What stocks does BANK OF INDIA Large Cap Fund Direct Plan Growth hold?

BANK OF INDIA Large Cap Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANK OF INDIA Large Cap Fund Direct Plan Growth?

BANK OF INDIA Large Cap Fund Direct Plan Growth is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANK OF INDIA Large Cap Fund Direct Plan Growth?

BANK OF INDIA Large Cap Fund Direct Plan Growth is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA Large Cap Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for BANK OF INDIA Large Cap Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

BANK OF INDIA Large Cap Fund Direct Plan Growth

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹216.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.7%

Moderate

Top 10 Weight

40.6%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

23.4% of portfolio

📋 What Happened This Month BANK OF INDIA Large Cap Fund Direct Plan Growth made 2 new additions and exited 2 stocks this month. The biggest new buy was UltraTech Cement Limited (Cement & Cement Products) at 1.79% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 2.06%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.93% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 1.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANK OF INDIA Large Cap Fund Direct Plan Growth

+1.08%

+2.30%

+1.25%

+5.02%

Latest NAV

₹17.79

15 Jul 2026

52W High

₹18.02

-1% from High

52W Low

₹14.13

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.6%

2024

+14.5%

2023

+31.1%

2022

-1.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.5%

+ve in 75% windows

56.0% / -8.7%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

22.7% / 9.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.8%

Rec: Feb 2026 (1yr 4mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-20.6%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹17.79 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

BANK OF INDIA Large Cap Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹17.79

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.1%	21.3%	▼ -0.8%
Capital Markets	4.9%	6.5%	▲ +1.6%
Consumer Durables	4.0%	4.7%	▲ +0.8%
Power	4.9%	4.7%	▼ -0.2%
Ferrous Metals	4.5%	4.4%	● 0.0%
Transport Infrastructure	4.0%	4.3%	▲ +0.3%
Finance	6.4%	4.1%	▼ -2.3%
Pharmaceuticals & Biotechnology	3.0%	3.9%	▲ +0.9%
Electrical Equipment	4.0%	3.8%	▼ -0.2%
Petroleum Products	4.1%	3.8%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	21.3%	23.4%	▲ +2.1%
Capital Markets	6.5%	6.2%	▼ -0.3%
Consumer Durables	4.7%	4.9%	▲ +0.2%
Finance	4.1%	4.7%	▲ +0.7%
Transport Infrastructure	4.3%	4.7%	▲ +0.4%
Ferrous Metals	4.4%	4.0%	▼ -0.5%
Electrical Equipment	3.8%	4.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.9%	3.9%	● +0.1%
Power	4.7%	3.7%	▼ -0.9%
Petroleum Products	3.8%	3.6%	▼ -0.2%

🟢

Biggest New Buy

UltraTech Cement Limited

1.79% weight · Cement & Cement Products

🔴

Biggest Exit

Ambuja Cements Limited

2.06% was held · Cement & Cement Products

↑

Biggest Add

ICICI Bank Limited

+1.07% · now 5.93%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-1.16% · now 1.85%

🤝 Other funds also bought this month

UltraTech Cement Limited 23 funds

ITD Cementation India Limited 14 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Ambuja Cements Limited 23 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	UltraTech Cement Limited ₹3.94 Cr	Cement & Cement Products	1.79%
2	ITD Cementation India Limited ₹1.30 Cr	Construction	0.59%

