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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹452.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.0%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

6 new · 5 exits

Top Sector

Banks

15.2% of portfolio

📋 What Happened This Month BANK OF INDIA Large & Mid Cap Fund Direct Plan made 6 new additions and exited 5 stocks this month. The biggest new buy was Angel One Limited (Capital Markets) at 1.56% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.50%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 2.80% of the portfolio. ICICI Lombard General Insurance Company Limited was trimmed the most, now at 1.39%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 15.2%. ↓ 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 & Mid Cap Fund Direct Plan-Growth

+1.78%

+10.86%

+1.34%

+6.06%

Latest NAV

₹107.22

24 Jun 2026

52W High

₹107.57

-0% from High

52W Low

₹84.14

+27% 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

16.7%

+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)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹107.22 24 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: ₹107.22

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	15.2%	▼ -0.7%
Pharmaceuticals & Biotechnology	10.6%	11.3%	▲ +0.6%
Retailing	5.3%	6.6%	▲ +1.2%
Consumer Durables	4.6%	6.3%	▲ +1.7%
Petroleum Products	6.7%	6.1%	▼ -0.6%
Finance	4.2%	4.5%	▲ +0.2%
Construction	4.4%	3.9%	▼ -0.5%
Financial Technology (Fintech)	3.2%	3.2%	● +0.0%
Minerals & Mining	4.1%	3.1%	▼ -1.0%
Auto Components	1.2%	2.8%	▲ +1.7%

🟢

Biggest New Buy

Angel One Limited

1.56% weight · Capital Markets

🔴

Biggest Exit

Tata Steel Limited

1.50% was held · Ferrous Metals

↑

Biggest Add

Dixon Technologies (India) Limited

+1.22% · now 2.80%

↓

Biggest Trim

ICICI Lombard General Insurance Company Limited

-1.50% · now 1.39%

🤝 Other funds also bought this month

Angel One Limited 26 funds

Steel Authority of India Limited 20 funds

Endurance Technologies Limited 15 funds

Gabriel India Limited 13 funds

Entero Healthcare Solutions Ltd 5 funds

Quality Power Electrical Eqp Ltd 3 funds

👋 Other funds also exited

Indian Bank 13 funds

Tata Steel Limited 13 funds

Oil India Limited 11 funds

UNO Minda Limited 10 funds

S.J.S. Enterprises Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 6 New Entries 🔴 5 Exits ↑ 20 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (May 2026)
1	Angel One Limited ₹7.36 Cr	Capital Markets	1.56%
2	Endurance Technologies Limited ₹7.35 Cr	Auto Components	1.56%
3	Entero Healthcare Solutions Ltd ₹5.58 Cr	Retailing	1.18%
4	Quality Power Electrical Eqp Ltd ₹4.76 Cr	Electrical Equipment	1.01%
5	Steel Authority of India Limited ₹3.16 Cr	Ferrous Metals	0.67%
6	Gabriel India Limited ₹1.19 Cr	Auto Components	0.25%

