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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(27/08/2026) 16.9300
    Percentage Returns
    1 Month Ago 2.23%
    3 Months Ago 3.17%
    1 Year Ago 7.77%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 17.177.70
    ICICI Bank LimitedFinance - Banks - Private Sector 13.646.11
    State Bank of IndiaFinance - Banks - Public Sector 11.144.99
    Adani Ports and Special Economic Zone LimitedPort & Port Services 9.704.35
    Reliance Industries LimitedRefineries 7.983.58
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 7.903.54
    Tech Mahindra LimitedIT Consulting & Software 7.453.34
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 6.282.81
    Vedanta Aluminium Metal LimitedAluminium 6.092.73
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 5.612.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.542.48
    Tata Steel LimitedIron & Steel 4.912.20
    Axis Bank LimitedFinance - Banks - Private Sector 4.522.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.451.99
    Bharti Airtel LimitedTelecom Services 4.341.94
    UltraTech Cement LimitedCement 4.171.87
    Coforge LimitedIT Consulting & Software 3.961.77
    Titan Company LimitedGems, Jewellery & Precious Metals 3.951.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.941.77
    CreditAccess Grameen LimitedMicrofinance Institutions 3.931.76
    Solar Industries India LimitedIndustrial Explosives 3.901.75
    Bharat Electronics LimitedAerospace & Defense 3.881.74
    Hindustan Aeronautics LimitedAerospace & Defense 3.861.73
    Asian Paints LimitedPaints/Varnishes 3.821.71
    Bank of BarodaFinance - Banks - Public Sector 3.641.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.531.58
    Stylam Industries LimitedPlywood/Laminates 3.521.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 3.401.53
    JSW Steel LimitedIron & Steel 3.391.52
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.321.49
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.241.45
    Britannia Industries LimitedFood Processing & Packaging 3.201.43
    Power Finance Corporation LimitedFinance - Term Lending Institutions 3.141.41
    Hindustan Unilever LimitedPersonal Care 3.071.38
    ITC LimitedCigarettes & Tobacco Products 2.811.26
    Mankind Pharma LimitedPharmaceuticals 2.721.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 2.651.19
    Tata Motors LtdAuto - LCVs/HCVs 2.471.11
    TD Power Systems LimitedEngineering - Heavy 2.431.09
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 2.381.07
    Balrampur Chini Mills LimitedSugar 2.341.05
    Onemi Technology Solutions LimitedFinance & Investments 2.231.00
    NTPC LimitedPower - Generation/Distribution 2.190.98
    Canara BankFinance - Banks - Public Sector 2.190.98
    Adani Power LimitedPower - Generation/Distribution 2.110.95
    BSE LimitedExchange Platform 1.820.82
    Cemindia Projects LtdConstruction, Contracting & Engineering 1.710.77
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.640.74
    TVS Srichakra LimitedTyres & Tubes 1.180.53
    Pidilite Industries LimitedChemicals - Speciality 0.560.25
    Equity
    Vedanta Iron And Steel LimitedIron & Steel 0.050.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.04-0.04
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.02
    TREPS 4.071.82
    Total223.11100.00

    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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