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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Large & Mid Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(01/10/2026) 88.2200
    Percentage Returns
    1 Month Ago -6.01%
    3 Months Ago -4.24%
    1 Year Ago 2.18%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 39.467.46
    Reliance Industries LimitedRefineries 33.306.29
    Dixon Technologies (India) LimitedConsumer Electronics 23.484.44
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 22.514.25
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.533.69
    Aurobindo Pharma LimitedPharmaceuticals 19.013.59
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.333.46
    State Bank of IndiaFinance - Banks - Public Sector 17.693.34
    PB Fintech LimitedFinancial Technologies (Fintech) 16.753.17
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.822.99
    Entero Healthcare Solutions LtdPharmaceuticals 15.602.95
    Bank of MaharashtraFinance - Banks - Public Sector 14.242.69
    Dr. Reddy's Laboratories LimitedPharmaceuticals 12.932.44
    Tata Consultancy Services LimitedIT Consulting & Software 11.812.23
    Tips Music LimitedEntertainment & Media 11.692.21
    Eris Lifesciences LimitedPharmaceuticals 11.472.17
    ITC LimitedCigarettes & Tobacco Products 11.382.15
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 10.862.05
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.431.97
    Vedanta Aluminium Metal LimitedAluminium 9.301.76
    Bharti Airtel LimitedTelecom Services 9.131.72
    Steel Authority of India LimitedIron & Steel 8.981.70
    Abbott India LimitedPharmaceuticals 8.881.68
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.781.47
    Mankind Pharma LimitedPharmaceuticals 7.361.39
    MRF LimitedTyres & Tubes 7.301.38
    NTPC LimitedPower - Generation/Distribution 7.231.37
    Aditya Vision LtdRetail - Speciality - Non Apparel 7.181.36
    SBI Life Insurance Company LimitedFinance - Life Insurance 7.151.35
    Stylam Industries LimitedPlywood/Laminates 6.931.31
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 6.441.22
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.411.21
    Britannia Industries LimitedFood Processing & Packaging 5.761.09
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 5.721.08
    CreditAccess Grameen LimitedMicrofinance Institutions 5.511.04
    Endurance Technologies LimitedAuto Ancl - Others 5.401.02
    ICICI Bank LimitedFinance - Banks - Private Sector 5.180.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.140.97
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.010.95
    Jindal Stainless LimitedSteel - Alloys/Special 4.920.93
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 4.800.91
    United Spirits LimitedBeverages & Distilleries 4.470.84
    Bharat Dynamics LimitedAerospace & Defense 4.210.80
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 4.040.76
    Bharti Hexacom LimitedTelecom Services 3.790.72
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.480.66
    Swan Corp LimitedRealty 2.950.56
    Senco Gold LimitedGems, Jewellery & Precious Metals 2.770.52
    Acutaas Chemicals LimitedPharmaceuticals 2.520.48
    Equity
    Cemindia Projects LtdConstruction, Contracting & Engineering 0.880.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.50-0.10
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.01
    TREPS 16.653.15
    Total529.09100.00

    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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