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BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual FundLarge Cap

Fund Details

AUM
207 Cr
TER (Direct)
0.68%
Portfolio Turnover
70.0%
Fund Manager(s)
Mr. Alok Singh, Mr Nilesh Jethani

Portfolio Stats

Number of Stocks
50
Top 10 Holdings
43.20%
Portfolio P/E
24.39
Portfolio P/B
3.63
Portfolio ROE
19.86%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks8.49%
2State Bank of IndiaBanks6.02%
3ICICI Bank LimitedBanks4.77%
4Vedanta LimitedDiversified Metals4.18%
5Reliance Industries LimitedPetroleum Products4.12%
6Adani Ports and Special Economic Zone LimitedTransport Infrastructure3.58%
7Tata Steel LimitedFerrous Metals3.17%
8Infosys LimitedIT - Software3.14%
9ITC LimitedDiversified FMCG2.88%
10Tech Mahindra LimitedIT - Software2.85%

NAV History

241 data points