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BANK OF INDIA Large Cap Fund Direct Plan Growth

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
52
Apr 2026
Equity Holdings
₹206.89 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Diversified
Top 10 Weight
40.2%
Moderate
Changes
55
5 new · 4 exits
Top Sector
Banks
22.1% of portfolio
📋 What Happened This Month BANK OF INDIA Large Cap Fund Direct Plan Growth made 5 new additions and exited 4 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 2.01% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.56%. Among existing holdings, ICICI Prudential Asset Management Company Limited saw the biggest increase — now at 3.92% of the portfolio. Vedanta Limited was trimmed the most, now at 1.46%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 22.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 24.5% 24.0% -0.5%
IT - Software 7.5% 7.1% -0.4%
Finance 4.7% 5.6% +0.9%
Ferrous Metals 4.3% 4.5% +0.2%
Consumer Durables 4.3% 4.4% +0.1%
Petroleum Products 3.6% 3.9% +0.3%
Automobiles 3.1% 3.8% +0.8%
Aerospace & Defense 3.6% 3.7% +0.0%
Diversified Metals 2.0% 3.6% +1.6%
Power 3.4% 3.6% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 24.0% 22.1% -2.0%
Finance 5.6% 6.4% +0.8%
Capital Markets 2.5% 4.9% +2.4%
Power 3.6% 4.9% +1.3%
Automobiles 3.8% 4.5% +0.7%
Ferrous Metals 4.5% 4.5% -0.1%
Petroleum Products 3.9% 4.1% +0.2%
Electrical Equipment 2.9% 4.0% +1.2%
Transport Infrastructure 3.6% 4.0% +0.4%
Consumer Durables 4.4% 4.0% -0.5%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
2.01% weight · Metals & Minerals Trading
🔴
Biggest Exit
Infosys Limited
1.56% was held · IT - Software
Biggest Add
ICICI Prudential Asset Management Company Limited
+2.36% · now 3.92%
Biggest Trim
Vedanta Limited
-2.16% · now 1.46%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Adani Power Limited 32 funds
Adani Power Limited
quant Quantamental Fund
ICICI Prudential Nifty Commodities ETF
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
👋 Other funds also exited
Infosys Limited 32 funds
Infosys Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
UTI Equity Savings Fund - Direct Plan - Growth Option + more
Tata Consultancy Services Limited 25 funds
Tata Consultancy Services Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
LIC MF Focused Fund-Direct Plan-Growth + more
Gabriel India Limited 9 funds
Gabriel India Limited
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH + more
NTPC Green Energy Limited 7 funds
NTPC Green Energy Limited
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
ICICI Prudential Infrastructure Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 4 Exits ↑ 20 Increased ↓ 26 Decreased
#StockSectorWeight (Apr 2026)
1
Vedanta Aluminium Metal Limited
₹4.28 Cr
Metals & Minerals Trading 2.01%
2
Adani Power Limited
₹2.22 Cr
Power 1.04%
3
Malco Energy Limited
₹92.34 L
Power 0.43%
4
Vedanta Iron And Steel Limited
₹19.72 L
Metals & Minerals Trading 0.09%
5
Talwandi Sabo Power Limited
₹12.20 L
Power 0.06%
#StockSectorLast Weight (Mar 2026)
1
Infosys Limited
₹2.93 Cr
IT - Software 1.56%
2
Tata Consultancy Services Limited
₹2.60 Cr
IT - Software 1.38%
3
Gabriel India Limited
₹1.88 Cr
Auto Components 1.00%
4
NTPC Green Energy Limited
₹23.08 L
Power 0.12%
#StockSectorMar 2026Apr 2026Change
1
ICICI Prudential Asset Management Company Limited
₹8.34 Cr
Capital Markets 1.56% 3.92% +2.36%
2
Quality Power Electrical Eqp Ltd
₹6.07 Cr
Electrical Equipment 1.88% 2.86% +0.98%
3
Mahindra & Mahindra Limited
₹3.22 Cr
Automobiles 0.75% 1.52% +0.77%
4
CreditAccess Grameen Limited
₹2.52 Cr
Finance 0.51% 1.19% +0.68%
5
Hindustan Unilever Limited
₹3.29 Cr
Diversified FMCG 0.98% 1.55% +0.57%
6
Adani Ports and Special Economic Zone Limited
₹8.45 Cr
Transport Infrastructure 3.56% 3.98% +0.42%
7
SKY GOLD AND DIAMONDS LIMITED
₹3.84 Cr
Consumer Durables 1.43% 1.81% +0.38%
8
State Bank of India
₹11.58 Cr
Banks 5.12% 5.45% +0.33%
9
Shriram Finance Limited
₹6.23 Cr
Finance 2.60% 2.93% +0.33%
10
Solar Industries India Limited
₹1.78 Cr
Chemicals & Petrochemicals 0.51% 0.84% +0.33%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹3.10 Cr
Diversified Metals 3.62% 1.46% -2.16%
2
Kotak Mahindra Bank Limited
₹2.20 Cr
Banks 2.02% 1.04% -0.98%
3
Tech Mahindra Limited
₹4.56 Cr
IT - Software 3.07% 2.15% -0.92%
4
Titan Company Limited
₹2.87 Cr
Consumer Durables 2.11% 1.35% -0.76%
5
Canara Bank
₹20.20 L
Banks 0.59% 0.10% -0.49%
6
HDFC Bank Limited
₹13.85 Cr
Banks 6.98% 6.51% -0.47%
7
ICICI Bank Limited
₹10.42 Cr
Banks 5.29% 4.90% -0.39%
8
SBI Cards and Payment Services Limited
₹1.45 Cr
Finance 1.01% 0.68% -0.33%
9
Apollo Hospitals Enterprise Limited
₹5.38 Cr
Healthcare Services 2.78% 2.53% -0.25%
10
Dr. Reddy's Laboratories Limited
₹6.35 Cr
Pharmaceuticals & Biotechnology 3.20% 2.99% -0.21%

Full Portfolio

52 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹13.85 Cr
Banks
6.51%
2
₹11.58 Cr
Banks
5.45%
3
₹10.42 Cr
Banks
4.90%
4
₹8.73 Cr
Petroleum Products
4.11%
5
₹8.45 Cr
Transport Infrastructure
3.98%
6
₹8.34 Cr
Capital Markets
3.92%
7
₹6.35 Cr
Pharmaceuticals & Biotechnology
2.99%
8
₹6.23 Cr
Finance
2.93%
9
₹6.07 Cr
Electrical Equipment
2.86%
10
₹5.47 Cr
Ferrous Metals
2.57%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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