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PORTFOLIO COMPOSITION

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Bank of India Large & Mid Cap Equity Fund - Eco Plan
Fund Bank of India Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 95.6100
Percentage Returns
1 Month Ago 2.83%
3 Months Ago -5.4%
1 Year Ago 23.77%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 27.337.30
Tata Consultancy Services LimitedIT Consulting & Software 14.763.94
State Bank of IndiaFinance - Banks - Public Sector 14.403.85
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.863.70
Indus Towers LimitedTelecom Equipment 11.883.17
Reliance Industries LimitedRefineries 11.233.00
Indian BankFinance - Banks - Public Sector 11.142.98
Vedanta LimitedMining/Minerals 10.682.85
Tata Technologies LimitedIT Consulting & Software 9.352.50
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.712.33
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 8.622.30
Deepak Nitrite LimitedChemicals - Inorganic - Others 8.572.29
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.362.23
Manorama Industries LimitedEdible Oils & Solvent Extraction 8.252.20
NTPC LimitedPower - Generation/Distribution 8.122.17
Oil India LimitedOil Drilling And Exploration 8.072.15
REC LimitedFinance - Term Lending Institutions 8.022.14
Endurance Technologies LimitedAuto Ancl - Others 7.902.11
Eris Lifesciences LimitedPharmaceuticals 7.782.08
General Insurance Corporation of IndiaFinance - Reinsurance 7.572.02
Senco Gold LimitedGems, Jewellery & Precious Metals 7.522.01
Jindal Stainless LimitedSteel - Alloys/Special 6.771.81
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 6.461.73
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.421.71
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 6.251.67
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.071.62
Bayer Cropscience LimitedAgro Chemicals/Pesticides 5.891.57
JSW Steel LimitedIron & Steel 5.631.50
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 5.441.45
Ajanta Pharma LimitedPharmaceuticals 5.361.43
PB Fintech LimitedFinancial Technologies (Fintech) 5.231.40
Oberoi Realty LimitedRealty 5.081.36
Swan Energy LimitedRealty 4.701.25
Siemens LimitedInstrumentation & Process Control 4.591.23
Marico LimitedEdible Oils & Solvent Extraction 4.311.15
Ashok Leyland LimitedAuto - LCVs/HCVs 4.201.12
Coforge LimitedIT Consulting & Software 4.041.08
UltraTech Cement LimitedCement 3.570.95
Abbott India LimitedPharmaceuticals 3.550.95
NTPC Green Energy LimitedPower - Generation/Distribution 3.470.93
JK Cement LimitedCement 3.350.89
Sterling And Wilson Renewable Energy LimitedEngineering - General 3.300.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 2.910.78
UNO Minda LimitedAuto Ancl - Electrical 2.880.77
Hyundai Motor India LtdAuto - Cars & Jeeps 2.870.77
ICICI Bank LimitedFinance - Banks - Private Sector 2.710.72
Aditya Vision LtdRetail - Speciality - Non Apparel 2.670.71
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 2.570.69
Dr. Reddy's Laboratories LimitedPharmaceuticals 2.470.66
SBI Life Insurance Company LimitedFinance - Life Insurance 2.400.64
Titagarh Rail Systems LimitedRailway Wagons and Wans 2.160.58
ITD Cementation India LimitedConstruction, Contracting & Engineering 2.090.56
Steel Authority of India LimitedIron & Steel 1.950.52
Angel One LimitedFinance & Investments 1.940.52
Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.910.51
Linde India LimitedIndustrial Gases 1.500.40
Tips Music LimitedEntertainment & Media 1.280.34
IPCA Laboratories LimitedPharmaceuticals 1.200.32
HCL Technologies LimitedIT Consulting & Software 1.190.32
Equity
Lumax Industries LimitedAuto Ancl - Equipment Lamp 0.100.03
Net Receivables/(Payables)
Net Receivables / (Payables) -0.53-0.15
Treasury Bill
364 Days Tbill (MD 30/01/2025) 0.150.04
TREPS 12.243.27
Total374.46100.00