| 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 | Equity - Diversified |
| Launch Date | 08-Jun-21 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 207.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | 0.52 | 5.92 | 6.83 | 4.16 | 16.23 | - | 13.55 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 174,480 | 17.23 | 8.29 |
| SBI | 128,387 | 12.03 | 5.79 |
| ICICI Bank | 72,000 | 9.69 | 4.66 |
| Reliance Industr | 55,000 | 8.18 | 3.93 |
| Shriram Finance | 104,000 | 7.79 | 3.75 |
| Adani Ports | 51,000 | 7.40 | 3.56 |
| Tata Steel | 369,418 | 6.75 | 3.25 |
| Vedanta | 135,000 | 6.66 | 3.21 |
| Hyundai Motor I | 27,000 | 6.58 | 3.17 |
| ITC | 150,000 | 6.31 | 3.03 |
| Dr Reddy's Labs | 50,000 | 5.99 | 2.88 |
| Ambuja Cements | 98,000 | 5.54 | 2.67 |
| Bharti Airtel | 26,000 | 5.34 | 2.57 |
| Hind.Aeronautics | 10,500 | 4.91 | 2.36 |
| Infosys | 32,500 | 4.82 | 2.32 |
| Larsen & Toubro | 11,500 | 4.64 | 2.23 |
| Titan Company | 12,000 | 4.50 | 2.16 |
| Quality Power El | 44,000 | 4.48 | 2.16 |
| Tech Mahindra | 31,300 | 4.46 | 2.14 |
| TCS | 14,331 | 4.38 | 2.11 |
| Bharat Electron | 100,000 | 4.26 | 2.05 |
| Bank of Baroda | 150,000 | 4.18 | 2.01 |
| United Spirits | 29,000 | 4.15 | 2.00 |
| Eternal Ltd | 130,000 | 4.13 | 1.99 |
| JSW Steel | 34,000 | 4.10 | 1.97 |
| TD Power Systems | 47,500 | 3.68 | 1.77 |
| NTPC Green Ene. | 346,206 | 3.57 | 1.72 |
| Sky Gold & Diam. | 93,000 | 3.31 | 1.59 |
| Maruti Suzuki | 1,800 | 2.91 | 1.40 |
| Britannia Inds. | 5,000 | 2.92 | 1.40 |
| Gabriel India | 22,700 | 2.89 | 1.39 |
| SBI Cards | 30,000 | 2.64 | 1.27 |
| SBI Life Insuran | 13,100 | 2.56 | 1.23 |
| Siemens Ener.Ind | 7,350 | 2.34 | 1.13 |
| NTPC | 70,000 | 2.36 | 1.13 |
| Coforge | 12,335 | 2.19 | 1.06 |
| Goodluck India | 17,000 | 2.13 | 1.03 |
| Hero Motocorp | 3,880 | 2.15 | 1.03 |
| Kaynes Tech | 2,500 | 1.68 | 0.81 |
| Siemens | 5,100 | 1.58 | 0.76 |
| Power Grid Corpn | 55,000 | 1.58 | 0.76 |
| Shakti Pumps | 19,387 | 1.59 | 0.76 |
| Trent | 2,805 | 1.32 | 0.63 |
| FSN E-Commerce | 44,999 | 1.12 | 0.54 |
| Stylam Industrie | 5,001 | 1.03 | 0.49 |
| Balrampur Chini | 17,500 | 0.80 | 0.39 |
| Pidilite Inds. | 5,500 | 0.79 | 0.38 |
| TVS Srichakra | 898 | 0.37 | 0.18 |
| Tega Inds. | 1,000 | 0.19 | 0.09 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 1.70 | 0.82 |
| Net CA & Others | 0 | -0.10 | -0.04 |
