Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large & Mid Cap Equity Fund (IDCW-Q)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	04-Sep-08
Fund Manager	Nitin Gosar
Net Assets ()	327.89

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	25-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-6.86	-2.64	-13.05	-15.50	-6.60	11.27	21.90	13.41

Holdings
Company Name	Hold %
HDFC Bank	8.59
Reliance Industr	4.24
Larsen & Toubro	3.59
ICICI Lombard	3.53
Indus Towers	3.35
Indian Bank	3.02
Vedanta	2.95
Kotak Mah. Bank	2.95
TCS	2.66
St Bk of India	2.61
Hero Motocorp	2.56
Abbott India	2.35
FSN E-Commerce	2.32
Manorama Indust.	2.18
General Insuranc	2.13
NTPC	2.12
ERIS Lifescience	2.10
Oil India	2.05
Apollo Hospitals	2.03
Shriram Finance	1.87
Endurance Tech.	1.81
Lloyds Metals	1.78
PB Fintech.	1.78
Deepak Nitrite	1.77
Jindal Stain.	1.77
JSW Steel	1.69
REC Ltd	1.66
Oberoi Realty	1.57
Bayer Crop Sci.	1.49
Vijaya Diagnost.	1.49
H U D C O	1.28
Ajanta Pharma	1.27
Swan Energy	1.19
Coforge	1.19
Ashok Leyland	1.17
Senco Gold	1.17
Tips Music	1.15
Zaggle Prepaid	1.12
SBI Life Insuran	1.06
Samvardh. Mothe.	1.05
J K Cements	1.05
UltraTech Cem.	0.99
Dr Reddy's Labs	0.89
Siemens	0.86
Angel One	0.80
Aditya Vision	0.79
Ami Organics	0.79
ICICI Bank	0.77
NTPC Green	0.74
Uno Minda	0.69
S A I L	0.53
Sterling & Wils.	0.53
Bharat Dynamics	0.45
Ipca Labs.	0.32
TREPS	2.05
TBILL-364D	0.13
Net CA & Others	-0.04