BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01FL3 · Direct
NAV ₹18.05 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:16 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.0% | +2.1% | +2.3% | +9.7% | +14.7% | +11.7% | 2/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |