Bank of India Large Cap Fund - Direct (IDCW)
Summary Info
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	Large Cap Fund
Launch Date	08-Jun-21
Fund Manager	Alok Singh
Net Assets ()	220.36

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	-0.23	-0.90	0.80	2.31	5.29	13.92	11.81	11.94

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
Mazagon Dock	1.13
SBI Life Insuran	1.13
Tata Motors	1.08
Kotak Mah. Bank	1.02
NTPC	1.02
Adani Power	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
TREPS	1.50
TBILL-364D	0.02
Net CA & Others	0.37