Bank of India Large Cap Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	08-Jun-21
Fund Manager	Alok Singh
Net Assets ()	202.44

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	0.18	-2.31	1.85	12.56	-1.90	15.28	0.00	12.88

Holdings
Company Name	Hold %
HDFC Bank	8.70
ICICI Bank	5.27
SBI	4.82
Reliance Industr	3.78
Shriram Finance	3.24
Dr Reddy's Labs	3.14
Hyundai Motor I	3.06
ITC	3.05
NTPC	3.04
Tata Steel	3.01
Adani Ports	2.92
Ambuja Cements	2.87
Coforge	2.84
Vedanta	2.84
Hind.Aeronautics	2.46
Tech Mahindra	2.26
Power Grid Corpn	1.98
Titan Company	1.98
Bharat Electron	1.89
Eternal Ltd	1.79
NTPC Green Ene.	1.78
JSW Steel	1.76
Infosys	1.64
CreditAcc. Gram.	1.54
Interglobe Aviat	1.49
Tata Power Co.	1.47
Quality Power El	1.46
Bharti Airtel	1.42
Larsen & Toubro	1.41
Siemens Ener.Ind	1.36
TCS	1.32
TD Power Systems	1.26
SBI Cards	1.20
SBI Life Insuran	1.19
Gabriel India	1.08
Sky Gold & Diam.	1.07
REC Ltd	1.04
Glenmark Pharma.	1.00
Shakti Pumps	0.96
Sun Pharma.Inds.	0.90
Bank of Baroda	0.88
Siemens	0.76
Kaynes Tech	0.76
HDB FINANC SER	0.75
Hero Motocorp	0.74
Torrent Pharma.	0.74
Pidilite Inds.	0.64
Balrampur Chini	0.51
DLF	0.46
Trent	0.45
Zaggle Prepaid	0.37
Avenue Super.	0.02
TREPS	1.55
TBILL-364D	0.02
Net CA & Others	0.06