BANK OF INDIA Large Cap Fund
Holdings
54
Well diversified
Top 10 weight
42%
Concentration
Active share
52%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
26Sectors
2Large positions
23.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap81%
Mid cap4%
Small cap10%
Asset allocation
Equity97%
Gold1%
Top holdings
HDFC Bank LimitedEQUITY
7.7%ICICI Bank LimitedEQUITY
6.1%State Bank of IndiaEQUITY
5.0%3.6%
Tech Mahindra LimitedEQUITY
3.3%Shriram Finance LimitedEQUITY
2.8%2.7%
2.5%
2.5%
Tata Steel LimitedEQUITY
2.2%Axis Bank LimitedEQUITY
2.0%Bharti Airtel LimitedEQUITY
1.9%UltraTech Cement LimitedEQUITY
1.9%TREPSDERIVATIVE
1.8%Coforge LimitedEQUITY
1.8%Larsen & Toubro LimitedEQUITY
1.8%Titan Company LimitedEQUITY
1.8%1.8%
1.8%
1.7%
1.7%
Asian Paints LimitedEQUITY
1.7%Bank of BarodaEQUITY
1.6%Bajaj Auto LimitedEQUITY
1.6%1.6%
1.5%
JSW Steel LimitedEQUITY
1.5%1.5%
1.5%
1.4%
1.4%
1.4%
ITC LimitedEQUITY
1.3%Mankind Pharma LimitedEQUITY
1.2%1.2%
Tata Motors LtdEQUITY
1.1%TD Power Systems LimitedEQUITY
1.1%1.1%
1.1%
1.0%
Canara BankEQUITY
0.98%NTPC LimitedEQUITY
0.98%Adani Power LimitedEQUITY
0.95%BSE LimitedEQUITY
0.82%Cemindia Projects LtdEQUITY
0.77%0.74%
TVS Srichakra LimitedEQUITY
0.53%0.25%
0.02%
0.02%
Net Receivables / (Payables)DERIVATIVE
0.0%AI Smart summary
Portfolio read
- 97% equity.
- 54 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 23.4% of the portfolio.
- Large-cap exposure is 81%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.4%
7.0%
5.9%
5.1%
5.1%
4.4%
4.1%
3.7%
3.6%
3.6%
3.5%
3.4%
2.7%
2.6%
Other 12 sectors19.5%
2.5%
2.5%
2.0%
1.9%
1.9%
1.5%
1.4%
1.2%
1.2%
1.1%
1.1%
1.1%