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Mutual Fund

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PORTFOLIO COMPOSITION

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Bank of India Large Cap Fund
Fund Bank of India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(17/10/2025) 16.3000
Percentage Returns
1 Month Ago 0.06%
3 Months Ago 1.43%
1 Year Ago -0.36%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 16.598.19
State Bank of IndiaFinance - Banks - Public Sector 11.205.53
ICICI Bank LimitedFinance - Banks - Private Sector 9.714.79
Reliance Industries LimitedRefineries 7.503.70
Adani Ports and Special Economic Zone LimitedPort & Port Services 7.163.53
Hyundai Motor India LtdAuto - Cars & Jeeps 6.983.44
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.413.16
Vedanta LimitedMining/Minerals 6.293.10
NTPC LimitedPower - Generation/Distribution 6.263.09
Dr. Reddy's Laboratories LimitedPharmaceuticals 6.123.02
Tata Steel LimitedIron & Steel 6.032.98
ITC LimitedCigarettes & Tobacco Products 6.022.97
Ambuja Cements LimitedCement 5.592.76
Hindustan Aeronautics LimitedAerospace & Defense 4.982.46
Bharti Airtel LimitedTelecom Services 4.882.41
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 4.702.32
Infosys LimitedIT Consulting & Software 4.692.31
Tata Consultancy Services LimitedIT Consulting & Software 4.432.19
Tech Mahindra LimitedIT Consulting & Software 4.382.16
Eternal LimitedE-Commerce/E-Retail 4.232.09
CreditAccess Grameen LimitedMicrofinance Institutions 4.062.00
Titan Company LimitedGems, Jewellery & Precious Metals 4.041.99
Bharat Electronics LimitedAerospace & Defense 4.041.99
JSW Steel LimitedIron & Steel 3.891.92
NTPC Green Energy LimitedPower - Generation/Distribution 3.371.66
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.891.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.871.42
InterGlobe Aviation LimitedAirlines 2.851.41
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.631.30
Siemens Energy India LimitedElectric Equipment - General 2.521.25
Gabriel India LimitedAuto Ancl - Shock Absorber 2.481.22
TD Power Systems LimitedEngineering - Heavy 2.451.21
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.451.21
SBI Life Insurance Company LimitedFinance - Life Insurance 2.351.16
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.121.05
REC LimitedFinance - Term Lending Institutions 1.990.98
Coforge LimitedIT Consulting & Software 1.960.97
Bank of BarodaFinance - Banks - Public Sector 1.940.96
Glenmark Pharmaceuticals LimitedPharmaceuticals 1.860.92
Kaynes Technology India LimitedElectronics - Equipment/Components 1.760.87
Siemens LimitedInstrumentation & Process Control 1.600.79
Shakti Pumps (India) LimitedPumps 1.580.78
Goodluck India LimitedSteel - Tubes/Pipes 1.400.69
Pidilite Industries LimitedChemicals - Speciality 1.320.65
Trent LimitedRetail - Apparel/Accessories 1.310.65
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.050.52
Balrampur Chini Mills LimitedSugar 0.800.39
Equity
Tega Industries LimitedEngineering - General 0.190.09
Net Receivables/(Payables)
Net Receivables / (Payables) -0.35-0.17
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.050.02
TREPS 5.022.48
Total202.64100.00