#	Stock	Sector	Last Weight (May 2026)
1	Ambuja Cements Limited ₹4.39 Cr	Cement & Cement Products	2.06%
2	Malco Energy Limited ₹92.34 L	Power	0.43%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹13.06 Cr	Banks	4.86%	5.93%	+1.07%
2	HDFC Bank Limited ₹15.92 Cr	Banks	6.27%	7.22%	+0.95%
3	Tata Motors Ltd ₹2.39 Cr	Agricultural, Commercial & Construction Vehicles	0.51%	1.08%	+0.57%
4	Shriram Finance Limited ₹3.57 Cr	Finance	1.06%	1.62%	+0.56%
5	Samvardhana Motherson International Limited ₹3.33 Cr	Auto Components	1.03%	1.51%	+0.48%
6	Adani Ports and Special Economic Zone Limited ₹10.35 Cr	Transport Infrastructure	4.32%	4.70%	+0.38%
7	Vedanta Aluminium Metal Limited ₹5.11 Cr	Metals & Minerals Trading	2.01%	2.32%	+0.31%
8	Quality Power Electrical Eqp Ltd ₹6.06 Cr	Electrical Equipment	2.47%	2.75%	+0.28%
9	HDFC Asset Management Company Limited ₹3.37 Cr	Capital Markets	1.33%	1.53%	+0.20%
10	CreditAccess Grameen Limited ₹3.68 Cr	Finance	1.50%	1.67%	+0.17%
11	Stylam Industries Ltd ₹3.41 Cr	Consumer Durables	1.39%	1.55%	+0.16%
12	State Bank of India ₹11.13 Cr	Banks	4.90%	5.05%	+0.15%
13	Talwandi Sabo Power Limited ₹45.92 L	Power	0.06%	0.21%	+0.15%
14	Vedanta Iron And Steel Limited ₹40.20 L	Metals & Minerals Trading	0.09%	0.18%	+0.09%
15	Titan Company Limited ₹2.88 Cr	Consumer Durables	1.25%	1.31%	+0.06%
16	Balrampur Chini Mills Limited ₹1.91 Cr	Agricultural Food & other Products	0.83%	0.87%	+0.04%
17	Dr. Reddy's Laboratories Limited ₹6.51 Cr	Pharmaceuticals & Biotechnology	2.93%	2.96%	+0.03%
18	Axis Bank Limited ₹4.95 Cr	Banks	2.22%	2.25%	+0.03%
19	Mankind Pharma Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.94%	0.97%	+0.03%
20	TVS Srichakra Limited ₹1.23 Cr	Auto Components	0.55%	0.56%	+0.01%
21	Pidilite Industries Limited ₹55.74 L	Chemicals & Petrochemicals	0.24%	0.25%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Apollo Hospitals Enterprise Limited ₹4.08 Cr	Healthcare Services	3.01%	1.85%	-1.16%
2	NTPC Limited ₹2.25 Cr	Power	1.48%	1.02%	-0.46%
3	Vedanta Limited ₹3.20 Cr	Diversified Metals	1.88%	1.45%	-0.43%
4	ICICI Prudential Asset Management Company Limited ₹8.42 Cr	Capital Markets	4.21%	3.82%	-0.39%
5	Tata Steel Limited ₹4.87 Cr	Ferrous Metals	2.53%	2.21%	-0.32%
6	Reliance Industries Limited ₹7.89 Cr	Petroleum Products	3.78%	3.58%	-0.20%
7	Tech Mahindra Limited ₹4.35 Cr	IT - Software	2.15%	1.97%	-0.18%
8	JSW Steel Limited ₹3.89 Cr	Ferrous Metals	1.90%	1.76%	-0.14%
9	Bajaj Auto Limited ₹2.54 Cr	Automobiles	1.28%	1.15%	-0.13%
10	TD Power Systems Limited ₹2.66 Cr	Electrical Equipment	1.33%	1.21%	-0.12%
11	Adani Power Limited ₹2.24 Cr	Power	1.14%	1.02%	-0.12%
12	BSE Limited ₹1.93 Cr	Capital Markets	0.97%	0.88%	-0.09%
13	SBI Life Insurance Company Limited ₹2.49 Cr	Insurance	1.21%	1.13%	-0.08%
14	Power Grid Corporation of India Limited ₹3.26 Cr	Power	1.55%	1.48%	-0.07%
15	Power Finance Corporation Limited ₹3.14 Cr	Finance	1.49%	1.42%	-0.07%
16	Hindustan Unilever Limited ₹3.09 Cr	Diversified FMCG	1.47%	1.40%	-0.07%
17	Bharat Electronics Limited ₹4.12 Cr	Aerospace & Defense	1.93%	1.87%	-0.06%
18	ITC Limited ₹3.73 Cr	Diversified FMCG	1.75%	1.69%	-0.06%
19	Britannia Industries Limited ₹3.04 Cr	Food Products	1.44%	1.38%	-0.06%
20	Bank of Baroda ₹4.09 Cr	Banks	1.89%	1.85%	-0.04%
21	Bharti Airtel Limited ₹4.07 Cr	Telecom - Services	1.89%	1.85%	-0.04%
22	Mahindra & Mahindra Limited ₹3.96 Cr	Automobiles	1.84%	1.80%	-0.04%
23	SKY GOLD AND DIAMONDS LIMITED ₹4.51 Cr	Consumer Durables	2.07%	2.04%	-0.03%
24	Larsen & Toubro Limited ₹4.14 Cr	Construction	1.91%	1.88%	-0.03%
25	Hindustan Aeronautics Limited ₹3.64 Cr	Aerospace & Defense	1.68%	1.65%	-0.03%
