Nav: ₹ 16.87 ↑ 0.78%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Large Cap Fund Direct Plan Growth | 2.37% | 0.78% | 0.78% | 1.93% | -1.06% | -4.85% | 16.64% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.11% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.87% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 8.30% |
| ICICI Bank Limited | Banks | 5.03% |
| State Bank of India | Banks | 4.91% |
| Reliance Industries Limited | Petroleum Products | 3.73% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.15% |
| Hyundai Motor India Ltd | Automobiles | 3.08% |
| ITC Limited | Diversified FMCG | 3.07% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.02% |
| Shriram Finance Limited | Finance | 3.02% |
| NTPC Limited | Power | 3.01% |
| Vedanta Limited | Diversified Metals | 2.84% |
| Coforge Limited | IT - Software | 2.83% |
| Ambuja Cements Limited | Cement & Cement Products | 2.76% |
| Bharti Airtel Limited | Telecom - Services | 2.46% |
| Infosys Limited | IT - Software | 2.39% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 2.38% |
| Tata Consultancy Services Limited | IT - Software | 2.37% |
| Tata Steel Limited | Ferrous Metals | 2.36% |
| Tech Mahindra Limited | IT - Software | 2.32% |
| Titan Company Limited | Consumer Durables | 2.18% |
| CreditAccess Grameen Limited | Finance | 2.10% |
| Eternal Limited | Retailing | 2.04% |
| Bharat Electronics Limited | Aerospace & Defense | 1.85% |
| NTPC Green Energy Limited | Power | 1.78% |
| JSW Steel Limited | Ferrous Metals | 1.75% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 1.73% |
| InterGlobe Aviation Limited | Transport Services | 1.44% |
| Siemens Energy India Limited | Electrical Equipment | 1.43% |
| Power Grid Corporation of India Limited | Power | 1.42% |
| Larsen & Toubro Limited | Construction | 1.41% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.34% |
| TD Power Systems Limited | Electrical Equipment | 1.26% |
| Gabriel India Limited | Auto Components | 1.21% |
| SBI Cards and Payment Services Limited | Finance | 1.21% |
| SBI Life Insurance Company Limited | Insurance | 1.18% |
| REC Limited | Finance | 0.94% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.91% |
| Hero MotoCorp Limited | Automobiles | 0.89% |
| Shakti Pumps (India) Limited | Industrial Products | 0.88% |
| Bank of Baroda | Banks | 0.87% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.85% |
| Siemens Limited | Electrical Equipment | 0.78% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.77% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.69% |
| FSN E-Commerce Ventures Limited | Retailing | 0.52% |
| Tata Power Company Limited | Power | 0.50% |
| Trent Limited | Retailing | 0.48% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.47% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.18% |
| Avenue Supermarts Limited | Retailing | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.02% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The latest NAV of BANK OF INDIA Large Cap Fund Direct Plan Growth is 16.87 as on 1 October, 2025.
What are YTD (year to date) returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The YTD (year to date) returns of BANK OF INDIA Large Cap Fund Direct Plan Growth are 2.37% as on 1 October, 2025.
What are 1 year returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The 1 year returns of BANK OF INDIA Large Cap Fund Direct Plan Growth are -4.85% as on 1 October, 2025.
What are 3 year CAGR returns of BANK OF INDIA Large Cap Fund Direct Plan Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Large Cap Fund Direct Plan Growth are 16.64% as on 1 October, 2025.
