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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Large Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/04/2026) 15.0800
    Percentage Returns
    1 Month Ago -8.33%
    3 Months Ago -10.34%
    1 Year Ago 2.59%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 15.937.53
    State Bank of IndiaFinance - Banks - Public Sector 11.225.30
    ICICI Bank LimitedFinance - Banks - Private Sector 10.274.85
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.763.67
    Tech Mahindra LimitedIT Consulting & Software 7.713.64
    Reliance Industries LimitedRefineries 7.673.62
    Dr. Reddy's Laboratories LimitedPharmaceuticals 6.172.92
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.042.86
    Tata Steel LimitedIron & Steel 5.502.60
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.082.40
    Ambuja Cements LimitedCement 4.902.32
    Bharti Airtel LimitedTelecom Services 4.892.31
    Bank of BarodaFinance - Banks - Public Sector 4.832.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 4.462.11
    Bharat Electronics LimitedAerospace & Defense 4.452.10
    Titan Company LimitedGems, Jewellery & Precious Metals 4.352.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.282.02
    Britannia Industries LimitedFood Processing & Packaging 4.262.01
    Vedanta LimitedMining/Minerals 4.242.00
    United Spirits LimitedBeverages & Distilleries 4.211.99
    ITC LimitedCigarettes & Tobacco Products 4.081.93
    Tata Motors LtdAuto - LCVs/HCVs 3.971.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.861.83
    Axis Bank LimitedFinance - Banks - Private Sector 3.821.80
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 3.821.80
    JSW Steel LimitedIron & Steel 3.631.72
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 3.251.54
    Hindustan Aeronautics LimitedAerospace & Defense 3.251.53
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.191.51
    NTPC LimitedPower - Generation/Distribution 3.111.47
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 3.061.44
    Infosys LimitedIT Consulting & Software 3.041.44
    Tata Consultancy Services LimitedIT Consulting & Software 2.911.37
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.871.36
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.601.23
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.321.10
    Gabriel India LimitedAuto Ancl - Shock Absorber 2.271.07
    Coforge LimitedIT Consulting & Software 2.161.02
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.161.02
    Hindustan Unilever LimitedPersonal Care 2.100.99
    Goodluck India LimitedSteel - Tubes/Pipes 2.000.95
    TD Power Systems LimitedEngineering - Heavy 1.940.92
    Stylam Industries LimitedPlywood/Laminates 1.670.79
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.570.74
    Canara BankFinance - Banks - Public Sector 1.420.67
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.190.56
    TVS Srichakra LimitedTyres & Tubes 1.180.56
    Solar Industries India LimitedIndustrial Explosives 1.080.51
    NTPC Green Energy LimitedPower - Generation/Distribution 0.900.43
    Balrampur Chini Mills LimitedSugar 0.820.39
    Equity
    Pidilite Industries LimitedChemicals - Speciality 0.520.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.250.12
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.02
    TREPS 7.323.46
    Total211.62100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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