BANK OF INDIA LARGE & MID CAP FUND
bank-of-india · Equity Scheme - Large & Mid Cap Fund · AUM ₹514 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.9% · Cash & others 3.1% · Total 100%
Banks
18.2%
Pharmaceuticals & Biotechnology
11.8%
Retailing
8.6%
Consumer Durables
7%
Petroleum Products
6.3%
Financial Technology (Fintech)
4.6%
Construction
3.6%
Finance
3%
Other equity · 22 sectors
33.9%
Cash & others
3.1%
| HDFC Bank Limited | Banks | 7.46 | 39.46 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 6.29 | 33.3 | +11,728 | +1.5 | add |
| Dixon Technologies (India) Limited | Consumer Durables | 4.44 | 23.48 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 4.25 | 22.51 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.69 | 19.53 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.59 | 19.01 | −2,329 | −0.4 | cut |
| Larsen & Toubro Limited | Construction | 3.46 | 18.33 | 0 | 0 | hold |
| State Bank of India | Banks | 3.34 | 17.69 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 3.17 | 16.75 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 2.99 | 15.82 | 0 | 0 | hold |
| Entero Healthcare Solutions Ltd | Retailing | 2.95 | 15.6 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 2.69 | 14.24 | +1,61,299 | +1.32 | add |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.44 | 12.93 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 2.23 | 11.81 | 0 | 0 | hold |
| Tips Music Ltd | Entertainment | 2.21 | 11.69 | 0 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 2.17 | 11.47 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 2.15 | 11.38 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 2.05 | 10.86 | +2,12,121 | +10.86 | new |
| Shriram Finance Limited | Finance | 1.97 | 10.43 | +9,285 | +1.03 | add |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.76 | 9.3 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.72 | 9.13 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 1.7 | 8.98 | +1,49,196 | +2.91 | add |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.68 | 8.88 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.47 | 7.78 | +26,860 | +4.61 | add |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.39 | 7.36 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 1.38 | 7.3 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.37 | 7.23 | 0 | 0 | hold |
| Aditya Vision Limited | Retailing | 1.36 | 7.18 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.35 | 7.15 | 0 | 0 | hold |
| Stylam Industries Ltd | Consumer Durables | 1.31 | 6.93 | −5,051 | −1.75 | cut |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 1.22 | 6.44 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.21 | 6.41 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.09 | 5.76 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 1.08 | 5.72 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 1.04 | 5.51 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.02 | 5.4 | −10,846 | −3.11 | cut |
| ICICI Bank Limited | Banks | 0.98 | 5.18 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.97 | 5.14 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 0.95 | 5.01 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 0.93 | 4.92 | 0 | 0 | hold |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.91 | 4.8 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.84 | 4.47 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 0.8 | 4.21 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.76 | 4.04 | −15,752 | −1.27 | cut |
| Bharti Hexacom Limited | Telecom - Services | 0.72 | 3.79 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 0.66 | 3.48 | 0 | 0 | hold |
| Swan Corp Limited | Chemicals & Petrochemicals | 0.56 | 2.95 | 0 | 0 | hold |
| Senco Gold Ltd | Consumer Durables | 0.52 | 2.77 | +8,422 | +0.29 | add |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.48 | 2.52 | +6,175 | +1.95 | add |
| Cemindia Projects Ltd | Construction | 0.17 | 0.88 | +3,896 | +0.48 | add |