#	Stock	Sector	Last Weight (Apr 2026)
1	Tata Steel Limited ₹7.02 Cr	Ferrous Metals	1.50%
2	Oil India Limited ₹4.61 Cr	Oil	0.98%
3	Indian Bank ₹2.13 Cr	Banks	0.45%
4	UNO Minda Limited ₹1.61 Cr	Auto Components	0.34%
5	S.J.S. Enterprises Limited ₹1.61 L	Auto Components	0.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dixon Technologies (India) Limited ₹13.23 Cr	Consumer Durables	1.58%	2.80%	+1.22%
2	Apollo Hospitals Enterprise Limited ₹7.30 Cr	Healthcare Services	0.96%	1.54%	+0.58%
3	CreditAccess Grameen Limited ₹5.24 Cr	Finance	0.77%	1.11%	+0.34%
4	Abbott India Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	1.64%	1.95%	+0.31%
5	Stylam Industries Ltd ₹7.09 Cr	Consumer Durables	1.20%	1.50%	+0.30%
6	Acutaas Chemicals Ltd ₹6.28 Cr	Pharmaceuticals & Biotechnology	1.11%	1.33%	+0.22%
7	MRF Limited ₹4.79 Cr	Auto Components	0.81%	1.01%	+0.20%
8	Petronet LNG Limited ₹12.65 Cr	Gas	2.51%	2.68%	+0.17%
9	SKY GOLD AND DIAMONDS LIMITED ₹5.89 Cr	Consumer Durables	1.10%	1.25%	+0.15%
10	Adani Ports and Special Economic Zone Limited ₹7.04 Cr	Transport Infrastructure	1.38%	1.49%	+0.11%
11	Eris Lifesciences Limited ₹10.16 Cr	Pharmaceuticals & Biotechnology	2.05%	2.15%	+0.10%
12	Aditya Vision Ltd ₹8.50 Cr	Retailing	1.70%	1.80%	+0.10%
13	Aurobindo Pharma Limited ₹16.13 Cr	Pharmaceuticals & Biotechnology	3.35%	3.41%	+0.06%
14	Senco Gold Limited ₹3.46 Cr	Consumer Durables	0.67%	0.73%	+0.06%
15	Vedanta Limited ₹5.47 Cr	Diversified Metals	1.11%	1.16%	+0.05%
16	PB Fintech Limited ₹15.21 Cr	Financial Technology (Fintech)	3.18%	3.22%	+0.04%
17	TIPS MUSIC LIMITED ₹10.76 Cr	Entertainment	2.25%	2.28%	+0.03%
18	State Bank of India ₹12.62 Cr	Banks	2.65%	2.67%	+0.02%
19	Bank of Maharashtra ₹10.48 Cr	Banks	2.21%	2.22%	+0.01%
20	Godfrey Phillips India Limited ₹5.38 Cr	Cigarettes & Tobacco Products	1.13%	1.14%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Lombard General Insurance Company Limited ₹6.59 Cr	Insurance	2.89%	1.39%	-1.50%
2	Lloyds Metals And Energy Limited ₹14.42 Cr	Minerals & Mining	4.08%	3.05%	-1.03%
3	Oberoi Realty Limited ₹4.67 Cr	Realty	1.59%	0.99%	-0.60%
4	Reliance Industries Limited ₹28.82 Cr	Petroleum Products	6.66%	6.10%	-0.56%
5	Larsen & Toubro Limited ₹18.47 Cr	Construction	4.39%	3.91%	-0.48%
6	HDFC Bank Limited ₹26.37 Cr	Banks	5.84%	5.58%	-0.26%
7	Tata Consultancy Services Limited ₹11.58 Cr	IT - Software	2.71%	2.45%	-0.26%
8	Hero MotoCorp Limited ₹4.44 Cr	Automobiles	1.20%	0.94%	-0.26%
9	Jindal Stainless Limited ₹6.74 Cr	Ferrous Metals	1.61%	1.43%	-0.18%
10	ITC Limited ₹7.64 Cr	Diversified FMCG	1.79%	1.62%	-0.17%
11	Bharat Dynamics Limited ₹3.98 Cr	Aerospace & Defense	0.96%	0.84%	-0.12%
12	Zaggle Prepaid Ocean Services Ltd. ₹3.10 Cr	IT - Services	0.76%	0.66%	-0.10%
13	Bharti Airtel Limited ₹9.21 Cr	Telecom - Services	2.03%	1.95%	-0.08%
14	Bayer Cropscience Limited ₹5.45 Cr	Fertilizers & Agrochemicals	1.23%	1.15%	-0.08%
15	FSN E-Commerce Ventures Limited ₹16.89 Cr	Retailing	3.64%	3.57%	-0.07%
16	NTPC Limited ₹8.54 Cr	Power	1.88%	1.81%	-0.07%
17	Dr. Reddy's Laboratories Limited ₹11.45 Cr	Pharmaceuticals & Biotechnology	2.48%	2.42%	-0.06%
18	Housing & Urban Development Corporation Limited ₹3.20 Cr	Finance	0.74%	0.68%	-0.06%
19	SBI Cards and Payment Services Limited ₹5.79 Cr	Finance	1.27%	1.22%	-0.05%
20	United Spirits Limited ₹3.81 Cr	Beverages	0.85%	0.81%	-0.04%
21	Kotak Mahindra Bank Limited ₹17.89 Cr	Banks	3.81%	3.79%	-0.02%
22	Bharti Hexacom Limited ₹3.67 Cr	Telecom - Services	0.80%	0.78%	-0.02%
23	Swan Corp Limited ₹3.31 Cr	Chemicals & Petrochemicals	0.72%	0.70%	-0.02%
