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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹226.04 Cr

Equity only, excl. debt & cash

AAUM

₹210.85 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.6%

Moderate

Top 10 Weight

40.8%

Moderate

Changes

5 new · 3 exits

Top Sector

Banks

23.6% of portfolio

Launch Date

08 Jun 2021

5 years old

AAUM (Average Assets Under Management) of ₹210.85 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANK OF INDIA Large Cap Fund Direct Plan Growth made 5 new additions and exited 3 stocks this month. The biggest new buy was Lalithaa Jewellery Mart Ltd (Consumer Durables) at 1.11% weight. Power Finance Corporation Limited was the biggest exit (Finance), which was held at 1.41%. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.54% of the portfolio. Tata Steel Limited was trimmed the most, now at 1.52%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 23.6%. ↓ 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

-1.66%

+0.45%

+9.61%

+4.89%

Latest NAV

₹17.79

11 Sep 2026

52W High

₹18.20

-2% from High

52W Low

₹14.46

+23% 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

14.2%

+ve in 76% windows

56.0% / -8.7%

3Y Rolling Avg

16.2% p.a.

+ve in 100% windows

22.7% / 9.0%

5Y Rolling Avg

12.4% p.a.

+ve in 100% windows

12.6% / 12.0%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹17.79 11 Sep 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

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	23.4%	23.4%	● +0.0%
Finance	4.7%	6.0%	▲ +1.3%
Capital Markets	6.2%	5.9%	▼ -0.4%
Consumer Durables	4.9%	5.8%	▲ +0.9%
IT - Software	3.2%	5.1%	▲ +1.9%
Transport Infrastructure	4.7%	4.4%	▼ -0.4%
Automobiles	3.0%	4.1%	▲ +1.1%
Ferrous Metals	4.0%	3.7%	▼ -0.3%
Electrical Equipment	4.0%	3.6%	▼ -0.4%
Petroleum Products	3.6%	3.6%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.4%	23.6%	▲ +0.1%
Consumer Durables	5.8%	6.5%	▲ +0.7%
Capital Markets	5.9%	5.5%	▼ -0.3%
IT - Software	5.1%	5.2%	● +0.1%
Finance	6.0%	4.6%	▼ -1.4%
Electrical Equipment	3.6%	4.2%	▲ +0.6%
Transport Infrastructure	4.4%	3.9%	▼ -0.4%
Automobiles	4.1%	3.9%	▼ -0.1%
Aerospace & Defense	3.5%	3.5%	● +0.0%
Petroleum Products	3.6%	3.4%	▼ -0.2%

🟢

Biggest New Buy

Lalithaa Jewellery Mart Ltd

1.11% weight · Consumer Durables

🔴

Biggest Exit

Power Finance Corporation Limited

1.41% was held · Finance

↑

Biggest Add

Larsen & Toubro Limited

+0.77% · now 2.54%

↓

Biggest Trim

Tata Steel Limited

-0.68% · now 1.52%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Vedanta Limited 13 funds

Lalithaa Jewellery Mart Ltd 11 funds

Triveni Engineering & Industries Limited 5 funds

Entero Healthcare Solutions Ltd 4 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

NTPC Limited 61 funds

Power Finance Corporation Limited 51 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 3 Exits ↑ 17 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Lalithaa Jewellery Mart Ltd ₹2.56 Cr	Consumer Durables	1.11%
2	TD Power Systems Limited ₹2.56 Cr	Electrical Equipment	1.11%
3	Vedanta Limited ₹1.51 Cr	Diversified Metals	0.65%
4	Entero Healthcare Solutions Ltd ₹1.48 Cr	Retailing	0.64%
5	Triveni Engineering & Industries Limited ₹1.45 Cr	Agricultural Food & other Products	0.63%

