Bank of India Large Cap Fund - Direct (G)
Summary Info
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	Large Cap Fund
Launch Date	08-Jun-21
Fund Manager	Alok Singh
Net Assets ()	209.10

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.53	1.75	5.97	9.56	-1.81	18.27	0.00	13.69

Holdings
Company Name	Hold %
HDFC Bank	8.35
St Bk of India	4.80
ICICI Bank	4.58
Reliance Industr	3.95
Coforge	3.63
Shriram Finance	3.52
NTPC Green Ene.	3.18
Vedanta	2.98
NTPC	2.95
Hind.Aeronautics	2.79
Dr Reddy's Labs	2.76
Tata Steel	2.48
Tech Mahindra	2.26
Hyundai Motor I	2.18
Bharat Electron	2.02
Power Grid Corpn	1.98
SBI Cards	1.91
CreditAcc. Gram.	1.91
Adani Ports	1.91
Ambuja Cements	1.89
Tata Power Co.	1.75
Infosys	1.69
Titan Company	1.69
JSW Steel	1.66
TD Power Systems	1.58
Eternal Ltd	1.49
Interglobe Aviat	1.46
TCS	1.46
Larsen & Toubro	1.38
Torrent Pharma.	1.30
Quality Power El	1.28
Bharti Airtel	1.20
SBI Life Insuran	1.15
Polycab India	1.14
Sky Gold & Diam.	1.13
ITC	1.10
REC Ltd	1.03
Kaynes Tech	0.99
Bank of Baroda	0.89
Sun Pharma.Inds.	0.86
Siemens Ener.Ind	0.85
Hero Motocorp	0.81
Siemens	0.79
Avenue Super.	0.73
Titagarh Rail	0.72
Pidilite Inds.	0.66
Zaggle Prepaid	0.59
Trent	0.54
Deepak Nitrite	0.53
B H E L	0.51
Balrampur Chini	0.50
DLF	0.48
TREPS	0.43
TBILL-364D	0.02
Net CA & Others	3.58