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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹512.89 Cr

Equity only, excl. debt & cash

AAUM

₹458.35 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.1%

Moderate

Top 10 Weight

42.7%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

18.2% of portfolio

Launch Date

04 Sep 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹458.35 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 & Mid Cap Fund Direct Plan made 1 new addition and exited 1 stock this month. The biggest new buy was Container Corporation of India Limited (Transport Services) at 2.05% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 0.95%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.47% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.46%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ 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

-1.46%

+1.29%

+11.29%

+7.48%

Latest NAV

₹107.88

11 Sep 2026

52W High

₹110.31

-2% from High

52W Low

₹85.82

+26% 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

16.5%

+ve in 80% windows

78.1% / -24.5%

3Y Rolling Avg

15.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹107.88 11 Sep 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: ₹107.88

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.7%	18.4%	▲ +1.7%
Pharmaceuticals & Biotechnology	11.8%	11.7%	● -0.1%
Retailing	7.6%	7.8%	▲ +0.2%
Consumer Durables	6.8%	7.4%	▲ +0.5%
Petroleum Products	5.8%	6.3%	▲ +0.6%
Construction	3.8%	3.6%	▼ -0.3%
Financial Technology (Fintech)	3.0%	3.3%	▲ +0.3%
Auto Components	3.2%	3.0%	▼ -0.2%
Finance	4.1%	3.0%	▼ -1.2%
Gas	3.0%	2.9%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	18.2%	▼ -0.3%
Pharmaceuticals & Biotechnology	11.7%	11.8%	● +0.0%
Retailing	7.8%	8.6%	▲ +0.8%
Consumer Durables	7.4%	7.0%	▼ -0.3%
Petroleum Products	6.3%	6.3%	● -0.1%
Financial Technology (Fintech)	3.3%	4.6%	▲ +1.4%
Construction	3.6%	3.6%	● +0.1%
Finance	3.0%	3.0%	● +0.0%
Gas	2.9%	3.0%	▲ +0.1%
Ferrous Metals	2.0%	2.6%	▲ +0.6%

🟢

Biggest New Buy

Container Corporation of India Limited

2.05% weight · Transport Services

🔴

Biggest Exit

Hero MotoCorp Limited

0.95% was held · Automobiles

↑

Biggest Add

One 97 Communications Limited

+0.99% · now 1.47%

↓

Biggest Trim

HDFC Bank Limited

-0.65% · now 7.46%

🤝 Other funds also bought this month

Container Corporation of India Limited 21 funds

👋 Other funds also exited

Hero MotoCorp Limited 44 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 14 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Container Corporation of India Limited ₹10.86 Cr	Transport Services	2.05%

