| 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 | Equity - Diversified |
| Launch Date | 08-Jun-21 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 223.11 |
| 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 | 0.33 | 1.63 | 5.91 | 1.86 | 7.93 | 15.21 | 11.43 | 12.23 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 229,489 | 17.17 | 7.70 |
| ICICI Bank | 95,000 | 13.64 | 6.11 |
| SBI | 108,387 | 11.14 | 4.99 |
| Adani Ports | 57,200 | 9.70 | 4.35 |
| Reliance Industr | 61,000 | 7.98 | 3.58 |
| ICICI AMC | 25,350 | 7.90 | 3.54 |
| Tech Mahindra | 45,100 | 7.45 | 3.34 |
| Shriram Finance | 60,000 | 6.28 | 2.81 |
| Vedanta Aluminium Metal | 134,000 | 6.09 | 2.73 |
| Quality Power El | 49,500 | 5.61 | 2.51 |
| M & M | 16,300 | 5.54 | 2.48 |
| Tata Steel | 259,000 | 4.91 | 2.20 |
| Axis Bank | 36,800 | 4.52 | 2.03 |
| Samvardh. Mothe. | 295,000 | 4.45 | 1.99 |
| Bharti Airtel | 22,000 | 4.34 | 1.94 |
| UltraTech Cem. | 3,500 | 4.17 | 1.87 |
| Coforge | 23,000 | 3.96 | 1.77 |
| Titan Company | 8,100 | 3.95 | 1.77 |
| Larsen & Toubro | 10,000 | 3.94 | 1.77 |
| CreditAcc. Gram. | 24,680 | 3.93 | 1.76 |
| Solar Industries | 2,120 | 3.90 | 1.75 |
| Bharat Electron | 100,000 | 3.88 | 1.74 |
| Hind.Aeronautics | 8,300 | 3.86 | 1.73 |
| Asian Paints | 13,900 | 3.82 | 1.71 |
| Bank of Baroda | 150,000 | 3.64 | 1.63 |
| Stylam Industrie | 10,388 | 3.52 | 1.58 |
| Bajaj Auto | 3,061 | 3.53 | 1.58 |
| Apollo Hospitals | 3,800 | 3.40 | 1.53 |
| JSW Steel | 26,700 | 3.39 | 1.52 |
| HDFC AMC | 12,700 | 3.32 | 1.49 |
| Power Grid Corpn | 113,900 | 3.24 | 1.45 |
| Britannia Inds. | 5,900 | 3.20 | 1.43 |
| Power Fin.Corpn. | 73,927 | 3.14 | 1.41 |
| Hind. Unilever | 14,600 | 3.07 | 1.38 |
| ITC | 100,000 | 2.81 | 1.26 |
| Mankind Pharma | 11,000 | 2.72 | 1.22 |
| SBI Life Insuran | 14,100 | 2.65 | 1.19 |
| Tata Motors | 56,500 | 2.47 | 1.11 |
| TD Power Systems | 21,500 | 2.43 | 1.09 |
| Mazagon Dock | 10,000 | 2.38 | 1.07 |
| Balrampur Chini | 40,000 | 2.34 | 1.05 |
| Onemi Technology | 70,172 | 2.23 | 1.00 |
| Canara Bank | 175,000 | 2.19 | 0.98 |
| NTPC | 63,033 | 2.19 | 0.98 |
| Adani Power | 100,000 | 2.11 | 0.95 |
| BSE | 5,000 | 1.82 | 0.82 |
| Cemindia Project | 12,500 | 1.71 | 0.77 |
| Sky Gold & Diam. | 25,550 | 1.64 | 0.74 |
| TVS Srichakra | 3,004 | 1.18 | 0.53 |
| Pidilite Inds. | 3,500 | 0.56 | 0.25 |
| Vedanta Iron & Steel | 14,000 | 0.05 | 0.02 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 4.07 | 1.82 |
| Net CA & Others | 0 | -0.04 | -0.04 |
