Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 7.15 L | 75.79 | 5.36% |
| ICICI Bank LimitedICICIBANK | Banks | 4.4 L | 63.98 | 4.52% |
| Hindustan Aeronautics LimitedHAL | Aerospace & Defense | 1.1 L | 52.82 | 3.73% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 3.24 L | 46.56 | 3.29% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.5 L | 45.3 | 3.2% |
| UNO Minda LimitedUNOMINDA | Auto Components | 3.3 L | 42.16 | 2.98% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 5.8 L | 40.2 | 2.84% |
| HEG LimitedHEGAM | Industrial Products | 5.3 L | 38.63 | 2.73% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 2.17 L | 36.84 | 2.6% |
| EID Parry India LimitedEIDPARRY | Food Products | 4.5 L | 35.97 | 2.54% |
| Dr. Reddy's Laboratories LimitedDRREDDY | Pharmaceuticals & Biotechnology | 3.11 L | 35.9 | 2.54% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 2.24 L | 35.69 | 2.52% |
| NTPC LimitedNTPC | Power | 10.41 L | 34.08 | 2.41% |
| Indian BankINDIANB | Banks | 3.4 L | 30.56 | 2.16% |
| HDFC Bank LimitedHDFCBANK | Banks | 4.3 L | 30.49 | 2.16% |
| Coromandel International LimitedCOROMANDEL | Fertilizers & Agrochemicals | 1.57 L | 29.92 | 2.12% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.25 L | 28.73 | 2.03% |
| Bank of BarodaBANKBARODA | Banks | 11.35 L | 27.08 | 1.91% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 83,000 | 26.23 | 1.85% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 79,000 | 25.93 | 1.83% |
| Inox India LimitedINOXINDIA | Industrial Products | 1.14 L | 24.33 | 1.72% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 5.79 L | 24.01 | 1.7% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 4.9 L | 23.08 | 1.63% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 78,000 | 19.77 | 1.4% |
| SBI Life Insurance Company LimitedSBILIFE | Insurance | 1.1 L | 19.15 | 1.35% |
| Swan Corp LimitedSWANCORP | Chemicals & Petrochemicals | 6.5 L | 19.06 | 1.35% |
| Canara BankCANBK | Banks | 14.5 L | 18.4 | 1.3% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 1.54 L | 18.14 | 1.28% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 53,304 | 16.34 | 1.16% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 2.91 L | 15.3 | 1.08% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 1.85 L | 15.13 | 1.07% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 70,000 | 14.73 | 1.04% |
| Britannia Industries LimitedBRITANNIA | Food Products | 28,000 | 14.7 | 1.04% |
| Max Financial Services LimitedMFSL | Insurance | 92,685 | 14.58 | 1.03% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 12,500 | 14.31 | 1.01% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 3.1 L | 13.49 | 0.95% |
| Triveni Engineering & Industries LimitedTRIVENI | Agricultural Food & other Products | 4.47 L | 13.21 | 0.93% |
| ITC LimitedITC | Diversified FMCG | 5 L | 12.78 | 0.9% |
| Tata Power Company LimitedTATAPOWER | Power | 3.6 L | 12.49 | 0.88% |
| Siemens Energy India LimitedENRIN | Electrical Equipment | 37,000 | 11.95 | 0.84% |
| Zaggle Prepaid Ocean Services LimitedZAGGLE | IT - Services | 5.6 L | 10.33 | 0.73% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 10,000 | 8.9 | 0.63% |
| Larsen & Toubro LimitedLT | Construction | 21,000 | 8.49 | 0.6% |
| Siemens LimitedSIEMENS | Electrical Equipment | 18,000 | 7.25 | 0.51% |
| Vedanta LimitedVEDL | Diversified Metals | 2 L | 5.56 | 0.39% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 3.18 L | 5.34 | 0.38% |
| JSW Steel LimitedJSWSTEEL | Ferrous Metals | 37,500 | 4.9 | 0.35% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1 L | 4.43 | 0.31% |
| Prudent Corporate Advisory Services LimitedPRUDENT | Capital Markets | 12,000 | 4.41 | 0.31% |
| Varun Beverages LimitedVBL | Beverages | 1 L | 4 | 0.28% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 6,500 | 3.4 | 0.24% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 5,287 | 1.89 | 0.13% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 1 L | 1.84 | 0.13% |
| DLF LimitedDLF | Realty | 25,000 | 1.73 | 0.12% |
| Advanced Enzyme Technologies LimitedADVENZYMES | Pharmaceuticals & Biotechnology | 38,876 | 1.14 | 0.08% |
| Triveni Power Transmission Limited ** | Industrial Manufacturing | 1.49 L | 8.11 | 0.57% |
| Small Industries Dev Bank of India (05/02/2027) ** # | CRISIL A1+ | 15 L | 14.57 | 1.03% |
| Canara Bank (01/09/2026) # | CRISIL A1+ | 12.5 L | 12.5 | 0.88% |
| Bank of Baroda (11/12/2026) ** # | FITCH A1+ | 12.5 L | 12.28 | 0.87% |
| Small Industries Dev Bank of India (26/02/2027) ** # | CRISIL A1+ | 10 L | 9.67 | 0.68% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 1.75 L | 1.72 | 0.12% |
| TREPS | — | — | 104 | 7.35% |
| REPO | — | — | 59.56 | 4.21% |
| Net Receivables / (Payables) | — | — | 0.58 | 0% |
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%.