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) | 188.17 |
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 | -1.27 | 7.59 | 0.93 | -0.49 | 7.17 | 16.25 | 0.00 | 10.66 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.98 |
| ICICI Bank | 5.29 |
| SBI | 5.12 |
| Reliance Industr | 3.93 |
| Vedanta | 3.62 |
| Adani Ports | 3.56 |
| Dr Reddy's Labs | 3.20 |
| Tech Mahindra | 3.07 |
| Apollo Hospitals | 2.78 |
| Tata Steel | 2.64 |
| Shriram Finance | 2.60 |
| Bharti Airtel | 2.46 |
| Bharat Electron | 2.13 |
| Titan Company | 2.11 |
| Ambuja Cements | 2.09 |
| Axis Bank | 2.07 |
| Britannia Inds. | 2.05 |
| Kotak Mah. Bank | 2.02 |
| ITC | 1.99 |
| Bank of Baroda | 1.97 |
| JSW Steel | 1.89 |
| Quality Power El | 1.88 |
| Maruti Suzuki | 1.86 |
| Larsen & Toubro | 1.86 |
| NTPC | 1.81 |
| Power Grid Corpn | 1.68 |
| Tata Motors | 1.65 |
| ICICI AMC | 1.56 |
| Infosys | 1.56 |
| Hind.Aeronautics | 1.54 |
| Power Fin.Corpn. | 1.49 |
| Sky Gold & Diam. | 1.43 |
| TCS | 1.38 |
| SBI Life Insuran | 1.33 |
| Bajaj Auto | 1.22 |
| Mazagon Dock | 1.10 |
| Coforge | 1.08 |
| SBI Cards | 1.01 |
| Gabriel India | 1.00 |
| Hind. Unilever | 0.98 |
| TD Power Systems | 0.97 |
| HDFC AMC | 0.94 |
| Balrampur Chini | 0.91 |
| Stylam Industrie | 0.86 |
| M & M | 0.75 |
| Canara Bank | 0.59 |
| TVS Srichakra | 0.51 |
| Solar Industries | 0.51 |
| CreditAcc. Gram. | 0.51 |
| Pidilite Inds. | 0.24 |
| NTPC Green Ene. | 0.12 |
| TBILL-364D | 0.03 |
| Net CA & Others | 2.07 |
