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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(16/01/2026) 16.5700
    Percentage Returns
    1 Month Ago 1.1%
    3 Months Ago 1.66%
    1 Year Ago 9.88%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 17.798.49
    State Bank of IndiaFinance - Banks - Public Sector 12.616.02
    ICICI Bank LimitedFinance - Banks - Private Sector 10.004.77
    Vedanta LimitedMining/Minerals 8.764.18
    Reliance Industries LimitedRefineries 8.644.12
    Adani Ports and Special Economic Zone LimitedPort & Port Services 7.503.58
    Tata Steel LimitedIron & Steel 6.653.17
    Infosys LimitedIT Consulting & Software 6.593.14
    ITC LimitedCigarettes & Tobacco Products 6.052.88
    Tech Mahindra LimitedIT Consulting & Software 5.972.85
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.782.76
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.582.66
    Bharti Airtel LimitedTelecom Services 5.472.61
    Ambuja Cements LimitedCement 5.452.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.412.58
    Tata Consultancy Services LimitedIT Consulting & Software 4.592.19
    Bank of BarodaFinance - Banks - Public Sector 4.442.12
    United Spirits LimitedBeverages & Distilleries 4.402.10
    Tata Motors LtdAuto - LCVs/HCVs 4.161.98
    Bharat Electronics LimitedAerospace & Defense 4.001.91
    JSW Steel LimitedIron & Steel 3.961.89
    Titan Company LimitedGems, Jewellery & Precious Metals 3.871.85
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.851.84
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.841.83
    Hindustan Aeronautics LimitedAerospace & Defense 3.641.74
    TD Power Systems LimitedEngineering - Heavy 3.331.59
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 3.221.53
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 3.101.48
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.101.48
    Britannia Industries LimitedFood Processing & Packaging 3.021.44
    Coforge LimitedIT Consulting & Software 2.831.35
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.671.27
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.591.23
    NTPC LimitedPower - Generation/Distribution 2.311.10
    Gabriel India LimitedAuto Ancl - Shock Absorber 2.291.09
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 2.181.04
    NTPC Green Energy LimitedPower - Generation/Distribution 2.171.04
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 2.080.99
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.060.98
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.010.96
    Goodluck India LimitedSteel - Tubes/Pipes 1.850.88
    Stylam Industries LimitedPlywood/Laminates 1.670.80
    TVS Srichakra LimitedTyres & Tubes 1.260.60
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.190.57
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.070.51
    Shakti Pumps (India) LimitedPumps 1.040.50
    Eternal LimitedE-Commerce/E-Retail 0.970.46
    Balrampur Chini Mills LimitedSugar 0.780.37
    Pidilite Industries LimitedChemicals - Speciality 0.520.25
    Equity
    Tega Industries LimitedEngineering - General 0.200.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.30-0.11
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.050.02
    TREPS 1.320.63
    Total209.59100.00

    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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