Bank of India Large & Mid Cap Fund - Dir (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large & Mid Cap 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 ()	418.30

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	-1.23	-1.52	5.91	7.29	-2.47	19.46	22.16	13.96

Holdings
Company Name	Hold %
HDFC Bank	7.78
Reliance Industr	4.16
Lloyds Metals	3.87
ICICI Lombard	3.59
Larsen & Toubro	3.26
Kotak Mah. Bank	3.22
Coforge	3.18
PB Fintech.	3.15
Indian Bank	2.99
Manorama Indust.	2.79
ERIS Lifescience	2.73
Vedanta	2.70
FSN E-Commerce	2.62
Hero Motocorp	2.60
St Bk of India	2.57
NTPC	2.37
Tips Music	2.32
Apollo Hospitals	2.28
Oil India	2.22
Jindal Stain.	2.15
SBI Cards	2.11
TCS	2.07
Oberoi Realty	2.03
Shriram Finance	1.84
Bayer Crop Sci.	1.82
Samvardh. Mothe.	1.61
Dr Reddy's Labs	1.52
Supreme Inds.	1.42
Senco Gold	1.28
ICICI Bank	1.09
Adani Ports	1.09
Ashok Leyland	1.08
Sky Gold & Diam.	1.07
SBI Life Insuran	1.06
Zaggle Prepaid	1.05
Bharti Airtel	1.02
Swan Energy	1.02
Tech Mahindra	0.97
Endurance Tech.	0.90
H U D C O	0.89
Acutaas Chemical	0.82
Infosys	0.74
Uno Minda	0.72
Indus Towers	0.72
Sterling & Wils.	0.71
Bharat Dynamics	0.68
Aurobindo Pharma	0.64
Aditya Vision	0.53
Siemens	0.47
Siemens Ener.Ind	0.43
TREPS	3.78
TBILL-364D	0.10
Net CA & Others	0.17