Bank of India Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹17.55-0.34%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.11% | 96.99% | 97.38% | 97.90% | 96.40% | 95.74% |
| Debt | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% |
| Others (incl. cash) | 1.87% | 2.99% | 2.60% | 2.07% | 3.58% | 4.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,99,480 | 15.92 | 7.22% | 0.95%↑ |
| ICICI Bank Ltd. | Financial | 95,000 | 13.06 | 5.93% | 1.07%↑ |
| State Bank of India | Financial | 1,08,387 | 11.13 | 5.05% | 0.15%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 57,200 | 10.35 | 4.70% | 0.38%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 25,350 | 8.42 | 3.82% | -0.39%↓ |
| Reliance Industries Ltd. | Energy | 61,000 | 7.89 | 3.58% | -0.20%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 48,000 | 6.51 | 2.96% | 0.03%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 49,500 | 6.06 | 2.75% | 0.28%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1,14,000 | 5.11 | 2.32% | 0.31%↑ |
| Axis Bank Ltd. | Financial | 36,800 | 4.95 | 2.25% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,59,000 | 4.87 | 2.21% | -0.32%↓ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 84,600 | 4.51 | 2.04% | -0.03%↓ |
| Tech Mahindra Ltd. | Technology | 30,950 | 4.35 | 1.97% | -0.18%↓ |
| Larsen & Toubro Ltd. | Construction | 10,000 | 4.14 | 1.88% | -0.03%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,00,000 | 4.12 | 1.87% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 22,000 | 4.07 | 1.85% | -0.04%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4,700 | 4.08 | 1.85% | -1.16%↓ |
| Bank Of Baroda | Financial | 1,50,000 | 4.09 | 1.85% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 12,900 | 3.96 | 1.80% | -0.04%↓ |
| Ultratech Cement Ltd. | Materials | 3,500 | 3.94 | 1.79% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 30.54% | 27.55% | 29.44% | 30.59% | 30.26% | 29.03% |
| Capital Goods | 8.82% | 8.62% | 9.10% | 7.62% | 6.35% | 6.86% |
| Metals & Mining | 7.92% | 8.41% | 8.45% | 8.15% | 7.27% | 8.44% |
| Energy | 7.10% | 8.38% | 8.48% | 7.54% | 7.03% | 6.85% |
| Automobile | 6.10% | 5.21% | 6.59% | 6.99% | 6.56% | 6.63% |
| Healthcare | 5.78% | 6.88% | 5.52% | 5.98% | 5.32% | 3.77% |
| Services | 5.58% | 5.29% | 3.98% | 3.56% | 4.23% | 4.02% |
| Consumer Staples | 5.34% | 5.49% | 6.24% | 5.93% | 7.31% | 5.96% |
| Consumer Discretionary | 3.35% | 3.32% | 3.16% | 3.54% | 3.50% | 3.30% |
| Materials | 3.34% | 3.45% | 2.84% | 2.95% | 3.11% | 3.22% |
| Technology | 3.18% | 3.37% | 3.18% | 7.09% | 7.47% | 10.27% |
| Construction | 2.47% | 1.91% | 1.89% | 1.86% | 2.02% | 1.90% |
| Communication | 1.85% | 1.89% | 2.31% | 2.46% | 2.31% | 2.48% |
| Chemicals | 1.79% | 1.80% | 1.07% | 0.75% | 0.76% | 0.24% |
| Insurance | 1.13% | 1.21% | 1.21% | 1.33% | 1.36% | 1.27% |
51.2 / 100
Weighted average Value score is 51.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
72.3 / 100
Weighted average QVM score is 72.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.