#	Stock	Sector	Last Weight (Jul 2026)
1	Power Finance Corporation Limited ₹3.14 Cr	Finance	1.41%
2	TD Power Systems Limited ₹2.43 Cr	Electrical Equipment	1.09%
3	NTPC Limited ₹2.19 Cr	Power	0.98%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Larsen & Toubro Limited ₹5.87 Cr	Construction	1.77%	2.54%	+0.77%
2	Bank of Baroda ₹5.33 Cr	Banks	1.63%	2.31%	+0.68%
3	Tata Motors Ltd ₹4.13 Cr	Agricultural, Commercial & Construction Vehicles	1.11%	1.79%	+0.68%
4	Quality Power Electrical Eqp Ltd ₹7.11 Cr	Electrical Equipment	2.51%	3.08%	+0.57%
5	Shriram Finance Limited ₹7.21 Cr	Finance	2.81%	3.12%	+0.31%
6	Coforge Limited ₹4.57 Cr	IT - Software	1.77%	1.98%	+0.21%
7	Samvardhana Motherson International Limited ₹5.04 Cr	Auto Components	1.99%	2.18%	+0.19%
8	TVS Srichakra Limited ₹1.66 Cr	Auto Components	0.53%	0.72%	+0.19%
9	Balrampur Chini Mills Limited ₹2.77 Cr	Agricultural Food & other Products	1.05%	1.20%	+0.15%
10	Adani Power Limited ₹2.53 Cr	Power	0.95%	1.10%	+0.15%
11	SKY GOLD AND DIAMONDS LIMITED ₹2.06 Cr	Consumer Durables	0.74%	0.89%	+0.15%
12	Titan Company Limited ₹4.39 Cr	Consumer Durables	1.77%	1.90%	+0.13%
13	ICICI Bank Limited ₹14.39 Cr	Banks	6.11%	6.23%	+0.12%
14	Bharat Electronics Limited ₹4.14 Cr	Aerospace & Defense	1.74%	1.79%	+0.05%
15	Axis Bank Limited ₹4.78 Cr	Banks	2.03%	2.07%	+0.04%
16	Bajaj Auto Limited ₹3.71 Cr	Automobiles	1.58%	1.61%	+0.03%
17	Pidilite Industries Limited ₹59.07 L	Chemicals & Petrochemicals	0.25%	0.26%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Tata Steel Limited ₹3.50 Cr	Ferrous Metals	2.20%	1.52%	-0.68%
2	HDFC Bank Limited ₹16.27 Cr	Banks	7.70%	7.04%	-0.66%
3	Stylam Industries Ltd ₹2.21 Cr	Consumer Durables	1.58%	0.96%	-0.62%
4	Adani Ports and Special Economic Zone Limited ₹9.11 Cr	Transport Infrastructure	4.35%	3.94%	-0.41%
5	CreditAccess Grameen Limited ₹3.37 Cr	Finance	1.76%	1.46%	-0.30%
6	SBI Life Insurance Company Limited ₹2.12 Cr	Insurance	1.19%	0.92%	-0.27%
7	Reliance Industries Limited ₹7.79 Cr	Petroleum Products	3.58%	3.37%	-0.21%
8	Vedanta Aluminium Metal Limited ₹5.83 Cr	Metals & Minerals Trading	2.73%	2.52%	-0.21%
9	Bharti Airtel Limited ₹3.99 Cr	Telecom - Services	1.94%	1.73%	-0.21%
10	ICICI Prudential Asset Management Company Limited ₹7.77 Cr	Capital Markets	3.54%	3.36%	-0.18%
11	Tech Mahindra Limited ₹7.34 Cr	IT - Software	3.34%	3.18%	-0.16%
12	Mahindra & Mahindra Limited ₹5.35 Cr	Automobiles	2.48%	2.32%	-0.16%
13	Power Grid Corporation of India Limited ₹3.00 Cr	Power	1.45%	1.30%	-0.15%
14	ITC Limited ₹2.56 Cr	Diversified FMCG	1.26%	1.11%	-0.15%
15	UltraTech Cement Limited ₹4.01 Cr	Cement & Cement Products	1.87%	1.73%	-0.14%
16	Hindustan Unilever Limited ₹2.87 Cr	Diversified FMCG	1.38%	1.24%	-0.14%
17	Solar Industries India Limited ₹3.76 Cr	Chemicals & Petrochemicals	1.75%	1.63%	-0.12%
18	Asian Paints Limited ₹3.69 Cr	Consumer Durables	1.71%	1.60%	-0.11%
19	BSE Limited ₹1.64 Cr	Capital Markets	0.82%	0.71%	-0.11%
20	ITD Cementation India Limited ₹1.53 Cr	Construction	0.77%	0.66%	-0.11%
21	Apollo Hospitals Enterprise Limited ₹3.38 Cr	Healthcare Services	1.53%	1.46%	-0.07%
22	Mankind Pharma Limited ₹2.66 Cr	Pharmaceuticals & Biotechnology	1.22%	1.15%	-0.07%
23	OnEMI Technology Solutions Limited ₹2.16 Cr	N.A.	1.00%	0.93%	-0.07%
24	HDFC Asset Management Company Limited ₹3.33 Cr	Capital Markets	1.49%	1.44%	-0.05%
25	Britannia Industries Limited ₹3.23 Cr	Food Products	1.43%	1.40%	-0.03%
26	State Bank of India ₹11.49 Cr	Banks	4.99%	4.97%	-0.02%