26	Solar Industries India Limited ₹3.40 Cr	Chemicals & Petrochemicals	1.56%	1.54%	-0.02%
27	Mazagon Dock Shipbuilders Limited ₹2.50 Cr	Industrial Manufacturing	1.15%	1.13%	-0.02%
28	Kotak Mahindra Bank Limited ₹2.26 Cr	Banks	1.04%	1.02%	-0.02%
29	Coforge Limited ₹2.67 Cr	IT - Software	1.22%	1.21%	-0.01%
30	OnEMI Technology Solutions Limited ₹1.96 Cr	N.A.	0.90%	0.89%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹15.92 Cr	Banks	7.22%
2	ICICI Bank Limited ₹13.06 Cr	Banks	5.93%
3	State Bank of India ₹11.13 Cr	Banks	5.05%
4	Adani Ports and Special Economic Zone Limited ₹10.35 Cr	Transport Infrastructure	4.70%
5	ICICI Prudential Asset Management Company Limited ₹8.42 Cr	Capital Markets	3.82%
6	Reliance Industries Limited ₹7.89 Cr	Petroleum Products	3.58%
7	Dr. Reddy's Laboratories Limited ₹6.51 Cr	Pharmaceuticals & Biotechnology	2.96%
8	Quality Power Electrical Eqp Ltd ₹6.06 Cr	Electrical Equipment	2.75%
9	Vedanta Aluminium Metal Limited ₹5.11 Cr	Metals & Minerals Trading	2.32%
10	Axis Bank Limited ₹4.95 Cr	Banks	2.25%
11	Tata Steel Limited ₹4.87 Cr	Ferrous Metals	2.21%
12	SKY GOLD AND DIAMONDS LIMITED ₹4.51 Cr	Consumer Durables	2.04%
13	Tech Mahindra Limited ₹4.35 Cr	IT - Software	1.97%
14	Larsen & Toubro Limited ₹4.14 Cr	Construction	1.88%
15	Bharat Electronics Limited ₹4.12 Cr	Aerospace & Defense	1.87%
16	Bank of Baroda ₹4.09 Cr	Banks	1.85%
17	Bharti Airtel Limited ₹4.07 Cr	Telecom - Services	1.85%
18	Apollo Hospitals Enterprise Limited ₹4.08 Cr	Healthcare Services	1.85%
19	Mahindra & Mahindra Limited ₹3.96 Cr	Automobiles	1.80%
20	UltraTech Cement Limited ₹3.94 Cr	Cement & Cement Products	1.79%
21	JSW Steel Limited ₹3.89 Cr	Ferrous Metals	1.76%
22	ITC Limited ₹3.73 Cr	Diversified FMCG	1.69%
23	CreditAccess Grameen Limited ₹3.68 Cr	Finance	1.67%
24	Hindustan Aeronautics Limited ₹3.64 Cr	Aerospace & Defense	1.65%
25	Shriram Finance Limited ₹3.57 Cr	Finance	1.62%
26	Stylam Industries Ltd ₹3.41 Cr	Consumer Durables	1.55%
27	Solar Industries India Limited ₹3.40 Cr	Chemicals & Petrochemicals	1.54%
28	HDFC Asset Management Company Limited ₹3.37 Cr	Capital Markets	1.53%
29	Samvardhana Motherson International Limited ₹3.33 Cr	Auto Components	1.51%
30	Power Grid Corporation of India Limited ₹3.26 Cr	Power	1.48%
31	Vedanta Limited ₹3.20 Cr	Diversified Metals	1.45%
32	Power Finance Corporation Limited ₹3.14 Cr	Finance	1.42%
33	Hindustan Unilever Limited ₹3.09 Cr	Diversified FMCG	1.40%
34	Britannia Industries Limited ₹3.04 Cr	Food Products	1.38%
35	Titan Company Limited ₹2.88 Cr	Consumer Durables	1.31%
36	Coforge Limited ₹2.67 Cr	IT - Software	1.21%
37	TD Power Systems Limited ₹2.66 Cr	Electrical Equipment	1.21%
38	Bajaj Auto Limited ₹2.54 Cr	Automobiles	1.15%
39	Mazagon Dock Shipbuilders Limited ₹2.50 Cr	Industrial Manufacturing	1.13%
40	SBI Life Insurance Company Limited ₹2.49 Cr	Insurance	1.13%
41	Tata Motors Ltd ₹2.39 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
42	Kotak Mahindra Bank Limited ₹2.26 Cr	Banks	1.02%
43	Adani Power Limited ₹2.24 Cr	Power	1.02%
44	NTPC Limited ₹2.25 Cr	Power	1.02%
45	Mankind Pharma Limited ₹2.14 Cr	Pharmaceuticals & Biotechnology	0.97%
46	OnEMI Technology Solutions Limited ₹1.96 Cr	N.A.	0.89%
47	BSE Limited ₹1.93 Cr	Capital Markets	0.88%
48	Balrampur Chini Mills Limited ₹1.91 Cr	Agricultural Food & other Products	0.87%
49	ITD Cementation India Limited ₹1.30 Cr	Construction	0.59%
50	TVS Srichakra Limited ₹1.23 Cr	Auto Components	0.56%
51	Pidilite Industries Limited ₹55.74 L	Chemicals & Petrochemicals	0.25%
52	Talwandi Sabo Power Limited ₹45.92 L	Power	0.21%
53	Vedanta Iron And Steel Limited ₹40.20 L	Metals & Minerals Trading	0.18%
54	Canara Bank ₹18.83 L	Banks	0.09%