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Scheme Profile
 
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Bank of India Large & Mid Cap Equity Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.197816250029.7083
Domestic EquitiesReliance Industries Limited4.075411582714.7691
Domestic EquitiesLarsen & Toubro Limited3.58583720912.9945
Domestic EquitiesICICI Lombard General Insurance Company Limited3.38676845512.2730
Domestic EquitiesVedanta Limited3.138024540311.3720
Domestic EquitiesIndus Towers Limited3.136434000011.3662
Domestic EquitiesKotak Mahindra Bank Limited3.04905089111.0495
Domestic EquitiesIndian Bank2.898519405310.5041
Domestic EquitiesState Bank of India2.793613122310.1239
Domestic EquitiesLloyds Metals And Energy Limited2.6484745599.5976
Domestic EquitiesTata Consultancy Services Limited2.4939250629.0377
Domestic EquitiesNTPC Limited2.40522437448.7163
Domestic EquitiesFSN E-Commerce Ventures Limited2.37154799118.5942
Domestic EquitiesHero MotoCorp Limited2.3434228118.4924
Domestic EquitiesEris Lifesciences Limited2.2773582278.2528
Domestic EquitiesApollo Hospitals Enterprise Limited2.2069120887.9977
Domestic EquitiesGeneral Insurance Corporation of India2.20241895357.9813
Domestic EquitiesManorama Industries Limited2.1977750707.9642
Domestic EquitiesOil India Limited2.08861957067.5689
Domestic EquitiesShriram Finance Limited1.97261089727.1486
Domestic EquitiesPB Fintech Limited1.9637447647.1164
Domestic EquitiesOberoi Realty Limited1.9153423906.9409
Domestic EquitiesEndurance Technologies Limited1.8266336306.6194
Domestic EquitiesREC Limited1.78431506526.4660
Domestic EquitiesDeepak Nitrite Limited1.7201314256.2335
Domestic EquitiesJSW Steel Limited1.7098582786.1961
Domestic EquitiesJindal Stainless Limited1.5892990225.7591
Domestic EquitiesAbbott India Limited1.524217985.5236
Domestic EquitiesCoforge Limited1.447364685.2450
Domestic EquitiesBayer Cropscience Limited1.4010103415.0770
Domestic EquitiesHousing & Urban Development Corporation Limited1.39982543345.0727
Domestic EquitiesSamvardhana Motherson International Limited1.28903567014.6714
Domestic EquitiesVijaya Diagnostic Centre Limited1.2376445294.4850
Domestic EquitiesAjanta Pharma Limited1.2108167284.3878
Domestic EquitiesSwan Energy Limited1.1342955444.1103
Domestic EquitiesTips Music Limited1.1178640734.0510
Domestic EquitiesICICI Bank Limited1.0731288423.8889
Domestic EquitiesJK Cement Limited1.066278333.8637
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.05901062703.8379
Domestic EquitiesSenco Gold Limited1.05511403913.8235
Domestic EquitiesSBI Life Insurance Company Limited1.0330241853.7435
Domestic EquitiesAshok Leyland Limited1.01921808593.6935
Domestic EquitiesUltraTech Cement Limited1.013131903.6715
Domestic EquitiesSiemens Limited0.884560763.2053
Domestic EquitiesDr. Reddy's Laboratories Limited0.8279262223.0003
Domestic EquitiesAmi Organics Limited0.8028119192.9092
Domestic EquitiesNTPC Green Energy Limited0.77122778002.7949
Domestic EquitiesAngel One Limited0.7675120242.7814
Domestic EquitiesAditya Vision Ltd0.7368598982.6700
Domestic EquitiesSteel Authority of India Limited0.71972264312.6080
Domestic EquitiesUNO Minda Limited0.6629274392.4023
Domestic EquitiesBharat Dynamics Limited0.5391152461.9536
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.4681677671.6965
Domestic EquitiesIPCA Laboratories Limited0.323177961.1709
Total 98.5623 357.1824
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.3195 4.7817
Total 1.3195 4.7817
Treasury Bills364 Days Tbill (MD 15/01/2026)0.1182450000.4283
Total 0.1182 0.4283
 
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