#	Stock	Sector	Last Weight (Jul 2026)
1	Hero MotoCorp Limited ₹4.88 Cr	Automobiles	0.95%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹7.78 Cr	Financial Technology (Fintech)	0.48%	1.47%	+0.99%
2	Entero Healthcare Solutions Ltd ₹15.60 Cr	Retailing	2.09%	2.95%	+0.86%
3	Steel Authority of India Limited ₹8.98 Cr	Ferrous Metals	1.02%	1.70%	+0.68%
4	PB Fintech Limited ₹16.75 Cr	Financial Technology (Fintech)	2.79%	3.17%	+0.38%
5	Acutaas Chemicals Ltd ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.11%	0.48%	+0.37%
6	Bank of Maharashtra ₹14.24 Cr	Banks	2.43%	2.69%	+0.26%
7	Shriram Finance Limited ₹10.43 Cr	Finance	1.73%	1.97%	+0.24%
8	Quality Power Electrical Eqp Ltd ₹6.44 Cr	Electrical Equipment	0.99%	1.22%	+0.23%
9	Kotak Mahindra Bank Limited ₹19.53 Cr	Banks	3.54%	3.69%	+0.15%
10	Dixon Technologies (India) Limited ₹23.48 Cr	Consumer Durables	4.33%	4.44%	+0.11%
11	Aurobindo Pharma Limited ₹19.01 Cr	Pharmaceuticals & Biotechnology	3.48%	3.59%	+0.11%
12	Petronet LNG Limited ₹15.82 Cr	Gas	2.88%	2.99%	+0.11%
13	ITD Cementation India Limited ₹88.18 L	Construction	0.09%	0.17%	+0.08%
14	FSN E-Commerce Ventures Limited ₹22.51 Cr	Retailing	4.18%	4.25%	+0.07%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹39.46 Cr	Banks	8.11%	7.46%	-0.65%
2	Endurance Technologies Limited ₹5.40 Cr	Auto Components	1.59%	1.02%	-0.57%
3	Stylam Industries Ltd ₹6.93 Cr	Consumer Durables	1.65%	1.31%	-0.34%
4	ITC Limited ₹11.38 Cr	Diversified FMCG	2.44%	2.15%	-0.29%
5	Bharti Airtel Limited ₹9.13 Cr	Telecom - Services	1.93%	1.72%	-0.21%
6	CreditAccess Grameen Limited ₹5.51 Cr	Finance	1.25%	1.04%	-0.21%
7	Lloyds Metals And Energy Limited ₹5.72 Cr	Minerals & Mining	1.27%	1.08%	-0.19%
8	Abbott India Limited ₹8.88 Cr	Pharmaceuticals & Biotechnology	1.86%	1.68%	-0.18%
9	Eris Lifesciences Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	2.33%	2.17%	-0.16%
10	SBI Life Insurance Company Limited ₹7.15 Cr	Insurance	1.51%	1.35%	-0.16%
11	TIPS MUSIC LIMITED ₹11.69 Cr	Entertainment	2.36%	2.21%	-0.15%
12	Vedanta Aluminium Metal Limited ₹9.30 Cr	Metals & Minerals Trading	1.89%	1.76%	-0.13%
13	NTPC Limited ₹7.23 Cr	Power	1.49%	1.37%	-0.12%
14	Aditya Vision Ltd ₹7.18 Cr	Retailing	1.48%	1.36%	-0.12%
15	Bayer Cropscience Limited ₹4.80 Cr	Fertilizers & Agrochemicals	1.00%	0.91%	-0.09%
16	Maruti Suzuki India Limited ₹5.01 Cr	Automobiles	1.03%	0.95%	-0.08%
17	Mankind Pharma Limited ₹7.36 Cr	Pharmaceuticals & Biotechnology	1.46%	1.39%	-0.07%
18	Britannia Industries Limited ₹5.76 Cr	Food Products	1.16%	1.09%	-0.07%
19	Jindal Stainless Limited ₹4.92 Cr	Ferrous Metals	1.00%	0.93%	-0.07%
20	Dr. Reddy's Laboratories Limited ₹12.93 Cr	Pharmaceuticals & Biotechnology	2.50%	2.44%	-0.06%
21	Godfrey Phillips India Limited ₹6.41 Cr	Cigarettes & Tobacco Products	1.27%	1.21%	-0.06%
22	SKY GOLD AND DIAMONDS LIMITED ₹4.04 Cr	Consumer Durables	0.82%	0.76%	-0.06%
23	Adani Ports and Special Economic Zone Limited ₹3.48 Cr	Transport Infrastructure	0.72%	0.66%	-0.06%
24	Reliance Industries Limited ₹33.30 Cr	Petroleum Products	6.34%	6.29%	-0.05%
25	United Spirits Limited ₹4.47 Cr	Beverages	0.89%	0.84%	-0.05%
26	Bharti Hexacom Limited ₹3.79 Cr	Telecom - Services	0.77%	0.72%	-0.05%
27	Tata Consultancy Services Limited ₹11.81 Cr	IT - Software	2.27%	2.23%	-0.04%
28	Apollo Hospitals Enterprise Limited ₹5.14 Cr	Healthcare Services	1.01%	0.97%	-0.04%
29	Swan Corp Limited ₹2.95 Cr	Chemicals & Petrochemicals	0.60%	0.56%	-0.04%
