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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(05/12/2025) 16.5000
Percentage Returns
1 Month Ago -0.24%
3 Months Ago 4.56%
1 Year Ago -0.18%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 17.238.29
State Bank of IndiaFinance - Banks - Public Sector 12.035.79
ICICI Bank LimitedFinance - Banks - Private Sector 9.694.66
Reliance Industries LimitedRefineries 8.183.93
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.793.75
Adani Ports and Special Economic Zone LimitedPort & Port Services 7.403.56
Tata Steel LimitedIron & Steel 6.753.25
Vedanta LimitedMining/Minerals 6.663.21
Hyundai Motor India LtdAuto - Cars & Jeeps 6.583.17
ITC LimitedCigarettes & Tobacco Products 6.313.03
Dr. Reddy's Laboratories LimitedPharmaceuticals 5.992.88
Ambuja Cements LimitedCement 5.542.67
Bharti Airtel LimitedTelecom Services 5.342.57
Hindustan Aeronautics LimitedAerospace & Defense 4.912.36
Infosys LimitedIT Consulting & Software 4.822.32
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.642.23
Titan Company LimitedGems, Jewellery & Precious Metals 4.502.16
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 4.482.16
Tech Mahindra LimitedIT Consulting & Software 4.462.14
Tata Consultancy Services LimitedIT Consulting & Software 4.382.11
Bharat Electronics LimitedAerospace & Defense 4.262.05
Bank of BarodaFinance - Banks - Public Sector 4.182.01
United Spirits LimitedBeverages & Distilleries 4.152.00
Eternal LimitedE-Commerce/E-Retail 4.131.99
JSW Steel LimitedIron & Steel 4.101.97
TD Power Systems LimitedEngineering - Heavy 3.681.77
NTPC Green Energy LimitedPower - Generation/Distribution 3.571.72
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 3.311.59
Britannia Industries LimitedFood Processing & Packaging 2.921.40
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.911.40
Gabriel India LimitedAuto Ancl - Shock Absorber 2.891.39
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.641.27
SBI Life Insurance Company LimitedFinance - Life Insurance 2.561.23
NTPC LimitedPower - Generation/Distribution 2.361.13
Siemens Energy India LimitedElectric Equipment - General 2.341.13
Coforge LimitedIT Consulting & Software 2.191.06
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.151.03
Goodluck India LimitedSteel - Tubes/Pipes 2.131.03
Kaynes Technology India LimitedElectronics - Equipment/Components 1.680.81
Shakti Pumps (India) LimitedPumps 1.590.76
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.580.76
Siemens LimitedInstrumentation & Process Control 1.580.76
Trent LimitedRetail - Apparel/Accessories 1.320.63
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.120.54
Stylam Industries LimitedPlywood/Laminates 1.030.49
Balrampur Chini Mills LimitedSugar 0.800.39
Pidilite Industries LimitedChemicals - Speciality 0.790.38
TVS Srichakra LimitedTyres & Tubes 0.370.18
Equity
Tega Industries LimitedEngineering - General 0.190.09
Net Receivables/(Payables)
Net Receivables / (Payables) -0.10-0.04
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 0.050.02
TREPS 1.700.82
Total207.85100.00