Bank of India Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 2.5 L | 42.93 | 5.6% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 1.1 L | 37.4 | 4.88% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 13,000 | 33.61 | 4.38% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 2.01 L | 31.06 | 4.05% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.51 L | 25.93 | 3.38% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 1.68 L | 24.08 | 3.14% |
| UNO Minda LimitedUNOMINDA | Auto Components | 1.74 L | 22.2 | 2.9% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.88 L | 22.04 | 2.87% |
| Mankind Pharma LimitedMANKIND | Pharmaceuticals & Biotechnology | 85,000 | 20.56 | 2.68% |
| Bank of MaharashtraMAHABANK | Banks | 25 L | 20.52 | 2.68% |
| Max Financial Services LimitedMFSL | Insurance | 1.29 L | 20.32 | 2.65% |
| Petronet LNG LimitedPETRONET | Gas | 6.7 L | 20.14 | 2.63% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 39,000 | 20.02 | 2.61% |
| Oil India LimitedOIL | Oil | 3.7 L | 17.88 | 2.33% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 1.4 L | 17.85 | 2.33% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.7 L | 16.76 | 2.19% |
| Meesho LtdMEESHO | Retailing | 8.1 L | 16.64 | 2.17% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 96,000 | 16.3 | 2.13% |
| K.P.R. Mill LimitedKPRMILL | Textiles & Apparels | 1.34 L | 15.78 | 2.06% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 4,500 | 15.19 | 1.98% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 80,000 | 15 | 1.96% |
| Indian BankINDIANB | Banks | 1.6 L | 14.38 | 1.88% |
| Gabriel India LimitedGABRIEL | Auto Components | 1 L | 14.38 | 1.88% |
| Eris Lifesciences LimitedERIS | Pharmaceuticals & Biotechnology | 1.04 L | 13.53 | 1.77% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 8,000 | 11.88 | 1.55% |
| Laser Power And Infra LimitedLASERPOWER | Industrial Products | 3.74 L | 11.75 | 1.53% |
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 75,472 | 11.72 | 1.53% |
| Powerica LimitedPOWERICA | Electrical Equipment | 2.13 L | 11.05 | 1.44% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 27,446 | 11.02 | 1.44% |
| United Spirits LimitedUNITDSPR | Beverages | 70,000 | 10.43 | 1.36% |
| Polycab India LimitedPOLYCAB | Industrial Products | 11,000 | 10.39 | 1.36% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 55,219 | 9.91 | 1.29% |
| Jindal Stainless LimitedJSL | Ferrous Metals | 1.4 L | 9.83 | 1.28% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 2.8 L | 9.79 | 1.28% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 5.25 L | 9.56 | 1.25% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 59,000 | 9.24 | 1.21% |
| Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | 1.17 L | 8.86 | 1.16% |
| ICICI Prudential Asset Management Company LimitedICICIAMC | Capital Markets | 28,000 | 8.58 | 1.12% |
| CMR Green Technologies LimitedCMRGREEN | Industrial Products | 3.67 L | 8.46 | 1.1% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 19,000 | 8.45 | 1.1% |
| Radico Khaitan LimitedRADICO | Beverages | 18,137 | 8.13 | 1.06% |
| PG Electroplast LimitedPGEL | Consumer Durables | 1.28 L | 7.44 | 0.97% |
| MRF LimitedMRF | Auto Components | 518 | 6.93 | 0.9% |
| Knack Packaging LimitedKNACK | Industrial Products | 3.53 L | 6.72 | 0.88% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 17,241 | 5.45 | 0.71% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 12,000 | 5.45 | 0.71% |
| BSE LimitedBSE | Capital Markets | 16,000 | 5.25 | 0.68% |
| HDB Financial Services LimitedHDBFS | Finance | 76,496 | 5.22 | 0.68% |
| Sterlite Technologies LimitedSTLTECH | Telecom - Equipment & Accessories | 68,600 | 5 | 0.65% |
| Firstsource Solutions LimitedFSL | Commercial Services & Supplies | 1.75 L | 4.63 | 0.6% |
| Delhivery LimitedDELHIVERY | Transport Services | 91,000 | 4.15 | 0.54% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 1.7 L | 3.32 | 0.43% |
| Clean Science and Technology LimitedCLEAN | Chemicals & Petrochemicals | 32,000 | 2.63 | 0.34% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 35,000 | 1.84 | 0.24% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 25,000 | 0.95 | 0.12% |
| Lumino Industries LimitedLUMINO | Miscellaneous | 7.27 L | 5.96 | 0.78% |
| 364 Days Tbill (MD 07/01/2027) | SOVEREIGN | 2.5 L | 2.45 | 0.32% |
| TREPS | — | — | 5.5 | 0.72% |
| Net Receivables / (Payables) | — | — | 4.17 | 0.54% |
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%.