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

BANK OF INDIA Large & Mid Cap Fund Direct Plan 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 & Mid Cap Fund Direct Plan?

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

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

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

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

Portfolio holdings for BANK OF INDIA Large & Mid Cap Fund Direct Plan 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 & Mid Cap Fund Direct Plan-Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹444.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.8%

Diversified

Top 10 Weight

40.6%

Moderate

Changes

9 new · 6 exits

Top Sector

Banks

15.9% of portfolio

📋 What Happened This Month BANK OF INDIA Large & Mid Cap Fund Direct Plan made 9 new additions and exited 6 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 2.03% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 1.94%. Among existing holdings, Godfrey Phillips India Limited saw the biggest increase — now at 1.13% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 1.20%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.06%

+1.20%

-2.28%

+2.88%

Latest NAV

₹102.73

04 Jun 2026

52W High

₹107.39

-4% from High

52W Low

₹84.14

+22% from Low

Calendar Year Returns

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

2025

+8.2%

2024

+17.9%

2023

+30.5%

2022

+3.0%

2021

+35.1%

2020

+18.9%

2019

+9.9%

2018

-14.1%

2017

+43.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.8%

+ve in 79% windows

78.1% / -24.5%

3Y Rolling Avg

15.3% p.a.

+ve in 98% windows

33.2% / -5.4%

5Y Rolling Avg

16.7% p.a.

+ve in 100% windows

28.9% / 7.7%

Crisis Period Behaviour

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

2024–25 Tariff

-20.8%

Rec: Dec 2025 (1yr 2mo)

COVID-19 Crash

-35.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.2%

Rec: Nov 2022 (8 mo)

2018 IL&FS

-21.8%

Rec: Nov 2020 (3yr)

Risk Ratios

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

Sharpe Ratio (3Y)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.94

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹102.73 04 Jun 2026

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

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹102.73

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.4%	16.3%	▼ -1.1%
Pharmaceuticals & Biotechnology	9.4%	11.2%	▲ +1.8%
Petroleum Products	6.2%	6.7%	▲ +0.5%
IT - Software	5.8%	6.6%	▲ +0.8%
Retailing	5.9%	6.1%	▲ +0.2%
Construction	4.8%	4.3%	▼ -0.6%
Minerals & Mining	2.9%	3.3%	▲ +0.3%
Insurance	3.2%	3.1%	● -0.1%
Consumer Durables	3.0%	3.0%	● 0.0%
Finance	3.1%	2.7%	▼ -0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	15.9%	▼ -0.4%
Pharmaceuticals & Biotechnology	11.2%	10.6%	▼ -0.6%
Petroleum Products	6.7%	6.7%	● 0.0%
Retailing	6.1%	5.3%	▼ -0.8%
Consumer Durables	3.0%	4.6%	▲ +1.6%
Construction	4.3%	4.4%	▲ +0.1%
Finance	2.7%	4.2%	▲ +1.5%
Minerals & Mining	3.3%	4.1%	▲ +0.8%
Financial Technology (Fintech)	2.6%	3.2%	▲ +0.6%
Ferrous Metals	2.7%	3.1%	▲ +0.5%

🟢

Biggest New Buy

Bharti Airtel Limited

2.03% weight · Telecom - Services

🔴

Biggest Exit

Infosys Limited

1.94% was held · IT - Software

↑

Biggest Add

Godfrey Phillips India Limited

+0.92% · now 1.13%

↓

Biggest Trim

Hero MotoCorp Limited

-1.38% · now 1.20%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Bharti Airtel Limited 73 funds