30	Senco Gold Limited ₹2.77 Cr	Consumer Durables	0.56%	0.52%	-0.04%
31	MRF Limited ₹7.30 Cr	Auto Components	1.41%	1.38%	-0.03%
32	Larsen & Toubro Limited ₹18.33 Cr	Construction	3.48%	3.46%	-0.02%
33	ICICI Bank Limited ₹5.18 Cr	Banks	1.00%	0.98%	-0.02%
34	Bharat Dynamics Limited ₹4.21 Cr	Aerospace & Defense	0.81%	0.80%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹39.46 Cr	Banks	7.46%
2	Reliance Industries Limited ₹33.30 Cr	Petroleum Products	6.29%
3	Dixon Technologies (India) Limited ₹23.48 Cr	Consumer Durables	4.44%
4	FSN E-Commerce Ventures Limited ₹22.51 Cr	Retailing	4.25%
5	Kotak Mahindra Bank Limited ₹19.53 Cr	Banks	3.69%
6	Aurobindo Pharma Limited ₹19.01 Cr	Pharmaceuticals & Biotechnology	3.59%
7	Larsen & Toubro Limited ₹18.33 Cr	Construction	3.46%
8	State Bank of India ₹17.69 Cr	Banks	3.34%
9	PB Fintech Limited ₹16.75 Cr	Financial Technology (Fintech)	3.17%
10	Petronet LNG Limited ₹15.82 Cr	Gas	2.99%
11	Entero Healthcare Solutions Ltd ₹15.60 Cr	Retailing	2.95%
12	Bank of Maharashtra ₹14.24 Cr	Banks	2.69%
13	Dr. Reddy's Laboratories Limited ₹12.93 Cr	Pharmaceuticals & Biotechnology	2.44%
14	Tata Consultancy Services Limited ₹11.81 Cr	IT - Software	2.23%
15	TIPS MUSIC LIMITED ₹11.69 Cr	Entertainment	2.21%
16	Eris Lifesciences Limited ₹11.47 Cr	Pharmaceuticals & Biotechnology	2.17%
17	ITC Limited ₹11.38 Cr	Diversified FMCG	2.15%
18	Container Corporation of India Limited ₹10.86 Cr	Transport Services	2.05%
19	Shriram Finance Limited ₹10.43 Cr	Finance	1.97%
20	Vedanta Aluminium Metal Limited ₹9.30 Cr	Metals & Minerals Trading	1.76%
21	Bharti Airtel Limited ₹9.13 Cr	Telecom - Services	1.72%
22	Steel Authority of India Limited ₹8.98 Cr	Ferrous Metals	1.70%
23	Abbott India Limited ₹8.88 Cr	Pharmaceuticals & Biotechnology	1.68%
24	One 97 Communications Limited ₹7.78 Cr	Financial Technology (Fintech)	1.47%
25	Mankind Pharma Limited ₹7.36 Cr	Pharmaceuticals & Biotechnology	1.39%
26	MRF Limited ₹7.30 Cr	Auto Components	1.38%
27	NTPC Limited ₹7.23 Cr	Power	1.37%
28	Aditya Vision Ltd ₹7.18 Cr	Retailing	1.36%
29	SBI Life Insurance Company Limited ₹7.15 Cr	Insurance	1.35%
30	Stylam Industries Ltd ₹6.93 Cr	Consumer Durables	1.31%
31	Quality Power Electrical Eqp Ltd ₹6.44 Cr	Electrical Equipment	1.22%
32	Godfrey Phillips India Limited ₹6.41 Cr	Cigarettes & Tobacco Products	1.21%
33	Britannia Industries Limited ₹5.76 Cr	Food Products	1.09%
34	Lloyds Metals And Energy Limited ₹5.72 Cr	Minerals & Mining	1.08%
35	CreditAccess Grameen Limited ₹5.51 Cr	Finance	1.04%
36	Endurance Technologies Limited ₹5.40 Cr	Auto Components	1.02%
37	ICICI Bank Limited ₹5.18 Cr	Banks	0.98%
38	Apollo Hospitals Enterprise Limited ₹5.14 Cr	Healthcare Services	0.97%
39	Maruti Suzuki India Limited ₹5.01 Cr	Automobiles	0.95%
40	Jindal Stainless Limited ₹4.92 Cr	Ferrous Metals	0.93%
41	Bayer Cropscience Limited ₹4.80 Cr	Fertilizers & Agrochemicals	0.91%
42	United Spirits Limited ₹4.47 Cr	Beverages	0.84%
43	Bharat Dynamics Limited ₹4.21 Cr	Aerospace & Defense	0.80%
44	SKY GOLD AND DIAMONDS LIMITED ₹4.04 Cr	Consumer Durables	0.76%
45	Bharti Hexacom Limited ₹3.79 Cr	Telecom - Services	0.72%
46	Adani Ports and Special Economic Zone Limited ₹3.48 Cr	Transport Infrastructure	0.66%
47	Swan Corp Limited ₹2.95 Cr	Chemicals & Petrochemicals	0.56%
48	Senco Gold Limited ₹2.77 Cr	Consumer Durables	0.52%
49	Acutaas Chemicals Ltd ₹2.52 Cr	Pharmaceuticals & Biotechnology	0.48%
50	ITD Cementation India Limited ₹88.18 L	Construction	0.17%