Bank of India Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large Cap Fund - Regular (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	08-Jun-21
Fund Manager	Alok Singh
Net Assets ()	231.06

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.07	-1.30	4.33	4.92	4.07	10.95	8.38	10.28

Holdings
Company Name	Hold %
HDFC Bank	7.04
ICICI Bank	6.23
SBI	4.97
Adani Ports	3.94
Reliance Industr	3.37
ICICI AMC	3.36
Tech Mahindra	3.18
Shriram Finance	3.12
Quality Power El	3.08
Larsen & Toubro	2.54
Vedanta Aluminiu	2.52
M & M	2.32
Bank of Baroda	2.31
Samvardh. Mothe.	2.18
Axis Bank	2.07
Coforge	1.98
Titan Company	1.90
Bharat Electron	1.79
Tata Motors	1.79
Bharti Airtel	1.73
UltraTech Cem.	1.73
Hind.Aeronautics	1.72
Solar Industries	1.63
Bajaj Auto	1.61
Asian Paints	1.60
Tata Steel	1.52
JSW Steel	1.51
Apollo Hospitals	1.46
CreditAcc. Gram.	1.46
HDFC AMC	1.44
Britannia Inds.	1.40
Power Grid Corpn	1.30
Hind. Unilever	1.24
Balrampur Chini	1.20
Mankind Pharma	1.15
ITC	1.11
TD Power Systems	1.11
Lalithaa Jewel	1.11
Adani Power	1.10
Mazagon Dock	1.07
Stylam Industrie	0.96
Canara Bank	0.96
Onemi Technology	0.93
SBI Life Insuran	0.92
Sky Gold & Diam.	0.89
TVS Srichakra	0.72
BSE	0.71
Cemindia Project	0.66
Vedanta	0.65
Entero Healthcar	0.64
Triven.Engg.Ind.	0.63
Pidilite Inds.	0.26
Vedanta Iron & S	0.02
TREPS	1.88
TBILL-364D	0.02
Net CA & Others	0.26