ITC Limited 52 funds

👋 Other funds also exited

Infosys Limited 32 funds

Tech Mahindra Limited 30 funds

Samvardhana Motherson International Limited 18 funds

Avenue Supermarts Limited 16 funds

Coforge Limited 15 funds

Ashok Leyland Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 9 New Entries 🔴 6 Exits ↑ 18 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bharti Airtel Limited ₹9.50 Cr	Telecom - Services	2.03%
2	ITC Limited ₹8.38 Cr	Diversified FMCG	1.79%
3	Dixon Technologies (India) Limited ₹7.38 Cr	Consumer Durables	1.58%
4	Vedanta Aluminium Metal Limited ₹7.19 Cr	Metals & Minerals Trading	1.54%
5	CreditAccess Grameen Limited ₹3.60 Cr	Finance	0.77%
6	Malco Energy Limited ₹1.55 Cr	Power	0.33%
7	Vedanta Iron And Steel Limited ₹33.18 L	Metals & Minerals Trading	0.07%
8	Talwandi Sabo Power Limited ₹20.52 L	Power	0.04%
9	S.J.S. Enterprises Limited ₹1.61 L	Auto Components	0.00%

#	Stock	Sector	Last Weight (Mar 2026)
1	Infosys Limited ₹8.19 Cr	IT - Software	1.94%
2	Avenue Supermarts Limited ₹4.61 Cr	Retailing	1.09%
3	Coforge Limited ₹4.32 Cr	IT - Software	1.02%
4	Samvardhana Motherson International Limited ₹3.59 Cr	Auto Components	0.85%
5	Tech Mahindra Limited ₹3.33 Cr	IT - Software	0.79%
6	Ashok Leyland Limited ₹2.12 Cr	Agricultural, Commercial & Construction Vehicles	0.50%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Godfrey Phillips India Limited ₹5.31 Cr	Cigarettes & Tobacco Products	0.21%	1.13%	+0.92%
2	HDFC Bank Limited ₹27.33 Cr	Banks	4.97%	5.84%	+0.87%
3	Lloyds Metals And Energy Limited ₹19.12 Cr	Minerals & Mining	3.27%	4.08%	+0.81%
4	Shriram Finance Limited ₹6.79 Cr	Finance	0.74%	1.45%	+0.71%
5	PB Fintech Limited ₹14.88 Cr	Financial Technology (Fintech)	2.63%	3.18%	+0.55%
6	TIPS MUSIC LIMITED ₹10.55 Cr	Entertainment	1.72%	2.25%	+0.53%
7	Tata Steel Limited ₹7.02 Cr	Ferrous Metals	1.00%	1.50%	+0.50%
8	Zaggle Prepaid Ocean Services Ltd. ₹3.56 Cr	IT - Services	0.39%	0.76%	+0.37%
9	Petronet LNG Limited ₹11.74 Cr	Gas	2.21%	2.51%	+0.30%
10	Bank of Maharashtra ₹10.36 Cr	Banks	1.92%	2.21%	+0.29%
11	Aditya Vision Ltd ₹7.96 Cr	Retailing	1.45%	1.70%	+0.25%
12	SKY GOLD AND DIAMONDS LIMITED ₹5.13 Cr	Consumer Durables	0.85%	1.10%	+0.25%
13	Adani Ports and Special Economic Zone Limited ₹6.47 Cr	Transport Infrastructure	1.21%	1.38%	+0.17%
14	Housing & Urban Development Corporation Limited ₹3.48 Cr	Finance	0.60%	0.74%	+0.14%
15	Larsen & Toubro Limited ₹20.57 Cr	Construction	4.26%	4.39%	+0.13%
16	Oberoi Realty Limited ₹7.45 Cr	Realty	1.50%	1.59%	+0.09%
17	Acutaas Chemicals Ltd ₹5.20 Cr	Pharmaceuticals & Biotechnology	1.03%	1.11%	+0.08%
