BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · Direct
NAV ₹109.30 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +2.9% | +3.2% | +4.8% | +11.6% | +15.6% | +13.2% | 4/34 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 28.3 | 5.75% |
| 2 | Reliance Industries Ltd | 28.2 | 5.75% |
| 3 | FSN E-Commerce Ventures Ltd | 20.0 | 4.08% |
| 4 | Larsen & Toubro Ltd | 18.8 | 3.82% |
| 5 | Kotak Mahindra Bank Ltd | 18.3 | 3.72% |
| 6 | Aurobindo Pharma Ltd | 17.9 | 3.63% |
| 7 | State Bank of India | 17.1 | 3.49% |
| 8 | Dixon Technologies (India) Ltd | 17.1 | 3.47% |
| 9 | Petronet LNG Ltd | 14.8 | 3.01% |
| 10 | PB Fintech Ltd | 14.6 | 2.96% |
| 11 | Bank of Maharashtra | 13.6 | 2.77% |
| 12 | Dr Reddy's Laboratories Ltd | 11.9 | 2.43% |
| 13 | Eris Lifesciences Ltd Registered Shs | 11.4 | 2.32% |
| 14 | Lloyds Metals & Energy Ltd | 10.8 | 2.20% |
| 15 | Aditya Vision Ltd | 10.5 | 2.13% |
| 16 | Tata Consultancy Services Ltd | 10.4 | 2.12% |
| 17 | Tips Music Ltd | 10.2 | 2.07% |
| 18 | Vedanta Aluminium Metal Ltd | 9.6 | 1.95% |
| 19 | Bharti Airtel Ltd | 9.3 | 1.90% |
| 20 | Abbott India Ltd | 8.7 | 1.78% |