Scheme

BANK OF INDIA Large Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · Equity Scheme - Large Cap FundNAV 16.3000 on 03 Nov 20261Y -2.10%3Y 10.78%5Y 7.60%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Jun 2021
Benchmark
NIFTY 100 TRI
AUM
231.06 crore
Regular expense
2.1%
Direct expense
0.87%
Minimum investment
₹ 5,000
Sharpe
0.49

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited7.04%
ICICI Bank Limited6.23%
State Bank of India4.97%
Adani Ports and Special3.94%
Economic Zone Limited3.93%
Reliance Industries Limited3.37%
Tech Mahindra Limited3.18%
Shriram Finance Limited3.12%
Quality Power Electrical Eqp Ltd3.08%
Larsen & Toubro Limited2.54%

Sectors

BANKS23.58%
CONSUMER DURABLES6.46%
CAPITAL MARKETS5.51%
FINANCE5.51%
IT - SOFTWARE5.16%
ELECTRICAL EQUIPMENT4.19%
TRANSPORT INFRASTRUCTURE3.94%
AEROSPACE & DEFENSE3.51%
PETROLEUM PRODUCTS3.37%
CONSTRUCTION3.2%
FERROUS METALS3.05%
AUTO COMPONENTS2.9%
NON - FERROUS METALS2.52%
Samvardhana Motherson2.18%