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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 29 Nov 2022 57.88 -0.13
(-0.22%)

Asset Type

Asset Allocation
Equity 98.03
Reverse Repo 2.29
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 101,610 15.21 7.17 8.25
ICICI Bank Banks 165,220 15.01 7.08 7.41
St Bk of India Banks 195,641 11.23 5.30 13.43
Reliance Industr Petroleum Products 30,000 7.65 3.61 3.54
Varun Beverages Beverages 71,027 7.45 3.52 20.09
M & M Automobiles 46,500 6.27 2.96 -0.12
› 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 Food & other Products 0.64
Auto Components 4.28
Automobiles 3.95
Banks 25.08
Beverages 3.52
Capital Markets 1.27
Cement & Cement Products 2.85
Chemicals & Petrochemicals 1.40

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 2.50
AAVAS Financiers 1.40
AIA Engineering 1.02
Ajanta Pharma 1.06
Apollo Tyres 1.00
Astral 1.61
Balrampur Chini 0.64
Bank of Baroda 1.49
.