18	FSN E-Commerce Ventures Limited ₹17.05 Cr	Retailing	3.59%	3.64%	+0.05%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hero MotoCorp Limited ₹5.64 Cr	Automobiles	2.58%	1.20%	-1.38%
2	Vedanta Limited ₹5.21 Cr	Diversified Metals	2.47%	1.11%	-1.36%
3	Indian Bank ₹2.13 Cr	Banks	1.81%	0.45%	-1.36%
4	Oil India Limited ₹4.61 Cr	Oil	2.14%	0.98%	-1.16%
5	ICICI Lombard General Insurance Company Limited ₹13.53 Cr	Insurance	3.11%	2.89%	-0.22%
6	Abbott India Limited ₹7.68 Cr	Pharmaceuticals & Biotechnology	1.85%	1.64%	-0.21%
7	Eris Lifesciences Limited ₹9.61 Cr	Pharmaceuticals & Biotechnology	2.23%	2.05%	-0.18%
8	Tata Consultancy Services Limited ₹12.68 Cr	IT - Software	2.87%	2.71%	-0.16%
9	Aurobindo Pharma Limited ₹15.71 Cr	Pharmaceuticals & Biotechnology	3.50%	3.35%	-0.15%
10	Senco Gold Limited ₹3.13 Cr	Consumer Durables	0.81%	0.67%	-0.14%
11	Dr. Reddy's Laboratories Limited ₹11.62 Cr	Pharmaceuticals & Biotechnology	2.61%	2.48%	-0.13%
12	SBI Cards and Payment Services Limited ₹5.97 Cr	Finance	1.40%	1.27%	-0.13%
13	Bayer Cropscience Limited ₹5.76 Cr	Fertilizers & Agrochemicals	1.33%	1.23%	-0.10%
14	Kotak Mahindra Bank Limited ₹17.85 Cr	Banks	3.90%	3.81%	-0.09%
15	Stylam Industries Ltd ₹5.60 Cr	Consumer Durables	1.29%	1.20%	-0.09%
16	MRF Limited ₹3.81 Cr	Auto Components	0.90%	0.81%	-0.09%
17	Bharti Hexacom Limited ₹3.72 Cr	Telecom - Services	0.88%	0.80%	-0.08%
18	Apollo Hospitals Enterprise Limited ₹4.48 Cr	Healthcare Services	1.03%	0.96%	-0.07%
19	NTPC Limited ₹8.81 Cr	Power	1.94%	1.88%	-0.06%
20	ICICI Bank Limited ₹4.50 Cr	Banks	1.02%	0.96%	-0.06%
21	Jindal Stainless Limited ₹7.55 Cr	Ferrous Metals	1.66%	1.61%	-0.05%
22	State Bank of India ₹12.40 Cr	Banks	2.69%	2.65%	-0.04%
23	Bharat Dynamics Limited ₹4.50 Cr	Aerospace & Defense	0.99%	0.96%	-0.03%
24	Reliance Industries Limited ₹31.21 Cr	Petroleum Products	6.68%	6.66%	-0.02%
25	United Spirits Limited ₹3.98 Cr	Beverages	0.87%	0.85%	-0.02%
26	UNO Minda Limited ₹1.61 Cr	Auto Components	0.35%	0.34%	-0.01%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹31.21 Cr	Petroleum Products	6.66%
2	HDFC Bank Limited ₹27.33 Cr	Banks	5.84%
3	Larsen & Toubro Limited ₹20.57 Cr	Construction	4.39%
4	Lloyds Metals And Energy Limited ₹19.12 Cr	Minerals & Mining	4.08%
5	Kotak Mahindra Bank Limited ₹17.85 Cr	Banks	3.81%
6	FSN E-Commerce Ventures Limited ₹17.05 Cr	Retailing	3.64%
7	Aurobindo Pharma Limited ₹15.71 Cr	Pharmaceuticals & Biotechnology	3.35%
8	PB Fintech Limited ₹14.88 Cr	Financial Technology (Fintech)	3.18%
9	ICICI Lombard General Insurance Company Limited ₹13.53 Cr	Insurance	2.89%
10	Tata Consultancy Services Limited ₹12.68 Cr	IT - Software	2.71%
