Bank of India Large & Mid Cap Equity Fund (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large & Mid Cap Equity Fund (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	04-Sep-08
Fund Manager	Nitin Gosar
Net Assets ()	398.65

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.80	3.06	9.13	1.35	0.80	22.25	22.95	13.84

Holdings
Company Name	Hold %
HDFC Bank	7.93
Reliance Industr	4.13
Larsen & Toubro	3.43
ICICI Lombard	3.22
PB Fintech.	3.20
Indian Bank	3.00
Manorama Indust.	2.93
Lloyds Metals	2.90
Hero Motocorp	2.77
Coforge	2.72
FSN E-Commerce	2.69
Vedanta	2.68
St Bk of India	2.67
NTPC	2.48
ERIS Lifescience	2.40
Oil India	2.29
Apollo Hospitals	2.27
TCS	2.18
Endurance Tech.	2.05
Kotak Mah. Bank	1.96
General Insuranc	1.96
Oberoi Realty	1.86
Shriram Finance	1.75
Deepak Nitrite	1.60
Jindal Stain.	1.60
Indus Towers	1.55
Supreme Inds.	1.55
Tips Music	1.51
Senco Gold	1.49
Bayer Crop Sci.	1.47
Samvardh. Mothe.	1.37
Zaggle Prepaid	1.15
ICICI Bank	1.14
SBI Life Insuran	1.10
J K Cements	1.08
Ashok Leyland	1.07
Swan Energy	1.04
Bharat Dynamics	1.04
Vijaya Diagnost.	0.95
H U D C O	0.95
Acutaas Chemical	0.88
Dr Reddy's Labs	0.82
S A I L	0.73
Uno Minda	0.69
SBI Cards	0.68
Aurobindo Pharma	0.68
Sterling & Wils.	0.66
Aditya Vision	0.61
Siemens	0.50
Adani Ports	0.49
Siemens Ener.Ind	0.38
Ipca Labs.	0.28
TREPS	5.42
TBILL-364D	0.11
Net CA & Others	-0.06