Bank of India Large & Mid Cap Equity Fund - Dir (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large & Mid Cap Equity Fund - Dir (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Nitin Gosar
Net Assets ()	362.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	30-Jun-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.47	1.67	-0.08	-6.12	0.35	16.70	22.75	13.66

Holdings
Company Name	Hold %
HDFC Bank	8.20
Reliance Industr	4.08
Larsen & Toubro	3.59
ICICI Lombard	3.39
Vedanta	3.14
Indus Towers	3.14
Kotak Mah. Bank	3.05
Indian Bank	2.90
St Bk of India	2.79
Lloyds Metals	2.65
TCS	2.49
NTPC	2.41
FSN E-Commerce	2.37
Hero Motocorp	2.34
ERIS Lifescience	2.28
Apollo Hospitals	2.21
General Insuranc	2.20
Manorama Indust.	2.20
Oil India	2.09
Shriram Finance	1.97
PB Fintech.	1.96
Oberoi Realty	1.92
Endurance Tech.	1.83
REC Ltd	1.78
Deepak Nitrite	1.72
JSW Steel	1.71
Jindal Stain.	1.59
Abbott India	1.52
Coforge	1.45
Bayer Crop Sci.	1.40
H U D C O	1.40
Samvardh. Mothe.	1.29
Vijaya Diagnost.	1.24
Ajanta Pharma	1.21
Swan Energy	1.13
Tips Music	1.12
ICICI Bank	1.07
J K Cements	1.07
Senco Gold	1.06
Zaggle Prepaid	1.06
SBI Life Insuran	1.03
Ashok Leyland	1.02
UltraTech Cem.	1.01
Siemens	0.88
Dr Reddy's Labs	0.83
Ami Organics	0.80
Angel One	0.77
NTPC Green	0.77
Aditya Vision	0.74
S A I L	0.72
Uno Minda	0.66
Bharat Dynamics	0.54
Sterling & Wils.	0.47
Ipca Labs.	0.32
TBILL-364D	0.12
Net CA & Others	1.30