anubhai
Back OfficeBank of India Large Cap Fund - Direct (G)
Summary
| 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 | Equity - Diversified |
| Launch Date | 08-Jun-2021 |
| Fund Manager | Alok Singh |
| Net Assets(Rs. cr) | 208.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.32 | 1.32 | 3.10 | 6.58 | 6.45 | 17.41 | 0.00 | 13.51 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.68 |
| SBI | 6.03 |
| ICICI Bank | 4.97 |
| Reliance Industr | 4.14 |
| Shriram Finance | 3.76 |
| Adani Ports | 3.71 |
| Vedanta | 3.41 |
| Hyundai Motor I | 3.01 |
| Tata Steel | 2.98 |
| ITC | 2.91 |
| Dr Reddy's Labs | 2.75 |
| Bharti Airtel | 2.62 |
| Larsen & Toubro | 2.59 |
| Ambuja Cements | 2.59 |
| Tech Mahindra | 2.48 |
| Infosys | 2.43 |
| Hind.Aeronautics | 2.29 |
| TCS | 2.16 |
| United Spirits | 2.13 |
| Bank of Baroda | 2.09 |
| Titan Company | 2.02 |
| Bharat Electron | 1.98 |
| JSW Steel | 1.89 |
| Kotak Mah. Bank | 1.78 |
| TD Power Systems | 1.77 |
| NTPC Green Ene. | 1.58 |
| Quality Power El | 1.57 |
| Sky Gold & Diam. | 1.48 |
| Britannia Inds. | 1.40 |
| Maruti Suzuki | 1.37 |
| SBI Cards | 1.27 |
| SBI Life Insuran | 1.24 |
| Coforge | 1.13 |
| Gabriel India | 1.12 |
| Siemens Ener.Ind | 1.11 |
| NTPC | 1.10 |
| Hero Motocorp | 1.03 |
| Eternal Ltd | 0.98 |
| Goodluck India | 0.96 |
| Power Grid Corpn | 0.71 |
| TVS Srichakra | 0.68 |
| Kaynes Tech | 0.66 |
| FSN E-Commerce | 0.58 |
| HDFC AMC | 0.51 |
| Stylam Industrie | 0.50 |
| Shakti Pumps | 0.47 |
| Balrampur Chini | 0.38 |
| Pidilite Inds. | 0.25 |
| Tega Inds. | 0.09 |
| TBILL-364D | 0.02 |
| TREPS | 0.81 |
| Net CA & Others | -0.17 |