27	Canara Bank ₹2.22 Cr	Banks	0.98%	0.96%	-0.02%
28	Hindustan Aeronautics Limited ₹3.99 Cr	Aerospace & Defense	1.73%	1.72%	-0.01%
29	JSW Steel Limited ₹3.49 Cr	Ferrous Metals	1.52%	1.51%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹16.27 Cr	Banks	7.04%
2	ICICI Bank Limited ₹14.39 Cr	Banks	6.23%
3	State Bank of India ₹11.49 Cr	Banks	4.97%
4	Adani Ports and Special Economic Zone Limited ₹9.11 Cr	Transport Infrastructure	3.94%
5	Reliance Industries Limited ₹7.79 Cr	Petroleum Products	3.37%
6	ICICI Prudential Asset Management Company Limited ₹7.77 Cr	Capital Markets	3.36%
7	Tech Mahindra Limited ₹7.34 Cr	IT - Software	3.18%
8	Shriram Finance Limited ₹7.21 Cr	Finance	3.12%
9	Quality Power Electrical Eqp Ltd ₹7.11 Cr	Electrical Equipment	3.08%
10	Larsen & Toubro Limited ₹5.87 Cr	Construction	2.54%
11	Vedanta Aluminium Metal Limited ₹5.83 Cr	Metals & Minerals Trading	2.52%
12	Mahindra & Mahindra Limited ₹5.35 Cr	Automobiles	2.32%
13	Bank of Baroda ₹5.33 Cr	Banks	2.31%
14	Samvardhana Motherson International Limited ₹5.04 Cr	Auto Components	2.18%
15	Axis Bank Limited ₹4.78 Cr	Banks	2.07%
16	Coforge Limited ₹4.57 Cr	IT - Software	1.98%
17	Titan Company Limited ₹4.39 Cr	Consumer Durables	1.90%
18	Bharat Electronics Limited ₹4.14 Cr	Aerospace & Defense	1.79%
19	Tata Motors Ltd ₹4.13 Cr	Agricultural, Commercial & Construction Vehicles	1.79%
20	Bharti Airtel Limited ₹3.99 Cr	Telecom - Services	1.73%
21	UltraTech Cement Limited ₹4.01 Cr	Cement & Cement Products	1.73%
22	Hindustan Aeronautics Limited ₹3.99 Cr	Aerospace & Defense	1.72%
23	Solar Industries India Limited ₹3.76 Cr	Chemicals & Petrochemicals	1.63%
24	Bajaj Auto Limited ₹3.71 Cr	Automobiles	1.61%
25	Asian Paints Limited ₹3.69 Cr	Consumer Durables	1.60%
26	Tata Steel Limited ₹3.50 Cr	Ferrous Metals	1.52%
27	JSW Steel Limited ₹3.49 Cr	Ferrous Metals	1.51%
28	Apollo Hospitals Enterprise Limited ₹3.38 Cr	Healthcare Services	1.46%
29	CreditAccess Grameen Limited ₹3.37 Cr	Finance	1.46%
30	HDFC Asset Management Company Limited ₹3.33 Cr	Capital Markets	1.44%
31	Britannia Industries Limited ₹3.23 Cr	Food Products	1.40%
32	Power Grid Corporation of India Limited ₹3.00 Cr	Power	1.30%
33	Hindustan Unilever Limited ₹2.87 Cr	Diversified FMCG	1.24%
34	Balrampur Chini Mills Limited ₹2.77 Cr	Agricultural Food & other Products	1.20%
35	Mankind Pharma Limited ₹2.66 Cr	Pharmaceuticals & Biotechnology	1.15%
36	Lalithaa Jewellery Mart Ltd ₹2.56 Cr	Consumer Durables	1.11%
37	TD Power Systems Limited ₹2.56 Cr	Electrical Equipment	1.11%
38	ITC Limited ₹2.56 Cr	Diversified FMCG	1.11%
39	Adani Power Limited ₹2.53 Cr	Power	1.10%
40	Mazagon Dock Shipbuilders Limited ₹2.48 Cr	Industrial Manufacturing	1.07%
41	Stylam Industries Ltd ₹2.21 Cr	Consumer Durables	0.96%
42	Canara Bank ₹2.22 Cr	Banks	0.96%
43	OnEMI Technology Solutions Limited ₹2.16 Cr	N.A.	0.93%
44	SBI Life Insurance Company Limited ₹2.12 Cr	Insurance	0.92%
45	SKY GOLD AND DIAMONDS LIMITED ₹2.06 Cr	Consumer Durables	0.89%
46	TVS Srichakra Limited ₹1.66 Cr	Auto Components	0.72%
47	BSE Limited ₹1.64 Cr	Capital Markets	0.71%
48	ITD Cementation India Limited ₹1.53 Cr	Construction	0.66%
49	Vedanta Limited ₹1.51 Cr	Diversified Metals	0.65%
50	Entero Healthcare Solutions Ltd ₹1.48 Cr	Retailing	0.64%
51	Triveni Engineering & Industries Limited ₹1.45 Cr	Agricultural Food & other Products	0.63%
52	Pidilite Industries Limited ₹59.07 L	Chemicals & Petrochemicals	0.26%
53	Vedanta Iron And Steel Limited ₹5.16 L	Metals & Minerals Trading	0.02%