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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(09/11/2026) 17.0500
    Percentage Returns
    1 Month Ago 6.9%
    3 Months Ago 0.94%
    1 Year Ago 3.65%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.267.19
    ICICI Bank LimitedFinance - Banks - Private Sector 13.085.79
    State Bank of IndiaFinance - Banks - Public Sector 10.404.60
    Adani Ports and Special Economic Zone LimitedPort & Port Services 10.294.55
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 7.953.52
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.823.46
    Reliance Industries LimitedRefineries 7.243.20
    Tech Mahindra LimitedIT Consulting & Software 6.873.04
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 6.422.84
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.392.82
    Vedanta Aluminium Metal LimitedAluminium 5.532.45
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.272.33
    Bank of BarodaFinance - Banks - Public Sector 5.152.28
    Axis Bank LimitedFinance - Banks - Private Sector 4.511.99
    UltraTech Cement LimitedCement 4.381.94
    Titan Company LimitedGems, Jewellery & Precious Metals 3.941.74
    Asian Paints LimitedPaints/Varnishes 3.941.74
    Bharat Electronics LimitedAerospace & Defense 3.881.72
    Hindustan Aeronautics LimitedAerospace & Defense 3.871.71
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.871.71
    Bharti Airtel LimitedTelecom Services 3.871.71
    Tata Motors LtdAuto - LCVs/HCVs 3.691.63
    Solar Industries India LimitedIndustrial Explosives 3.681.63
    Tata Steel LimitedIron & Steel 3.501.55
    JSW Steel LimitedIron & Steel 3.351.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.331.47
    CreditAccess Grameen LimitedMicrofinance Institutions 3.141.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.101.37
    Britannia Industries LimitedFood Processing & Packaging 2.971.31
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.971.31
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.901.28
    Mankind Pharma LimitedPharmaceuticals 2.751.22
    Hindustan Unilever LimitedPersonal Care 2.741.21
    Onemi Technology Solutions LimitedFinance & Investments 2.731.21
    Balrampur Chini Mills LimitedSugar 2.651.17
    ITC LimitedCigarettes & Tobacco Products 2.631.16
    Adani Power LimitedPower - Generation/Distribution 2.611.15
    TD Power Systems LimitedEngineering - Heavy 2.591.15
    National Stock Exchange Of India LtdExchange Platform 2.351.04
    Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 2.271.00
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.110.93
    Canara BankFinance - Banks - Public Sector 2.090.92
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.060.91
    Anand Rathi Wealth LimitedFinance & Investments 1.700.75
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.620.72
    Avenue Supermarts LimitedRetail - Departmental Stores 1.620.71
    BSE LimitedExchange Platform 1.550.68
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.490.66
    Vedanta LimitedMining/Minerals 1.410.62
    Entero Healthcare Solutions LtdPharmaceuticals 1.400.62
    Stylam Industries LimitedPlywood/Laminates 1.390.61
    Triveni Engineering & Industries LimitedSugar 1.160.51
    GNA Axles LimitedAuto Ancl - Engine Parts 1.110.49
    Optiemus Infracom LtdTelecom Equipment 1.040.46
    Coforge LimitedIT Consulting & Software 0.870.39
    Pidilite Industries LimitedChemicals - Speciality 0.510.23
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.050.02
    Derivatives
    HDFC Bank Limited 750 Call October 2026 Option 0.040.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.492.01
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.02
    TREPS 1.480.66
    Total226.16100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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