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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹475.89 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.1%

Diversified

Top 10 Weight

39.7%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month BANK OF INDIA Large & Mid Cap Fund Direct Plan made 2 new additions and exited 2 stocks this month. The biggest new buy was Britannia Industries Limited (Food Products) at 0.71% weight. Vedanta Iron And Steel Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.07%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.49% of the portfolio. Lloyds Metals And Energy Limited was trimmed the most, now at 2.20%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ 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

+2.26%

+3.88%

+3.46%

+5.61%

Latest NAV

₹107.69

15 Jul 2026

52W High

₹108.60

-1% from High

52W Low

₹84.14

+28% 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

16.6%

+ve in 79% 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. What do these mean? →

Sharpe Ratio (3Y)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹107.69 15 Jul 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: ₹107.69

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.2%	16.7%	▲ +1.5%
Pharmaceuticals & Biotechnology	11.3%	11.8%	▲ +0.6%
Retailing	6.6%	7.6%	▲ +1.0%
Consumer Durables	6.3%	6.8%	▲ +0.6%
Petroleum Products	6.1%	5.8%	▼ -0.4%
Finance	4.5%	4.1%	▼ -0.3%
Construction	3.9%	3.8%	● -0.1%
Auto Components	2.8%	3.2%	▲ +0.3%
Gas	2.7%	3.0%	▲ +0.3%
Financial Technology (Fintech)	3.2%	3.0%	▼ -0.3%

