Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.91 L | 34.65 | 9.37% |
| ITC LimitedITC | Diversified FMCG | 11.65 L | 29.77 | 8.05% |
| Britannia Industries LimitedBRITANNIA | Food Products | 46,399 | 24.36 | 6.59% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 12,683 | 18.83 | 5.09% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 54,647 | 17.94 | 4.85% |
| United Spirits LimitedUNITDSPR | Beverages | 1.15 L | 17.19 | 4.65% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 11,863 | 16.07 | 4.35% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 4.53 L | 15.83 | 4.28% |
| Entero Healthcare Solutions LtdENTERO | Retailing | 82,356 | 14.91 | 4.03% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 56,437 | 10.58 | 2.86% |
| Tips Music LimitedTIPSMUSIC | Entertainment | 1.61 L | 10.4 | 2.81% |
| Eternal LimitedETERNAL | Retailing | 3.04 L | 9.97 | 2.7% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 75,496 | 9.79 | 2.65% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 56,938 | 8.8 | 2.38% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 28,236 | 8.11 | 2.19% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 8,989 | 8 | 2.16% |
| Stylam Industries LimitedSTYLAMIND | Consumer Durables | 23,000 | 7.97 | 2.15% |
| Emami LimitedEMAMILTD | Personal Products | 2.15 L | 7.84 | 2.12% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 36,166 | 7.61 | 2.06% |
| Aditya Vision LtdAVL | Retailing | 1.15 L | 6.91 | 1.87% |
| NTPC LimitedNTPC | Power | 2.11 L | 6.9 | 1.87% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 34,076 | 6.7 | 1.81% |
| Lalithaa Jewellery Mart LtdLALITHAA | Consumer Durables | 2.49 L | 6.42 | 1.73% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 77,058 | 6.22 | 1.68% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 24,342 | 6.06 | 1.64% |
| Bayer Cropscience LimitedBAYERCROP | Fertilizers & Agrochemicals | 14,781 | 5.87 | 1.59% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 2,222 | 5.74 | 1.55% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 32,688 | 5.61 | 1.52% |
| MRF LimitedMRF | Auto Components | 344 | 4.6 | 1.24% |
| Knack Packaging LimitedKNACK | Industrial Products | 2.22 L | 4.24 | 1.15% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 60,000 | 4.16 | 1.13% |
| Senco Gold LimitedSENCO | Consumer Durables | 1.19 L | 4.13 | 1.12% |
| Titan Company LimitedTITAN | Consumer Durables | 7,571 | 3.86 | 1.04% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 20,923 | 3.64 | 0.98% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 7,089 | 1.72 | 0.46% |
| Avenue Supermarts LimitedDMART | Retailing | 600 | 0.23 | 0.06% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 25,000 | 0.25 | 0.07% |
| TREPS | — | — | 8.05 | 2.18% |
| Net Receivables / (Payables) | — | — | -0.12 | -0.03% |
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%.