anubhai
Back OfficeBank of India Large Cap Fund - Direct (IDCW)
Summary
| 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 | Equity - Diversified |
| Launch Date | 08-Jun-2021 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 226.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.41 | -2.13 | -3.85 | -2.13 | -2.81 | 11.74 | 8.50 | 10.41 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
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 |
| Hind.Aeronautics | 1.71 |
| Bharti Airtel | 1.71 |
| Bajaj Auto | 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 |
| Britannia Inds. | 1.31 |
| Power Grid Corpn | 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 |
| Vedanta | 0.62 |
| Entero Healthcar | 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 |
| TBILL-364D | 0.02 |
| TREPS | 0.66 |
| Net CA & Others | 2.01 |
| HDFC Bank | 0.02 |