🟢

Biggest New Buy

Britannia Industries Limited

0.71% weight · Food Products

🔴

Biggest Exit

Vedanta Iron And Steel Limited

0.07% was held · Metals & Minerals Trading

↑

Biggest Add

State Bank of India

+0.82% · now 3.49%

↓

Biggest Trim

Lloyds Metals And Energy Limited

-0.85% · now 2.20%

🤝 Other funds also bought this month

Britannia Industries Limited 16 funds

Mankind Pharma Limited 16 funds

👋 Other funds also exited

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Britannia Industries Limited ₹3.47 Cr	Food Products	0.71%
2	Mankind Pharma Limited ₹2.47 Cr	Pharmaceuticals & Biotechnology	0.50%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Iron And Steel Limited ₹33.18 L	Metals & Minerals Trading	0.07%
2	Talwandi Sabo Power Limited ₹20.52 L	Power	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹17.13 Cr	Banks	2.67%	3.49%	+0.82%
2	Dixon Technologies (India) Limited ₹17.05 Cr	Consumer Durables	2.80%	3.47%	+0.67%
3	Bank of Maharashtra ₹13.62 Cr	Banks	2.22%	2.77%	+0.55%
4	FSN E-Commerce Ventures Limited ₹20.02 Cr	Retailing	3.57%	4.08%	+0.51%
5	Vedanta Aluminium Metal Limited ₹9.58 Cr	Metals & Minerals Trading	1.52%	1.95%	+0.43%
6	MRF Limited ₹6.98 Cr	Auto Components	1.01%	1.42%	+0.41%
7	Petronet LNG Limited ₹14.78 Cr	Gas	2.68%	3.01%	+0.33%
8	Aditya Vision Ltd ₹10.46 Cr	Retailing	1.80%	2.13%	+0.33%
9	Aurobindo Pharma Limited ₹17.85 Cr	Pharmaceuticals & Biotechnology	3.41%	3.63%	+0.22%
10	Entero Healthcare Solutions Ltd ₹6.75 Cr	Retailing	1.18%	1.37%	+0.19%
11	HDFC Bank Limited ₹28.26 Cr	Banks	5.58%	5.75%	+0.17%
12	Eris Lifesciences Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	2.15%	2.32%	+0.17%
13	Stylam Industries Ltd ₹8.14 Cr	Consumer Durables	1.50%	1.66%	+0.16%
14	CreditAccess Grameen Limited ₹6.02 Cr	Finance	1.11%	1.23%	+0.12%
15	Quality Power Electrical Eqp Ltd ₹5.48 Cr	Electrical Equipment	1.01%	1.12%	+0.11%
16	Shriram Finance Limited ₹7.55 Cr	Finance	1.45%	1.54%	+0.09%
17	Bharat Dynamics Limited ₹4.52 Cr	Aerospace & Defense	0.84%	0.92%	+0.08%
18	ICICI Bank Limited ₹4.90 Cr	Banks	0.95%	1.00%	+0.05%
19	Apollo Hospitals Enterprise Limited ₹7.75 Cr	Healthcare Services	1.54%	1.58%	+0.04%
20	Gabriel India Limited ₹1.34 Cr	Auto Components	0.25%	0.27%	+0.02%
21	Dr. Reddy's Laboratories Limited ₹11.92 Cr	Pharmaceuticals & Biotechnology	2.42%	2.43%	+0.01%
22	United Spirits Limited ₹4.05 Cr	Beverages	0.81%	0.82%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lloyds Metals And Energy Limited ₹10.79 Cr	Minerals & Mining	3.05%	2.20%	-0.85%
2	SBI Cards and Payment Services Limited ₹3.47 Cr	Finance	1.22%	0.71%	-0.51%
3	Jindal Stainless Limited ₹4.85 Cr	Ferrous Metals	1.43%	0.99%	-0.44%
4	Reliance Industries Limited ₹28.22 Cr	Petroleum Products	6.10%	5.75%	-0.35%
5	Tata Consultancy Services Limited ₹10.41 Cr	IT - Software	2.45%	2.12%	-0.33%
6	Vedanta Limited ₹4.35 Cr	Diversified Metals	1.16%	0.89%	-0.27%
7	PB Fintech Limited ₹14.55 Cr	Financial Technology (Fintech)	3.22%	2.96%	-0.26%
8	Senco Gold Limited ₹2.35 Cr	Consumer Durables	0.73%	0.48%	-0.25%
9	TIPS MUSIC LIMITED ₹10.18 Cr	Entertainment	2.28%	2.07%	-0.21%
10	NTPC Limited ₹7.87 Cr	Power	1.81%	1.60%	-0.21%
11	Malco Energy Limited ₹61.83 L	Power	0.33%	0.13%	-0.20%
12	Acutaas Chemicals Ltd ₹5.65 Cr	Pharmaceuticals & Biotechnology	1.33%	1.15%	-0.18%
13	Abbott India Limited ₹8.74 Cr	Pharmaceuticals & Biotechnology	1.95%	1.78%	-0.17%
14	Zaggle Prepaid Ocean Services Ltd. ₹2.42 Cr	IT - Services	0.66%	0.49%	-0.17%
15	Bayer Cropscience Limited ₹5.01 Cr	Fertilizers & Agrochemicals	1.15%	1.02%	-0.13%
16	Steel Authority of India Limited ₹2.69 Cr	Ferrous Metals	0.67%	0.55%	-0.12%
17	Godfrey Phillips India Limited ₹5.12 Cr	Cigarettes & Tobacco Products	1.14%	1.04%	-0.10%
18	Larsen & Toubro Limited ₹18.77 Cr	Construction	3.91%	3.82%	-0.09%
19	Endurance Technologies Limited ₹7.22 Cr	Auto Components	1.56%	1.47%	-0.09%
20	Angel One Limited ₹7.21 Cr	Capital Markets	1.56%	1.47%	-0.09%
21	ICICI Lombard General Insurance Company Limited ₹6.40 Cr	Insurance	1.39%	1.30%	-0.09%
22	Kotak Mahindra Bank Limited ₹18.26 Cr	Banks	3.79%	3.72%	-0.07%
23	ITC Limited ₹7.64 Cr	Diversified FMCG	1.62%	1.56%	-0.06%
24	Hero MotoCorp Limited ₹4.34 Cr	Automobiles	0.94%	0.88%	-0.06%
25	Swan Corp Limited ₹3.15 Cr	Chemicals & Petrochemicals	0.70%	0.64%	-0.06%
26	Bharti Airtel Limited ₹9.33 Cr	Telecom - Services	1.95%	1.90%	-0.05%
27	Adani Ports and Special Economic Zone Limited ₹7.06 Cr	Transport Infrastructure	1.49%	1.44%	-0.05%
28	Bharti Hexacom Limited ₹3.64 Cr	Telecom - Services	0.78%	0.74%	-0.04%
29	SKY GOLD AND DIAMONDS LIMITED ₹6.02 Cr	Consumer Durables	1.25%	1.23%	-0.02%
30	Housing & Urban Development Corporation Limited ₹3.23 Cr	Finance	0.68%	0.66%	-0.02%

What Stocks Does This Fund Hold?

