anubhai
Back OfficeBank of India Large Cap Fund - Regular (IDCW)
Summary
| 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 | Equity - Diversified |
| Launch Date | 08-Jun-2021 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 206.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.94 | -2.77 | -2.00 | 2.47 | 14.93 | 16.02 | 0.00 | 10.80 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.07 |
| SBI | 6.69 |
| ICICI Bank | 4.88 |
| Reliance Industr | 3.71 |
| Adani Ports | 3.50 |
| Tech Mahindra | 3.40 |
| Infosys | 3.24 |
| Vedanta | 2.93 |
| Tata Steel | 2.90 |
| Shriram Finance | 2.76 |
| Dr Reddy's Labs | 2.68 |
| Bharti Airtel | 2.48 |
| Ambuja Cements | 2.42 |
| Tata Motors | 2.22 |
| Bharat Electron | 2.17 |
| TCS | 2.17 |
| Bank of Baroda | 2.17 |
| Kotak Mah. Bank | 2.12 |
| ITC | 2.03 |
| United Spirits | 2.01 |
| Titan Company | 1.93 |
| Larsen & Toubro | 1.90 |
| Hind.Aeronautics | 1.85 |
| Maruti Suzuki | 1.84 |
| JSW Steel | 1.69 |
| Britannia Inds. | 1.56 |
| ICICI AMC | 1.50 |
| Coforge | 1.46 |
| Quality Power El | 1.42 |
| Sky Gold & Diam. | 1.37 |
| SBI Life Insuran | 1.27 |
| NTPC | 1.21 |
| SBI Cards | 1.09 |
| Apollo Hospitals | 1.09 |
| Gabriel India | 1.02 |
| TD Power Systems | 0.99 |
| Power Grid Corpn | 0.97 |
| Bajaj Auto | 0.96 |
| NTPC Green Ene. | 0.96 |
| Goodluck India | 0.92 |
| Stylam Industrie | 0.80 |
| Canara Bank | 0.64 |
| HDFC AMC | 0.61 |
| TVS Srichakra | 0.59 |
| FSN E-Commerce | 0.52 |
| Shakti Pumps | 0.43 |
| Balrampur Chini | 0.36 |
| Pidilite Inds. | 0.24 |
| TBILL-364D | 0.02 |
| Net CA & Others | 4.24 |
