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) | 220.36 |
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 | 1.43 | 0.57 | 2.48 | 2.01 | 7.50 | 13.56 | 11.64 | 11.96 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.22 |
| ICICI Bank | 5.93 |
| SBI | 5.05 |
| Adani Ports | 4.70 |
| ICICI AMC | 3.82 |
| Reliance Industr | 3.58 |
| Dr Reddy's Labs | 2.96 |
| Quality Power El | 2.75 |
| Vedanta Aluminiu | 2.32 |
| Axis Bank | 2.25 |
| Tata Steel | 2.21 |
| Sky Gold & Diam. | 2.04 |
| Tech Mahindra | 1.97 |
| Larsen & Toubro | 1.88 |
| Bharat Electron | 1.87 |
| Apollo Hospitals | 1.85 |
| Bank of Baroda | 1.85 |
| Bharti Airtel | 1.85 |
| M & M | 1.80 |
| UltraTech Cem. | 1.79 |
| JSW Steel | 1.76 |
| ITC | 1.69 |
| CreditAcc. Gram. | 1.67 |
| Hind.Aeronautics | 1.65 |
| Shriram Finance | 1.62 |
| Stylam Industrie | 1.55 |
| Solar Industries | 1.54 |
| HDFC AMC | 1.53 |
| Samvardh. Mothe. | 1.51 |
| Power Grid Corpn | 1.48 |
| Vedanta | 1.45 |
| Power Fin.Corpn. | 1.42 |
| Hind. Unilever | 1.40 |
| Britannia Inds. | 1.38 |
| Titan Company | 1.31 |
| Coforge | 1.21 |
| TD Power Systems | 1.21 |
| Bajaj Auto | 1.15 |
| SBI Life Insuran | 1.13 |
| Mazagon Dock | 1.13 |
| Tata Motors | 1.08 |
| NTPC | 1.02 |
| Adani Power | 1.02 |
| Kotak Mah. Bank | 1.02 |
| Mankind Pharma | 0.97 |
| Onemi Technology | 0.89 |
| BSE | 0.88 |
| Balrampur Chini | 0.87 |
| Cemindia Project | 0.59 |
| TVS Srichakra | 0.56 |
| Pidilite Inds. | 0.25 |
| Vedanta Power | 0.21 |
| Vedanta Iron & S | 0.18 |
| Canara Bank | 0.09 |
| TBILL-364D | 0.02 |
| TREPS | 1.50 |
| Net CA & Others | 0.37 |
