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Bank Of India Large And Mid Cap Equity Fund Regular Plan - Growth

Equity Create Wealth

Large & Mid Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
It has a relatively higher expense ratio
The Size of fund is relatively small which implies lower focus and higher expenses.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.86.3 (30/05/2025)

	L 52Wk H
73.62		93.96

Asset Allocation for Bank Of India Large And Mid Cap Equity Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Bank Of India Large And Mid Cap Equity Fund Regular Plan - Growth

37.38 % of total assets

HDFC Bank Limited

HDFC Bank Limited(8.31%)

Reliance Industries Limited

Reliance Industries Limited(4.32%)

Indus Towers Limited

Indus Towers Limited(3.84%)

ICICI Lombard General Insurance Company Limited

ICICI Lombard General Insurance Company Limited(3.41%)

Larsen & Toubro Limited(3.30%)

Kotak Mahindra Bank Limited(2.99%)

Indian Bank(2.92%)

NTPC Limited(2.79%)

Manorama Industries Limited(2.76%)

State Bank of India(2.75%)

Detailed Portfolio of Bank Of India Large And Mid Cap Equity Fund Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -53 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	8.31%	31.281 Cr
Reliance Industries Limited	4.32%	16.274 Cr
Indus Towers Limited	3.84%	14.438 Cr
ICICI Lombard General Insurance Company Limited	3.41%	12.846 Cr
Larsen & Toubro Limited	3.30%	12.432 Cr
Kotak Mahindra Bank Limited	2.99%	11.237 Cr
Indian Bank	2.92%	10.980 Cr
NTPC Limited	2.79%	10.502 Cr
Manorama Industries Limited	2.76%	10.369 Cr
State Bank of India	2.75%	10.349 Cr
Vedanta Limited	2.73%	10.287 Cr
Lloyds Metals And Energy Limited	2.65%	9.970 Cr
FSN E-Commerce Ventures Limited	2.48%	9.328 Cr
Apollo Hospitals Enterprise Limited	2.44%	9.183 Cr
Hero MotoCorp Limited	2.32%	8.731 Cr
Eris Lifesciences Limited	2.30%	8.662 Cr
Tata Consultancy Services Limited	2.30%	8.656 Cr
Oil India Limited	2.14%	8.039 Cr
General Insurance Corporation of India	2.10%	7.907 Cr
PB Fintech Limited	1.93%	7.276 Cr
Oberoi Realty Limited	1.85%	6.959 Cr
Shriram Finance Limited	1.77%	6.666 Cr
Coforge Limited	1.76%	6.614 Cr
REC Limited	1.68%	6.329 Cr
Endurance Technologies Limited	1.68%	6.306 Cr
Deepak Nitrite Limited	1.62%	6.083 Cr
JSW Steel Limited	1.59%	6.002 Cr
Tips Music Limited	1.55%	5.832 Cr
Jindal Stainless Limited	1.53%	5.774 Cr
Senco Gold Limited	1.44%	5.412 Cr
Supreme Industries Limited	1.41%	5.289 Cr
Bayer Cropscience Limited	1.29%	4.850 Cr
Samvardhana Motherson International Limited	1.26%	4.754 Cr
Ajanta Pharma Limited	1.20%	4.527 Cr
Housing & Urban Development Corporation Limited	1.20%	4.506 Cr
ICICI Bank Limited	1.19%	4.494 Cr
SBI Life Insurance Company Limited	1.14%	4.271 Cr
Ashok Leyland Limited	1.08%	4.075 Cr
JK Cement Limited	1.06%	4.005 Cr
Vijaya Diagnostic Centre Limited	1.06%	3.970 Cr
Swan Energy Limited	1.02%	3.839 Cr
Zaggle Prepaid Ocean Services Limited	0.91%	3.417 Cr
Ami Organics Limited	0.90%	3.370 Cr	-
Bharat Dynamics Limited	0.84%	3.148 Cr
Dr. Reddy's Laboratories Limited	0.83%	3.104 Cr
NTPC Green Energy Limited	0.74%	2.793 Cr
Steel Authority of India Limited	0.68%	2.575 Cr
Sterling And Wilson Renewable Energy Limited	0.67%	2.514 Cr
UNO Minda Limited	0.65%	2.454 Cr
Aditya Vision Ltd	0.65%	2.450 Cr
Siemens Limited	0.47%	1.763 Cr
Siemens Energy India Limited	0.40%	1.506 Cr	-
IPCA Laboratories Limited	0.29%	1.092 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill (MD 15/01/2026)	0.12%	0.432 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	1.02%	3.819 Cr	-
Net Receivables / (Payables)	0.71%	2.666 Cr	-

Insight on the composition of the Bank Of India Large And Mid Cap Equity Fund Regular Plan - Growth

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