.96% |
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%.