Bank of India Large & Mid Cap Fund
Bank of India Mutual Fund · FM: Nitin Gosar · INF761K01652 · Direct
NAV ₹107.51 AUM ₹491 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -1.3% | +1.0% | +10.9% | +6.1% | +14.0% | +11.7% | 5/34 | 1.44% |
Equity allocation
96.92%
Non-equity allocation (combined)
3.08%
All Equity Holdings (55) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Stylam Industries Ltd | 8.1 | 1.66% | — |
| 22 | NTPC Ltd | 7.9 | 1.60% | — |
| 23 | Apollo Hospitals Enterprise Ltd | 7.8 | 1.58% | — |
| 24 | ITC Ltd | 7.6 | 1.56% | — |
| 25 | Shriram Finance Ltd | 7.5 | 1.54% | — |
| 26 | Endurance Technologies Ltd | 7.2 | 1.47% | — |
| 27 | Angel One Ltd Ordinary Shares | 7.2 | 1.47% | — |
| 28 | Adani Ports & Special Economic Zone Ltd | 7.1 | 1.44% | — |
| 29 | MRF Ltd | 7.0 | 1.42% | — |
| 30 | Entero Healthcare Solutions Ltd | 6.8 | 1.37% | — |
| 31 | ICICI Lombard General Insurance Co Ltd | 6.4 | 1.30% | — |
| 32 | CreditAccess Grameen Ltd Ordinary Shares | 6.0 | 1.23% | — |
| 33 | Sky Gold and Diamonds Ltd | 6.0 | 1.23% | — |
| 34 | Acutaas Chemicals Ltd | 5.7 | 1.15% | — |
| 35 | Quality Power Electrical Equipments Ltd | 5.5 | 1.12% | — |
| 36 | Godfrey Phillips India Ltd | 5.1 | 1.04% | — |
| 37 | Bayer CropScience Ltd | 5.0 | 1.02% | — |
| 38 | ICICI Bank Ltd | 4.9 | 1.00% | — |
| 39 | Jindal Stainless Ltd | 4.8 | 0.99% | — |
| 40 | Oberoi Realty Ltd | 4.8 | 0.99% | — |
| 41 | Bharat Dynamics Ltd Ordinary Shares | 4.5 | 0.92% | — |
| 42 | Vedanta Ltd | 4.3 | 0.89% | — |
| 43 | Hero MotoCorp Ltd | 4.3 | 0.88% | — |
| 44 | United Spirits Ltd | 4.0 | 0.82% | — |
| 45 | Bharti Hexacom Ltd | 3.6 | 0.74% | — |
| 46 | SBI Cards and Payment Services Ltd Ordinary Shares | 3.5 | 0.71% | — |
| 47 | Britannia Industries Ltd | 3.5 | 0.71% | — |
| 48 | Housing & Urban Development Corp Ltd | 3.2 | 0.66% | — |
| 49 | Swan Corp Ltd | 3.1 | 0.64% | — |
| 50 | Steel Authority Of India Ltd | 2.7 | 0.55% | — |
| 51 | Mankind Pharma Ltd | 2.5 | 0.50% | — |
| 52 | Zaggle Prepaid Ocean Services Ltd | 2.4 | 0.49% | — |
| 53 | Senco Gold Ltd | 2.4 | 0.48% | — |
| 54 | Gabriel India Ltd | 1.3 | 0.27% | — |
| 55 | Vedanta Oil and Gas Ltd | 0.6 | 0.13% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.