anubhai
Back OfficeBank of India Large Cap Fund - Direct (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 08-Jun-2021 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 213.25 |
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 | 1.11 | 1.76 | 3.46 | -0.35 | 4.59 | 15.24 | 0.00 | 11.73 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.27 |
| SBI | 4.90 |
| ICICI Bank | 4.86 |
| Adani Ports | 4.32 |
| ICICI AMC | 4.21 |
| Reliance Industr | 3.78 |
| Apollo Hospitals | 3.01 |
| Dr Reddy's Labs | 2.93 |
| Tata Steel | 2.53 |
| Quality Power El | 2.47 |
| Axis Bank | 2.22 |
| Tech Mahindra | 2.15 |
| Sky Gold & Diam. | 2.07 |
| Ambuja Cements | 2.06 |
| Vedanta Aluminiu | 2.01 |
| Bharat Electron | 1.93 |
| Larsen & Toubro | 1.91 |
| JSW Steel | 1.90 |
| Bank of Baroda | 1.89 |
| Bharti Airtel | 1.89 |
| Vedanta | 1.88 |
| M & M | 1.84 |
| ITC | 1.75 |
| Hind.Aeronautics | 1.68 |
| Solar Industries | 1.56 |
| Power Grid Corpn | 1.55 |
| CreditAcc. Gram. | 1.50 |
| Power Fin.Corpn. | 1.49 |
| NTPC | 1.48 |
| Hind. Unilever | 1.47 |
| Britannia Inds. | 1.44 |
| Stylam Industrie | 1.39 |
| HDFC AMC | 1.33 |
| TD Power Systems | 1.33 |
| Bajaj Auto | 1.28 |
| Titan Company | 1.25 |
| Coforge | 1.22 |
| SBI Life Insuran | 1.21 |
| Mazagon Dock | 1.15 |
| Adani Power | 1.14 |
| Shriram Finance | 1.06 |
| Kotak Mah. Bank | 1.04 |
| Samvardh. Mothe. | 1.03 |
| BSE | 0.97 |
| Mankind Pharma | 0.94 |
| Onemi Technology | 0.90 |
| Balrampur Chini | 0.83 |
| TVS Srichakra | 0.55 |
| Tata Motors | 0.51 |
| Malco Energy | 0.43 |
| Pidilite Inds. | 0.24 |
| Canara Bank | 0.09 |
| Vedanta Iron & S | 0.09 |
| Vedanta Power | 0.06 |
| TBILL-364D | 0.02 |
| TREPS | 1.09 |
| Net CA & Others | 1.90 |