11	State Bank of India ₹12.40 Cr	Banks	2.65%
12	Petronet LNG Limited ₹11.74 Cr	Gas	2.51%
13	Dr. Reddy's Laboratories Limited ₹11.62 Cr	Pharmaceuticals & Biotechnology	2.48%
14	TIPS MUSIC LIMITED ₹10.55 Cr	Entertainment	2.25%
15	Bank of Maharashtra ₹10.36 Cr	Banks	2.21%
16	Eris Lifesciences Limited ₹9.61 Cr	Pharmaceuticals & Biotechnology	2.05%
17	Bharti Airtel Limited ₹9.50 Cr	Telecom - Services	2.03%
18	NTPC Limited ₹8.81 Cr	Power	1.88%
19	ITC Limited ₹8.38 Cr	Diversified FMCG	1.79%
20	Aditya Vision Ltd ₹7.96 Cr	Retailing	1.70%
21	Abbott India Limited ₹7.68 Cr	Pharmaceuticals & Biotechnology	1.64%
22	Jindal Stainless Limited ₹7.55 Cr	Ferrous Metals	1.61%
23	Oberoi Realty Limited ₹7.45 Cr	Realty	1.59%
24	Dixon Technologies (India) Limited ₹7.38 Cr	Consumer Durables	1.58%
25	Vedanta Aluminium Metal Limited ₹7.19 Cr	Metals & Minerals Trading	1.54%
26	Tata Steel Limited ₹7.02 Cr	Ferrous Metals	1.50%
27	Shriram Finance Limited ₹6.79 Cr	Finance	1.45%
28	Adani Ports and Special Economic Zone Limited ₹6.47 Cr	Transport Infrastructure	1.38%
29	SBI Cards and Payment Services Limited ₹5.97 Cr	Finance	1.27%
30	Bayer Cropscience Limited ₹5.76 Cr	Fertilizers & Agrochemicals	1.23%
31	Stylam Industries Ltd ₹5.60 Cr	Consumer Durables	1.20%
32	Hero MotoCorp Limited ₹5.64 Cr	Automobiles	1.20%
33	Godfrey Phillips India Limited ₹5.31 Cr	Cigarettes & Tobacco Products	1.13%
34	Vedanta Limited ₹5.21 Cr	Diversified Metals	1.11%
35	Acutaas Chemicals Ltd ₹5.20 Cr	Pharmaceuticals & Biotechnology	1.11%
36	SKY GOLD AND DIAMONDS LIMITED ₹5.13 Cr	Consumer Durables	1.10%
37	Oil India Limited ₹4.61 Cr	Oil	0.98%
38	ICICI Bank Limited ₹4.50 Cr	Banks	0.96%
39	Bharat Dynamics Limited ₹4.50 Cr	Aerospace & Defense	0.96%
40	Apollo Hospitals Enterprise Limited ₹4.48 Cr	Healthcare Services	0.96%
41	United Spirits Limited ₹3.98 Cr	Beverages	0.85%
42	MRF Limited ₹3.81 Cr	Auto Components	0.81%
43	Bharti Hexacom Limited ₹3.72 Cr	Telecom - Services	0.80%
44	CreditAccess Grameen Limited ₹3.60 Cr	Finance	0.77%
45	Zaggle Prepaid Ocean Services Ltd. ₹3.56 Cr	IT - Services	0.76%
46	Housing & Urban Development Corporation Limited ₹3.48 Cr	Finance	0.74%
47	Swan Corp Limited ₹3.36 Cr	Chemicals & Petrochemicals	0.72%
48	Senco Gold Limited ₹3.13 Cr	Consumer Durables	0.67%
49	Indian Bank ₹2.13 Cr	Banks	0.45%
50	UNO Minda Limited ₹1.61 Cr	Auto Components	0.34%
51	Malco Energy Limited ₹1.55 Cr	Power	0.33%
52	Vedanta Iron And Steel Limited ₹33.18 L	Metals & Minerals Trading	0.07%
53	Talwandi Sabo Power Limited ₹20.52 L	Power	0.04%
54	S.J.S. Enterprises Limited ₹1.61 L	Auto Components	0.00%