Bank of India Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large Cap Fund - Direct (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	08-Jun-21
Fund Manager	Alok Singh
Net Assets ()	226.16

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	3.57	1.75	-3.17	0.52	-0.80	12.19	8.93	10.94

Holdings
Company Name	Hold %
HDFC Bank	7.19
ICICI Bank	5.79
SBI	4.60
Adani Ports	4.55
ICICI AMC	3.52
Larsen & Toubro	3.46
Reliance Industr	3.20
Tech Mahindra	3.04
Quality Power El	2.84
Shriram Finance	2.82
Vedanta Aluminium Metal	2.45
Samvardh. Mothe.	2.33
Bank of Baroda	2.28
Axis Bank	1.99
UltraTech Cem.	1.94
Titan Company	1.74
Asian Paints	1.74
Bharat Electron	1.72
Bharti Airtel	1.71
Bajaj Auto	1.71
Hind.Aeronautics	1.71
Solar Industries	1.63
Tata Motors	1.63
Tata Steel	1.55
JSW Steel	1.48
M & M	1.47
CreditAcc. Gram.	1.39
Apollo Hospitals	1.37
Power Grid Corpn	1.31
Britannia Inds.	1.31
HDFC AMC	1.28
Mankind Pharma	1.22
Onemi Technology	1.21
Hind. Unilever	1.21
Balrampur Chini	1.17
ITC	1.16
Adani Power	1.15
TD Power Systems	1.15
NSE	1.04
Lalithaa Jewel	1.00
Mazagon Dock	0.93
Canara Bank	0.92
SBI Life Insuran	0.91
Anand Rathi Wea.	0.75
Sky Gold & Diam.	0.72
Avenue Super.	0.71
BSE	0.68
Cemindia Project	0.66
Entero Healthcar	0.62
Vedanta	0.62
Stylam Industrie	0.61
Triven.Engg.Ind.	0.51
GNA Axles	0.49
Optiemus Infra.	0.46
Coforge	0.39
Pidilite Inds.	0.23
Vedanta Iron & Steel	0.02
TREPS	0.66
TBILL-364D	0.02
Net CA & Others	2.01
HDFC Bank	0.02