24	Vedanta Aluminium Metal Limited ₹7.19 Cr	Metals & Minerals Trading	1.54%	1.52%	-0.02%
25	ICICI Bank Limited ₹4.48 Cr	Banks	0.96%	0.95%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹28.82 Cr	Petroleum Products	6.10%
2	HDFC Bank Limited ₹26.37 Cr	Banks	5.58%
3	Larsen & Toubro Limited ₹18.47 Cr	Construction	3.91%
4	Kotak Mahindra Bank Limited ₹17.89 Cr	Banks	3.79%
5	FSN E-Commerce Ventures Limited ₹16.89 Cr	Retailing	3.57%
6	Aurobindo Pharma Limited ₹16.13 Cr	Pharmaceuticals & Biotechnology	3.41%
7	PB Fintech Limited ₹15.21 Cr	Financial Technology (Fintech)	3.22%
8	Lloyds Metals And Energy Limited ₹14.42 Cr	Minerals & Mining	3.05%
9	Dixon Technologies (India) Limited ₹13.23 Cr	Consumer Durables	2.80%
10	Petronet LNG Limited ₹12.65 Cr	Gas	2.68%
11	State Bank of India ₹12.62 Cr	Banks	2.67%
12	Tata Consultancy Services Limited ₹11.58 Cr	IT - Software	2.45%
13	Dr. Reddy's Laboratories Limited ₹11.45 Cr	Pharmaceuticals & Biotechnology	2.42%
14	TIPS MUSIC LIMITED ₹10.76 Cr	Entertainment	2.28%
15	Bank of Maharashtra ₹10.48 Cr	Banks	2.22%
16	Eris Lifesciences Limited ₹10.16 Cr	Pharmaceuticals & Biotechnology	2.15%
17	Abbott India Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	1.95%
18	Bharti Airtel Limited ₹9.21 Cr	Telecom - Services	1.95%
19	NTPC Limited ₹8.54 Cr	Power	1.81%
20	Aditya Vision Ltd ₹8.50 Cr	Retailing	1.80%
21	ITC Limited ₹7.64 Cr	Diversified FMCG	1.62%
22	Angel One Limited ₹7.36 Cr	Capital Markets	1.56%
23	Endurance Technologies Limited ₹7.35 Cr	Auto Components	1.56%
24	Apollo Hospitals Enterprise Limited ₹7.30 Cr	Healthcare Services	1.54%
25	Vedanta Aluminium Metal Limited ₹7.19 Cr	Metals & Minerals Trading	1.52%
26	Stylam Industries Ltd ₹7.09 Cr	Consumer Durables	1.50%
27	Adani Ports and Special Economic Zone Limited ₹7.04 Cr	Transport Infrastructure	1.49%
28	Shriram Finance Limited ₹6.86 Cr	Finance	1.45%
29	Jindal Stainless Limited ₹6.74 Cr	Ferrous Metals	1.43%
30	ICICI Lombard General Insurance Company Limited ₹6.59 Cr	Insurance	1.39%
31	Acutaas Chemicals Ltd ₹6.28 Cr	Pharmaceuticals & Biotechnology	1.33%
32	SKY GOLD AND DIAMONDS LIMITED ₹5.89 Cr	Consumer Durables	1.25%
33	SBI Cards and Payment Services Limited ₹5.79 Cr	Finance	1.22%
34	Entero Healthcare Solutions Ltd ₹5.58 Cr	Retailing	1.18%
35	Vedanta Limited ₹5.47 Cr	Diversified Metals	1.16%
36	Bayer Cropscience Limited ₹5.45 Cr	Fertilizers & Agrochemicals	1.15%
37	Godfrey Phillips India Limited ₹5.38 Cr	Cigarettes & Tobacco Products	1.14%
38	CreditAccess Grameen Limited ₹5.24 Cr	Finance	1.11%
39	MRF Limited ₹4.79 Cr	Auto Components	1.01%
40	Quality Power Electrical Eqp Ltd ₹4.76 Cr	Electrical Equipment	1.01%
41	Oberoi Realty Limited ₹4.67 Cr	Realty	0.99%
42	ICICI Bank Limited ₹4.48 Cr	Banks	0.95%
43	Hero MotoCorp Limited ₹4.44 Cr	Automobiles	0.94%
44	Bharat Dynamics Limited ₹3.98 Cr	Aerospace & Defense	0.84%
45	United Spirits Limited ₹3.81 Cr	Beverages	0.81%
46	Bharti Hexacom Limited ₹3.67 Cr	Telecom - Services	0.78%
47	Senco Gold Limited ₹3.46 Cr	Consumer Durables	0.73%
48	Swan Corp Limited ₹3.31 Cr	Chemicals & Petrochemicals	0.70%
49	Housing & Urban Development Corporation Limited ₹3.20 Cr	Finance	0.68%
50	Steel Authority of India Limited ₹3.16 Cr	Ferrous Metals	0.67%
51	Zaggle Prepaid Ocean Services Ltd. ₹3.10 Cr	IT - Services	0.66%
52	Malco Energy Limited ₹1.55 Cr	Power	0.33%
53	Gabriel India Limited ₹1.19 Cr	Auto Components	0.25%
54	Vedanta Iron And Steel Limited ₹33.18 L	Metals & Minerals Trading	0.07%
55	Talwandi Sabo Power Limited ₹20.52 L	Power	0.04%