Bank of India Large Cap Fund
Bank of India Mutual Fund · FM: Alok Singh, Nilesh Jethani · INF761K01FL3 · Direct
NAV ₹17.72 AUM ₹220 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.9% | +0.2% | +10.0% | +3.5% | +13.1% | +9.1% | 2/31 | 1.30% |
Equity allocation
98.11%
Non-equity allocation (combined)
1.89%
All Equity Holdings (54) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 15.9 | 7.22% | — |
| 2 | ICICI Bank Ltd | 13.1 | 5.93% | — |
| 3 | State Bank of India | 11.1 | 5.05% | — |
| 4 | Adani Ports & Special Economic Zone Ltd | 10.3 | 4.70% | — |
| 5 | ICICI Prudential Asset Management Co Ltd | 8.4 | 3.82% | — |
| 6 | Reliance Industries Ltd | 7.9 | 3.58% | — |
| 7 | Dr Reddy's Laboratories Ltd | 6.5 | 2.96% | — |
| 8 | Quality Power Electrical Equipments Ltd | 6.1 | 2.75% | — |
| 9 | Vedanta Aluminium Metal Ltd | 5.1 | 2.32% | — |
| 10 | Axis Bank Ltd | 5.0 | 2.25% | — |
| 11 | Tata Steel Ltd | 4.9 | 2.21% | — |
| 12 | Sky Gold and Diamonds Ltd | 4.5 | 2.04% | — |
| 13 | Tech Mahindra Ltd | 4.3 | 1.97% | — |
| 14 | Larsen & Toubro Ltd | 4.1 | 1.88% | — |
| 15 | Bharat Electronics Ltd | 4.1 | 1.87% | — |
| 16 | Bank of Baroda | 4.1 | 1.85% | — |
| 17 | Apollo Hospitals Enterprise Ltd | 4.1 | 1.85% | — |
| 18 | Bharti Airtel Ltd | 4.1 | 1.85% | — |
| 19 | Mahindra & Mahindra Ltd | 4.0 | 1.80% | — |
| 20 | UltraTech Cement Ltd | 3.9 | 1.79% | — |
| 21 | JSW Steel Ltd | 3.9 | 1.76% | — |
| 22 | ITC Ltd | 3.7 | 1.69% | — |
| 23 | CreditAccess Grameen Ltd Ordinary Shares | 3.7 | 1.67% | — |
| 24 | Hindustan Aeronautics Ltd Ordinary Shares | 3.6 | 1.65% | — |
| 25 | Shriram Finance Ltd | 3.6 | 1.62% | — |
| 26 | Stylam Industries Ltd | 3.4 | 1.55% | — |
| 27 | Solar Industries India Ltd | 3.4 | 1.54% | — |
| 28 | HDFC Asset Management Co Ltd | 3.4 | 1.53% | — |
| 29 | Samvardhana Motherson International Ltd | 3.3 | 1.51% | — |
| 30 | Power Grid Corp Of India Ltd | 3.3 | 1.48% | — |
| 31 | Vedanta Ltd | 3.2 | 1.45% | — |
| 32 | Power Finance Corp Ltd | 3.1 | 1.42% | — |
| 33 | Hindustan Unilever Ltd | 3.1 | 1.40% | — |
| 34 | Britannia Industries Ltd | 3.0 | 1.38% | — |
| 35 | Titan Co Ltd | 2.9 | 1.31% | — |
| 36 | Coforge Ltd | 2.7 | 1.21% | — |
| 37 | TD Power Systems Ltd | 2.7 | 1.21% | — |
| 38 | Bajaj Auto Ltd | 2.5 | 1.15% | — |
| 39 | Mazagon Dock Shipbuilders Ltd | 2.5 | 1.13% | — |
| 40 | SBI Life Insurance Co Ltd | 2.5 | 1.13% | — |
| 41 | Tata Motors Ltd | 2.4 | 1.08% | — |
| 42 | Kotak Mahindra Bank Ltd | 2.3 | 1.02% | — |
| 43 | NTPC Ltd | 2.2 | 1.02% | — |
| 44 | Adani Power Ltd | 2.2 | 1.02% | — |
| 45 | Mankind Pharma Ltd | 2.1 | 0.97% | — |
| 46 | OnEMI Technology Solutions Ltd | 2.0 | 0.89% | — |
| 47 | BSE Ltd | 1.9 | 0.88% | — |
| 48 | Balrampur Chini Mills Ltd | 1.9 | 0.87% | — |
| 49 | Cemindia Projects Ltd | 1.3 | 0.59% | — |
| 50 | TVS Srichakra Ltd | 1.2 | 0.56% | — |
| 51 | Pidilite Industries Ltd | 0.6 | 0.25% | — |
| 52 | Vedanta Power Ltd | 0.5 | 0.21% | — |
| 53 | Vedanta Iron and Steel Ltd | 0.4 | 0.18% | — |
| 54 | Canara Bank | 0.2 | 0.09% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.