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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹206.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.6%

Diversified

Top 10 Weight

39.3%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

21.3% of portfolio

📋 What Happened This Month BANK OF INDIA Large Cap Fund Direct Plan Growth made 4 new additions and exited 2 stocks this month. The biggest new buy was Samvardhana Motherson International Limited (Auto Components) at 1.03% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 1.78%. Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 1.56% of the portfolio. Shriram Finance Limited was trimmed the most, now at 1.06%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 21.3%. ↓ 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

+1.78%

+10.79%

+1.14%

+5.90%

Latest NAV

₹17.77

24 Jun 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

14.6%

+ve in 74% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹17.77 24 Jun 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: ₹17.77

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Samvardhana Motherson International Limited

1.03% weight · Auto Components

🔴

Biggest Exit

Maruti Suzuki India Limited

1.78% was held · Automobiles

↑

Biggest Add

Solar Industries India Limited

+0.72% · now 1.56%

↓

Biggest Trim

Shriram Finance Limited

-1.87% · now 1.06%

🤝 Other funds also bought this month

BSE Limited 33 funds

Samvardhana Motherson International Limited 23 funds

OnEMI Technology Solutions Limited 20 funds

Mankind Pharma Limited 15 funds

👋 Other funds also exited

Maruti Suzuki India Limited 23 funds

SBI Cards and Payment Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Samvardhana Motherson International Limited ₹2.20 Cr	Auto Components	1.03%
2	BSE Limited ₹2.07 Cr	Capital Markets	0.97%
3	Mankind Pharma Limited ₹2.00 Cr	Pharmaceuticals & Biotechnology	0.94%
4	OnEMI Technology Solutions Limited ₹1.91 Cr	N.A.	0.90%

