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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 EquitiesReliance Industries Limited6.20506565819.2641
Domestic EquitiesHDFC Bank Limited5.837911923118.1243
Domestic EquitiesLarsen & Toubro Limited4.52563909014.0501
Domestic EquitiesState Bank of India3.570113414311.0836
Domestic EquitiesHero MotoCorp Limited3.26542231510.1378
Domestic EquitiesIndus Towers Limited3.15252758529.7872
Domestic EquitiesNTPC Limited2.86062445178.8809
Domestic EquitiesAshok Leyland Limited2.58724169378.0323
Domestic EquitiesTata Consultancy Services Limited2.3473190747.2875
Domestic EquitiesSteel Authority of India Limited2.09293957206.4977
Domestic EquitiesDeepak Nitrite Limited2.0054256156.2259
Domestic EquitiesUNO Minda Limited1.8801790915.8369
Domestic EquitiesLupin Limited1.8389346865.7090
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.8233297105.6605
Domestic EquitiesOil India Limited1.7852893715.5423
Domestic EquitiesCanara Bank1.7509873985.4357
Domestic EquitiesVedanta Limited1.71241336275.3164
Domestic EquitiesJindal Stainless Limited1.6567727545.1433
Domestic EquitiesEndurance Technologies Limited1.6502258955.1232
Domestic EquitiesIndian Bank1.6433930585.1019
Domestic EquitiesJK Cement Limited1.5768122404.8954
Domestic EquitiesInfo Edge (India) Limited1.542279094.7879
Domestic EquitiesITD Cementation India Limited1.53381256604.7619
Domestic EquitiesBank of Baroda1.48311635704.6045
Domestic EquitiesBayer Cropscience Limited1.479183394.5920
Domestic EquitiesSun Pharmaceutical Industries Limited1.4702303874.5644
Domestic EquitiesCoforge Limited1.454488484.5154
Domestic EquitiesUltraTech Cement Limited1.442844924.4794
Domestic EquitiesREC Limited1.4411882194.4740
Domestic EquitiesCity Union Bank Limited1.42272748564.4169
Domestic EquitiesEris Lifesciences Limited1.4066487424.3670
Domestic EquitiesAegis Logistics Limited1.3676617834.2457
Domestic EquitiesAjanta Pharma Limited1.3110183724.0702
Domestic EquitiesVodafone Idea Limited1.233529010943.8294
Domestic EquitiesICICI Lombard General Insurance Company Limited1.2310223413.8218
Domestic EquitiesIndusInd Bank Limited1.1796241613.6621
Domestic EquitiesDLF Limited1.1699407273.6322
Domestic EquitiesMaruti Suzuki India Limited1.151527893.5748
Domestic EquitiesUnited Breweries Limited1.1307172263.5105
Domestic EquitiesPB Fintech Limited1.1249276113.4925
Domestic EquitiesSenco Gold Limited1.0573351523.2825
Domestic EquitiesAvenue Supermarts Limited1.029169403.1950
Domestic EquitiesBharti Airtel Limited1.0205239603.1682
Domestic EquitiesJSW Steel Limited1.0051353723.1205
Domestic EquitiesGeneral Insurance Corporation of India0.9814880883.0470
Domestic EquitiesHCL Technologies Limited0.9312211552.8910
Domestic EquitiesSiemens Limited0.899247792.7917
Domestic EquitiesRadico Khaitan Limited0.8813155712.7360
Domestic EquitiesRategain Travel Technologies Limited0.8765390352.7211
Domestic EquitiesLumax Industries Limited0.8333101382.5872
Domestic EquitiesSwan Energy Limited0.8058403222.5016
Domestic EquitiesICICI Bank Limited0.7733208692.4008
Domestic EquitiesAXISCADES Technologies Limited0.7653374202.3760
Domestic EquitiesVinati Organics Limited0.7409140542.3001
Domestic EquitiesLinde India Limited0.726227312.2547
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited0.6740100272.0924
Domestic EquitiesTata Steel Limited0.5114962181.5876
Domestic EquitiesIRM Energy Ltd0.1802104320.5593
Total 96.0356 298.1513
Cash & Cash Equivalents and Net AssetsTREPS4.0900 12.6977
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1714 -0.5322
Total 3.9185 12.1655
Treasury Bills364 Days Tbill (MD 30/01/2025)0.0459150000.1425
Total 0.0459 0.1425
 
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