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Bank of India Large & Mid Cap Fund
Bank of India · 48 holdings· 93.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.10% | +0.64 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 6.12% | -0.17 pp | Energy | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.84% | +0.15 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 3.37% | -0.09 pp | Industrials | Decreased |
| State Bank of India SBIN | 3.17% | -0.17 pp | Financial Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 3.00% | -1.44 pp | Consumer Goods | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 2.99% | -0.60 pp | Healthcare | Decreased |
| Petronet LNG Ltd PETRONET | 2.96% | -0.03 pp | Oil & Gas | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.83% | -1.42 pp | Retail | Decreased |
| Entero Healthcare Solutions Ltd ENTERO | 2.82% | -0.13 pp | Retail | Decreased |
| Container Corporation Of India Ltd CONCOR | 2.79% | +0.74 pp | Logistics & Cargo | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.73% | +0.29 pp | Healthcare | Increased |
| Bank of Maharashtra MAHABANK | 2.72% | +0.03 pp | Banks | Increased |
| Tips Music Ltd TIPSMUSIC | 2.36% | +0.15 pp | Media | Increased |
| ITC Ltd ITC | 2.31% | +0.16 pp | Fast Moving Consumer Goods | Increased |
| ERIS Lifesciences Ltd ERIS | 2.08% | -0.09 pp | Healthcare | Decreased |
| Bank of Baroda BANKBARODA | 2.05% | +2.05 pp | Banks | New |
| Tata Consultancy Services Ltd TCS | 2.00% | -0.23 pp | Information Technology | Decreased |
| Abbott India Ltd ABBOTINDIA | 1.84% | +0.16 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.83% | -0.14 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.75% | -0.01 pp | Metals & Mining | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.75% | +0.03 pp | Telecom | Increased |
| Steel Authority of India Ltd SAIL | 1.65% | -0.05 pp | Metals & Mining | Decreased |
| Mankind Pharma Ltd MANKIND | 1.51% | +0.12 pp | Healthcare | Increased |
| One 97 Communications Ltd PAYTM | 1.50% | +0.03 pp | Financial Services | Increased |
| NTPC Ltd NTPC | 1.41% | +0.04 pp | Utilities | Increased |
| Aditya Vision Ltd AVL | 1.41% | +0.05 pp | Retail | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 1.41% | +0.19 pp | Capital Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.38% | +0.03 pp | Financial Services | Increased |
| MRF Ltd MRF | 1.35% | -0.03 pp | Automobiles | Decreased |
| Stylam Industries Ltd STYLAMIND | 1.31% | 0.00 pp | Consumer Goods | Unchanged |
| Lloyds Metals & Energy Ltd LLOYDSME | 1.19% | +0.11 pp | Metals & Mining | Increased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.14% | -0.07 pp | Consumer Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.05% | -0.04 pp | Food Products | Decreased |
| Jindal Stainless Ltd JSL | 1.03% | +0.10 pp | Metals & Mining | Increased |
| CreditAccess Grameen Ltd CREDITACC | 1.02% | -0.02 pp | Financial Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.02% | +0.54 pp | Healthcare | Increased |
| PB Fintech Ltd POLICYBZR | 1.01% | -2.16 pp | Financial Services | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.99% | -0.03 pp | Automobiles | Decreased |
| ICICI Bank Ltd ICICIBANK | 0.93% | -0.05 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.88% | -0.07 pp | Consumer Discretionary | Decreased |
| Bayer CropScience Ltd BAYERCROP | 0.87% | -0.04 pp | Chemicals | Decreased |
| United Spirits Ltd UNITDSPR | 0.80% | -0.04 pp | Beverages | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.78% | +0.12 pp | Services | Increased |
| Bharat Dynamics Ltd BDL | 0.72% | -0.08 pp | Aerospace & Defense | Decreased |
| Bharti Hexacom Ltd BHARTIHEXA | 0.69% | -0.03 pp | Telecom | Decreased |
| Swan Corp Ltd SWANCORP | 0.56% | 0.00 pp | Diversified | Unchanged |
| Cemindia Projects Ltd CEMPRO | 0.17% | 0.00 pp | Construction | Unchanged |
Frequently asked questions
What does Bank of India Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Bank of India Large & Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.