Equity Holdings of Bank Of India Regular Return Fund
Here is the most recent list of
equity holdings in the Bank Of India Regular Return Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 65.35 crores, of which equity holdings constitute 22.26%.
| Name of the Equity | Holding Percentage |
|---|---|
| GLENMARK PHARMACEUTICALS LTD. | 2.58% |
| POWER FINANCE CORPORATION LTD. | 1.65% |
| NTPC LTD. | 1.37% |
| STATE BANK OF INDIA | 1.19% |
| ITC LTD. | 1.16% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.12% |
| AMBUJA CEMENTS LTD. | 1.09% |
| BHARAT ELECTRONICS LTD. | 1.06% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.98% |
| HINDUSTAN COPPER LTD. | 0.96% |
| SIEMENS LTD. | 0.87% |
| ASIAN PAINTS LTD. | 0.84% |
| TATA STEEL LTD. | 0.82% |
| MRF LTD. | 0.64% |
| RELIANCE INDUSTRIES LTD. | 0.63% |
| BHARTI AIRTEL LTD. | 0.61% |
| S.J.S. Enterprises Ltd | 0.54% |
| STEEL AUTHORITY OF INDIA LTD. | 0.54% |
| HERO MOTOCORP LTD. | 0.51% |
| BRITANNIA INDUSTRIES LTD. | 0.44% |
| Sky Gold Ltd | 0.42% |
| ICICI BANK LTD. | 0.39% |
| Vedanta Limited | 0.25% |
| TRIVENI ENGINEERING & INDUSTRIES LTD. | 0.24% |
| Max Financial Services Ltd | 0.19% |