Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.79 L | 26.03 | 5.62% |
| State Bank of IndiaSBIN | Banks | 2.31 L | 24.49 | 5.29% |
| NTPC LimitedNTPC | Power | 5.64 L | 18.47 | 3.99% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 94,000 | 17.03 | 3.68% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 18,000 | 16.02 | 3.46% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 1.06 L | 15.22 | 3.29% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 60,000 | 14.88 | 3.21% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 1.64 L | 13.24 | 2.86% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 77,000 | 13.07 | 2.82% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 4.73 L | 12.46 | 2.69% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 49,697 | 12.37 | 2.67% |
| Computer Age Management Services LimitedCAMS | Capital Markets | 1.5 L | 11.73 | 2.53% |
| Britannia Industries LimitedBRITANNIA | Food Products | 22,000 | 11.55 | 2.49% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.35 L | 11.07 | 2.39% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 84,000 | 10.73 | 2.32% |
| Lalithaa Jewellery Mart LtdLALITHAA | Consumer Durables | 3.98 L | 10.26 | 2.22% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.4 L | 9.93 | 2.14% |
| Aequs LimitedAEQUS | Aerospace & Defense | 4.03 L | 9.85 | 2.13% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 51,000 | 9.56 | 2.06% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 29,000 | 9.52 | 2.05% |
| Tinna Rubber and Infrastructure LimitedTINNARUBR | Industrial Products | 91,000 | 9.07 | 1.96% |
| Eternal LimitedETERNAL | Retailing | 2.75 L | 9.02 | 1.95% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 1.05 L | 8.18 | 1.77% |
| EID Parry India LimitedEIDPARRY | Food Products | 1 L | 7.99 | 1.73% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 68,000 | 7.97 | 1.72% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 61,000 | 7.18 | 1.55% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 26,600 | 7.06 | 1.52% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 90,253 | 6.83 | 1.48% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 91,800 | 6.69 | 1.44% |
| Gufic Biosciences LimitedGUFICBIO | Pharmaceuticals & Biotechnology | 1.46 L | 6.1 | 1.32% |
| Ganesha Ecosphere LimitedGANECOS | Textiles & Apparels | 59,213 | 6.05 | 1.31% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 4,800 | 5.82 | 1.26% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 3,900 | 5.79 | 1.25% |
| Nuvama Wealth Management LimitedNUVAMA | Capital Markets | 33,009 | 5.79 | 1.25% |
| ETHOS LTD.ETHOSLTD | Consumer Durables | 19,740 | 5.72 | 1.24% |
| United Spirits LimitedUNITDSPR | Beverages | 35,000 | 5.22 | 1.13% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 97,087 | 5.1 | 1.1% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 44,000 | 5.08 | 1.1% |
| Tata Power Company LimitedTATAPOWER | Power | 1.4 L | 4.86 | 1.05% |
| Oil India LimitedOIL | Oil | 99,000 | 4.78 | 1.03% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 4,000 | 4.58 | 0.99% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 14,000 | 4.52 | 0.98% |
| Zaggle Prepaid Ocean Services LimitedZAGGLE | IT - Services | 2.44 L | 4.51 | 0.97% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 1 L | 4.35 | 0.94% |
| ITC LimitedITC | Diversified FMCG | 1.65 L | 4.21 | 0.91% |
| CMR Green Technologies LimitedCMRGREEN | Industrial Products | 1.54 L | 3.56 | 0.77% |
| Siemens LimitedSIEMENS | Electrical Equipment | 8,000 | 3.22 | 0.7% |
| Torrent Power LimitedTORNTPOWER | Power | 25,000 | 3.04 | 0.66% |
| MRF LimitedMRF | Auto Components | 200 | 2.67 | 0.58% |
| Vidya Wires LimitedVIDYAWIRES | Industrial Products | 2.77 L | 2.5 | 0.54% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 12,000 | 2.09 | 0.45% |
| Arvind Fashions LimitedARVINDFASN | Retailing | 6,539 | 0.3 | 0.06% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 25,000 | 0.25 | 0.05% |
| TREPS | — | — | 16.15 | 3.49% |
| Net Receivables / (Payables) | — | — | -0.57 | -0.16% |
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%.