#	Stock	Sector	Last Weight (Apr 2026)
1	Maruti Suzuki India Limited ₹3.79 Cr	Automobiles	1.78%
2	SBI Cards and Payment Services Limited ₹1.45 Cr	Finance	0.68%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Solar Industries India Limited ₹3.32 Cr	Chemicals & Petrochemicals	0.84%	1.56%	+0.72%
2	Stylam Industries Ltd ₹2.97 Cr	Consumer Durables	0.79%	1.39%	+0.60%
3	Apollo Hospitals Enterprise Limited ₹6.42 Cr	Healthcare Services	2.53%	3.01%	+0.48%
4	Vedanta Limited ₹4.02 Cr	Diversified Metals	1.46%	1.88%	+0.42%
5	Adani Ports and Special Economic Zone Limited ₹9.20 Cr	Transport Infrastructure	3.98%	4.32%	+0.34%
6	Mahindra & Mahindra Limited ₹3.93 Cr	Automobiles	1.52%	1.84%	+0.32%
7	CreditAccess Grameen Limited ₹3.20 Cr	Finance	1.19%	1.50%	+0.31%
8	HDFC Asset Management Company Limited ₹2.83 Cr	Capital Markets	1.02%	1.33%	+0.31%
9	ICICI Prudential Asset Management Company Limited ₹8.97 Cr	Capital Markets	3.92%	4.21%	+0.29%
10	SKY GOLD AND DIAMONDS LIMITED ₹4.41 Cr	Consumer Durables	1.81%	2.07%	+0.26%
11	Coforge Limited ₹2.59 Cr	IT - Software	1.03%	1.22%	+0.19%
12	TD Power Systems Limited ₹2.84 Cr	Electrical Equipment	1.17%	1.33%	+0.16%
13	Adani Power Limited ₹2.43 Cr	Power	1.04%	1.14%	+0.10%
14	Bajaj Auto Limited ₹2.73 Cr	Automobiles	1.23%	1.28%	+0.05%
15	Bank of Baroda ₹4.03 Cr	Banks	1.86%	1.89%	+0.03%
16	Axis Bank Limited ₹4.73 Cr	Banks	2.20%	2.22%	+0.02%
17	Larsen & Toubro Limited ₹4.08 Cr	Construction	1.89%	1.91%	+0.02%
18	Ambuja Cements Limited ₹4.39 Cr	Cement & Cement Products	2.05%	2.06%	+0.01%
19	JSW Steel Limited ₹4.05 Cr	Ferrous Metals	1.89%	1.90%	+0.01%
20	Pidilite Industries Limited ₹51.90 L	Chemicals & Petrochemicals	0.23%	0.24%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Shriram Finance Limited ₹2.25 Cr	Finance	2.93%	1.06%	-1.87%
2	Tata Motors Ltd ₹1.08 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	0.51%	-1.00%
3	State Bank of India ₹10.45 Cr	Banks	5.45%	4.90%	-0.55%
4	Britannia Industries Limited ₹3.07 Cr	Food Products	1.91%	1.44%	-0.47%
5	Bharti Airtel Limited ₹4.02 Cr	Telecom - Services	2.31%	1.89%	-0.42%
6	Quality Power Electrical Eqp Ltd ₹5.26 Cr	Electrical Equipment	2.86%	2.47%	-0.39%
7	Reliance Industries Limited ₹8.06 Cr	Petroleum Products	4.11%	3.78%	-0.33%
8	NTPC Limited ₹3.15 Cr	Power	1.73%	1.48%	-0.25%
9	HDFC Bank Limited ₹13.36 Cr	Banks	6.51%	6.27%	-0.24%
10	ITC Limited ₹3.73 Cr	Diversified FMCG	1.93%	1.75%	-0.18%
11	Mazagon Dock Shipbuilders Limited ₹2.46 Cr	Industrial Manufacturing	1.29%	1.15%	-0.14%
12	Bharat Electronics Limited ₹4.11 Cr	Aerospace & Defense	2.03%	1.93%	-0.10%
13	Titan Company Limited ₹2.67 Cr	Consumer Durables	1.35%	1.25%	-0.10%
14	Hindustan Unilever Limited ₹3.14 Cr	Diversified FMCG	1.55%	1.47%	-0.08%
15	Power Finance Corporation Limited ₹3.17 Cr	Finance	1.56%	1.49%	-0.07%
16	Dr. Reddy's Laboratories Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	2.99%	2.93%	-0.06%
17	Power Grid Corporation of India Limited ₹3.31 Cr	Power	1.60%	1.55%	-0.05%
18	ICICI Bank Limited ₹10.37 Cr	Banks	4.90%	4.86%	-0.04%
19	Tata Steel Limited ₹5.39 Cr	Ferrous Metals	2.57%	2.53%	-0.04%
20	Balrampur Chini Mills Limited ₹1.78 Cr	Agricultural Food & other Products	0.85%	0.83%	-0.02%
21	Hindustan Aeronautics Limited ₹3.57 Cr	Aerospace & Defense	1.69%	1.68%	-0.01%
