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Bank of India Large & Mid Cap Equity Fund ... - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 20.01 -0.31
(-1.53%)

Asset Type

Asset Allocation
Equity 98.14
Reverse Repo 1.93
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 112,872 18.38 8.61 10.68
ICICI Bank Banks 165,220 14.72 6.89 -9.33
St Bk of India Banks 181,157 11.12 5.21 -5.68
Canara Bank Banks 210,239 7.01 3.28 1.51
Reliance Industr Petroleum Products 26,012 6.63 3.10 -6.92
Bank of Baroda Banks 339,965 6.31 2.96 7.93
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 1.68
Agricultural Food & other Products 1.44
Auto Components 2.49
Automobiles 3.38
Banks 28.71
Beverages 2.95
Capital Markets 1.60
Cement & Cement Products 3.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.26
AIA Engineering 1.45
Ajanta Pharma 0.98
Angel One 0.50
Apollo Tyres 1.36
Ashok Leyland 1.68
Astral 1.54
Axis Bank 1.24
.