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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(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

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.