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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(05/10/2026) 16.1400
    Percentage Returns
    1 Month Ago -4.04%
    3 Months Ago -3.76%
    1 Year Ago 0.37%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.277.04
    ICICI Bank LimitedFinance - Banks - Private Sector 14.396.23
    State Bank of IndiaFinance - Banks - Public Sector 11.494.97
    Adani Ports and Special Economic Zone LimitedPort & Port Services 9.113.94
    Reliance Industries LimitedRefineries 7.793.37
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 7.773.36
    Tech Mahindra LimitedIT Consulting & Software 7.343.18
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.213.12
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 7.113.08
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.872.54
    Vedanta Aluminium Metal LimitedAluminium 5.832.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.352.32
    Bank of BarodaFinance - Banks - Public Sector 5.332.31
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.042.18
    Axis Bank LimitedFinance - Banks - Private Sector 4.782.07
    Coforge LimitedIT Consulting & Software 4.571.98
    Titan Company LimitedGems, Jewellery & Precious Metals 4.391.90
    Bharat Electronics LimitedAerospace & Defense 4.141.79
    Tata Motors LtdAuto - LCVs/HCVs 4.131.79
    UltraTech Cement LimitedCement 4.011.73
    Bharti Airtel LimitedTelecom Services 3.991.73
    Hindustan Aeronautics LimitedAerospace & Defense 3.991.72
    Solar Industries India LimitedIndustrial Explosives 3.761.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.711.61
    Asian Paints LimitedPaints/Varnishes 3.691.60
    Tata Steel LimitedIron & Steel 3.501.52
    JSW Steel LimitedIron & Steel 3.491.51
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.381.46
    CreditAccess Grameen LimitedMicrofinance Institutions 3.371.46
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.331.44
    Britannia Industries LimitedFood Processing & Packaging 3.231.40
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.001.30
    Hindustan Unilever LimitedPersonal Care 2.871.24
    Balrampur Chini Mills LimitedSugar 2.771.20
    Mankind Pharma LimitedPharmaceuticals 2.661.15
    Lalithaa Jewellery Mart LtdGems, Jewellery & Precious Metals 2.561.11
    TD Power Systems LimitedEngineering - Heavy 2.561.11
    ITC LimitedCigarettes & Tobacco Products 2.561.11
    Adani Power LimitedPower - Generation/Distribution 2.531.10
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.481.07
    Canara BankFinance - Banks - Public Sector 2.220.96
    Stylam Industries LimitedPlywood/Laminates 2.210.96
    Onemi Technology Solutions LimitedFinance & Investments 2.160.93
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.120.92
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.060.89
    TVS Srichakra LimitedTyres & Tubes 1.660.72
    BSE LimitedExchange Platform 1.640.71
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.530.66
    Vedanta LimitedMining/Minerals 1.510.65
    Entero Healthcare Solutions LtdPharmaceuticals 1.480.64
    Triveni Engineering & Industries LimitedSugar 1.450.63
    Pidilite Industries LimitedChemicals - Speciality 0.590.26
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.050.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.630.26
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.02
    TREPS 4.341.88
    Total231.06100.00

    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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