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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(04/08/2025) 15.6900
    Percentage Returns
    1 Month Ago -2.85%
    3 Months Ago 4.46%
    1 Year Ago -5.31%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 17.468.35
    State Bank of IndiaFinance - Banks - Public Sector 10.044.80
    ICICI Bank LimitedFinance - Banks - Private Sector 9.574.58
    Reliance Industries LimitedRefineries 8.253.95
    Coforge LimitedIT Consulting & Software 7.593.63
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.353.52
    NTPC Green Energy LimitedPower - Generation/Distribution 6.663.18
    Vedanta LimitedMining/Minerals 6.222.98
    NTPC LimitedPower - Generation/Distribution 6.162.95
    Hindustan Aeronautics LimitedAerospace & Defense 5.842.79
    Dr. Reddy's Laboratories LimitedPharmaceuticals 5.772.76
    Tata Steel LimitedIron & Steel 5.192.48
    Tech Mahindra LimitedIT Consulting & Software 4.722.26
    Hyundai Motor India LtdAuto - Cars & Jeeps 4.552.18
    Bharat Electronics LimitedAerospace & Defense 4.222.02
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.141.98
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 4.001.91
    CreditAccess Grameen LimitedMicrofinance Institutions 3.991.91
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.991.91
    Ambuja Cements LimitedCement 3.961.89
    Tata Power Company LimitedPower - Generation/Distribution 3.651.75
    Titan Company LimitedGems, Jewellery & Precious Metals 3.541.69
    Infosys LimitedIT Consulting & Software 3.521.69
    JSW Steel LimitedIron & Steel 3.471.66
    TD Power Systems LimitedEngineering - Heavy 3.301.58
    Eternal LimitedE-Commerce/E-Retail 3.121.49
    InterGlobe Aviation LimitedAirlines 3.051.46
    Tata Consultancy Services LimitedIT Consulting & Software 3.051.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.881.38
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.711.30
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 2.671.28
    Bharti Airtel LimitedTelecom Services 2.511.20
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.411.15
    Polycab India LimitedCables - Power/Others 2.391.14
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.361.13
    ITC LimitedCigarettes & Tobacco Products 2.291.10
    REC LimitedFinance - Term Lending Institutions 2.151.03
    Kaynes Technology India LimitedElectronics - Equipment/Components 2.070.99
    Bank of BarodaFinance - Banks - Public Sector 1.870.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 1.790.86
    Siemens Energy India LimitedElectric Equipment - General 1.790.85
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.690.81
    Siemens LimitedInstrumentation & Process Control 1.660.79
    Avenue Supermarts LimitedRetail - Departmental Stores 1.530.73
    Titagarh Rail Systems LimitedRailway Wagons and Wans 1.510.72
    Pidilite Industries LimitedChemicals - Speciality 1.370.66
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 1.240.59
    Trent LimitedRetail - Apparel/Accessories 1.120.54
    Deepak Nitrite LimitedChemicals - Inorganic - Others 1.110.53
    Bharat Heavy Electricals LimitedEngineering - Heavy 1.070.51
    Balrampur Chini Mills LimitedSugar 1.040.50
    Equity
    DLF LimitedRealty 1.010.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.543.58
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.050.02
    TREPS 0.900.43
    Total209.10100.00

    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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