22	Canara Bank ₹19.62 L	Banks	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹13.36 Cr	Banks	6.27%
2	State Bank of India ₹10.45 Cr	Banks	4.90%
3	ICICI Bank Limited ₹10.37 Cr	Banks	4.86%
4	Adani Ports and Special Economic Zone Limited ₹9.20 Cr	Transport Infrastructure	4.32%
5	ICICI Prudential Asset Management Company Limited ₹8.97 Cr	Capital Markets	4.21%
6	Reliance Industries Limited ₹8.06 Cr	Petroleum Products	3.78%
7	Apollo Hospitals Enterprise Limited ₹6.42 Cr	Healthcare Services	3.01%
8	Dr. Reddy's Laboratories Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	2.93%
9	Tata Steel Limited ₹5.39 Cr	Ferrous Metals	2.53%
10	Quality Power Electrical Eqp Ltd ₹5.26 Cr	Electrical Equipment	2.47%
11	Axis Bank Limited ₹4.73 Cr	Banks	2.22%
12	Tech Mahindra Limited ₹4.59 Cr	IT - Software	2.15%
13	SKY GOLD AND DIAMONDS LIMITED ₹4.41 Cr	Consumer Durables	2.07%
14	Ambuja Cements Limited ₹4.39 Cr	Cement & Cement Products	2.06%
15	Vedanta Aluminium Metal Limited ₹4.28 Cr	Metals & Minerals Trading	2.01%
16	Bharat Electronics Limited ₹4.11 Cr	Aerospace & Defense	1.93%
17	Larsen & Toubro Limited ₹4.08 Cr	Construction	1.91%
18	JSW Steel Limited ₹4.05 Cr	Ferrous Metals	1.90%
19	Bank of Baroda ₹4.03 Cr	Banks	1.89%
20	Bharti Airtel Limited ₹4.02 Cr	Telecom - Services	1.89%
21	Vedanta Limited ₹4.02 Cr	Diversified Metals	1.88%
22	Mahindra & Mahindra Limited ₹3.93 Cr	Automobiles	1.84%
23	ITC Limited ₹3.73 Cr	Diversified FMCG	1.75%
24	Hindustan Aeronautics Limited ₹3.57 Cr	Aerospace & Defense	1.68%
25	Solar Industries India Limited ₹3.32 Cr	Chemicals & Petrochemicals	1.56%
26	Power Grid Corporation of India Limited ₹3.31 Cr	Power	1.55%
27	CreditAccess Grameen Limited ₹3.20 Cr	Finance	1.50%
28	Power Finance Corporation Limited ₹3.17 Cr	Finance	1.49%
29	NTPC Limited ₹3.15 Cr	Power	1.48%
30	Hindustan Unilever Limited ₹3.14 Cr	Diversified FMCG	1.47%
31	Britannia Industries Limited ₹3.07 Cr	Food Products	1.44%
32	Stylam Industries Ltd ₹2.97 Cr	Consumer Durables	1.39%
33	TD Power Systems Limited ₹2.84 Cr	Electrical Equipment	1.33%
34	HDFC Asset Management Company Limited ₹2.83 Cr	Capital Markets	1.33%
35	Bajaj Auto Limited ₹2.73 Cr	Automobiles	1.28%
36	Titan Company Limited ₹2.67 Cr	Consumer Durables	1.25%
37	Coforge Limited ₹2.59 Cr	IT - Software	1.22%
38	SBI Life Insurance Company Limited ₹2.58 Cr	Insurance	1.21%
39	Mazagon Dock Shipbuilders Limited ₹2.46 Cr	Industrial Manufacturing	1.15%
40	Adani Power Limited ₹2.43 Cr	Power	1.14%
41	Shriram Finance Limited ₹2.25 Cr	Finance	1.06%
42	Kotak Mahindra Bank Limited ₹2.21 Cr	Banks	1.04%
43	Samvardhana Motherson International Limited ₹2.20 Cr	Auto Components	1.03%
44	BSE Limited ₹2.07 Cr	Capital Markets	0.97%
45	Mankind Pharma Limited ₹2.00 Cr	Pharmaceuticals & Biotechnology	0.94%
46	OnEMI Technology Solutions Limited ₹1.91 Cr	N.A.	0.90%
47	Balrampur Chini Mills Limited ₹1.78 Cr	Agricultural Food & other Products	0.83%
48	TVS Srichakra Limited ₹1.17 Cr	Auto Components	0.55%
49	Tata Motors Ltd ₹1.08 Cr	Agricultural, Commercial & Construction Vehicles	0.51%
50	Malco Energy Limited ₹92.34 L	Power	0.43%
51	Pidilite Industries Limited ₹51.90 L	Chemicals & Petrochemicals	0.24%
52	Canara Bank ₹19.62 L	Banks	0.09%
53	Vedanta Iron And Steel Limited ₹19.72 L	Metals & Minerals Trading	0.09%
54	Talwandi Sabo Power Limited ₹12.20 L	Power	0.06%