55 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹28.22 Cr	Petroleum Products	5.75%
2	HDFC Bank Limited ₹28.26 Cr	Banks	5.75%
3	FSN E-Commerce Ventures Limited ₹20.02 Cr	Retailing	4.08%
4	Larsen & Toubro Limited ₹18.77 Cr	Construction	3.82%
5	Kotak Mahindra Bank Limited ₹18.26 Cr	Banks	3.72%
6	Aurobindo Pharma Limited ₹17.85 Cr	Pharmaceuticals & Biotechnology	3.63%
7	State Bank of India ₹17.13 Cr	Banks	3.49%
8	Dixon Technologies (India) Limited ₹17.05 Cr	Consumer Durables	3.47%
9	Petronet LNG Limited ₹14.78 Cr	Gas	3.01%
10	PB Fintech Limited ₹14.55 Cr	Financial Technology (Fintech)	2.96%
11	Bank of Maharashtra ₹13.62 Cr	Banks	2.77%
12	Dr. Reddy's Laboratories Limited ₹11.92 Cr	Pharmaceuticals & Biotechnology	2.43%
13	Eris Lifesciences Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	2.32%
14	Lloyds Metals And Energy Limited ₹10.79 Cr	Minerals & Mining	2.20%
15	Aditya Vision Ltd ₹10.46 Cr	Retailing	2.13%
16	Tata Consultancy Services Limited ₹10.41 Cr	IT - Software	2.12%
17	TIPS MUSIC LIMITED ₹10.18 Cr	Entertainment	2.07%
18	Vedanta Aluminium Metal Limited ₹9.58 Cr	Metals & Minerals Trading	1.95%
19	Bharti Airtel Limited ₹9.33 Cr	Telecom - Services	1.90%
20	Abbott India Limited ₹8.74 Cr	Pharmaceuticals & Biotechnology	1.78%
21	Stylam Industries Ltd ₹8.14 Cr	Consumer Durables	1.66%
22	NTPC Limited ₹7.87 Cr	Power	1.60%
23	Apollo Hospitals Enterprise Limited ₹7.75 Cr	Healthcare Services	1.58%
24	ITC Limited ₹7.64 Cr	Diversified FMCG	1.56%
25	Shriram Finance Limited ₹7.55 Cr	Finance	1.54%
26	Endurance Technologies Limited ₹7.22 Cr	Auto Components	1.47%
27	Angel One Limited ₹7.21 Cr	Capital Markets	1.47%
28	Adani Ports and Special Economic Zone Limited ₹7.06 Cr	Transport Infrastructure	1.44%
29	MRF Limited ₹6.98 Cr	Auto Components	1.42%
30	Entero Healthcare Solutions Ltd ₹6.75 Cr	Retailing	1.37%
31	ICICI Lombard General Insurance Company Limited ₹6.40 Cr	Insurance	1.30%
32	CreditAccess Grameen Limited ₹6.02 Cr	Finance	1.23%
33	SKY GOLD AND DIAMONDS LIMITED ₹6.02 Cr	Consumer Durables	1.23%
34	Acutaas Chemicals Ltd ₹5.65 Cr	Pharmaceuticals & Biotechnology	1.15%
35	Quality Power Electrical Eqp Ltd ₹5.48 Cr	Electrical Equipment	1.12%
36	Godfrey Phillips India Limited ₹5.12 Cr	Cigarettes & Tobacco Products	1.04%
37	Bayer Cropscience Limited ₹5.01 Cr	Fertilizers & Agrochemicals	1.02%
38	ICICI Bank Limited ₹4.90 Cr	Banks	1.00%
39	Jindal Stainless Limited ₹4.85 Cr	Ferrous Metals	0.99%
40	Oberoi Realty Limited ₹4.84 Cr	Realty	0.99%
41	Bharat Dynamics Limited ₹4.52 Cr	Aerospace & Defense	0.92%
42	Vedanta Limited ₹4.35 Cr	Diversified Metals	0.89%
43	Hero MotoCorp Limited ₹4.34 Cr	Automobiles	0.88%
44	United Spirits Limited ₹4.05 Cr	Beverages	0.82%
45	Bharti Hexacom Limited ₹3.64 Cr	Telecom - Services	0.74%
46	SBI Cards and Payment Services Limited ₹3.47 Cr	Finance	0.71%
47	Britannia Industries Limited ₹3.47 Cr	Food Products	0.71%
48	Housing & Urban Development Corporation Limited ₹3.23 Cr	Finance	0.66%
49	Swan Corp Limited ₹3.15 Cr	Chemicals & Petrochemicals	0.64%
50	Steel Authority of India Limited ₹2.69 Cr	Ferrous Metals	0.55%
51	Mankind Pharma Limited ₹2.47 Cr	Pharmaceuticals & Biotechnology	0.50%
52	Zaggle Prepaid Ocean Services Ltd. ₹2.42 Cr	IT - Services	0.49%
53	Senco Gold Limited ₹2.35 Cr	Consumer Durables	0.48%
54	Gabriel India Limited ₹1.34 Cr	Auto Components	0.27%
55	Malco Energy Limited ₹61.83 L	Power	0.13%