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Net Change on 12-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
State Bank of India
ICICI Bank Limited
Reliance Industries Limited
Shriram Finance Limited
Adani Ports and Special Economic Zone Limited
Vedanta Limited
Hyundai Motor India Ltd
Tata Steel Limited
ITC Limited
Dr. Reddy's Laboratories Limited
Bharti Airtel Limited
Larsen & Toubro Limited
Ambuja Cements Limited
Tech Mahindra Limited
Infosys Limited
Hindustan Aeronautics Limited
Tata Consultancy Services Limited
United Spirits Limited
Bank of Baroda
Titan Company Limited
Bharat Electronics Limited
JSW Steel Limited
Kotak Mahindra Bank Limited
TD Power Systems Limited
NTPC Green Energy Limited
Quality Power Electrical Eqp Ltd
Sky Gold And Diamonds Limited
Britannia Industries Limited
Maruti Suzuki India Limited
SBI Cards and Payment Services Limited
SBI Life Insurance Company Limited
Coforge Limited
Gabriel India Limited
Siemens Energy India Limited
NTPC Limited
Hero MotoCorp Limited
Eternal Limited
Goodluck India Limited
TREPS
Power Grid Corporation of India Limited
TVS Srichakra Limited
Kaynes Technology India Limited
FSN E-Commerce Ventures Limited
HDFC Asset Management Company Limited
Stylam Industries Limited
Shakti Pumps (India) Limited
Balrampur Chini Mills Limited
Pidilite Industries Limited
Tega Industries Limited
364 Days Tbill (MD 15/01/2026)
Net Receivables / (Payables)
Bank - Private
IT - Software
Bank - Public
Steel & Iron Products
Finance - NBFC
Electric Equipment
Automobiles - Passenger Cars
Defence
Refineries
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Diamond & Jewellery
Metal - Non Ferrous
Power Generation/Distribution
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Cement & Construction Materials
Engineering - Construction
Breweries & Distilleries
e-Commerce
Consumer Food
Insurance
Auto Ancillary
Automobile Two & Three Wheelers
Tyres & Allied
Electronics - Components
Miscellaneous
Finance - Asset Management
Laminates/Decoratives
Compressors / Pumps
Sugar
Chemicals
Engineering - Industrial Equipments
Cash
Equity
SOVEREIGN
Bank of India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2021 and currently has an AUM of ₹208.33 crore. Bank of India Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.
The NAV of Bank of India Large Cap Fund ended up ₹0.11(0.67%)yesterday to ₹16.42.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bank of India Large Cap Fund is managed by Alok Singh and Nilesh Jethani.
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013