Bank Of India Large & Mid Cap Fund
Bank of India Mutual Fund
Large & Mid Cap Fund As of 2026-06-30
Holdings
58
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
34Sectors
2Large positions
16.7%Top: Banks
3.1%Cash
Market-cap allocation
Large cap36%
Mid cap36%
Small cap17%
Asset allocation
Equity95%
Cash3%
Gold2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 3% cash, 2% gold.
- 58 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 16.7% of the portfolio.
- Top 10 positions account for 40%, indicating relatively distributed position weights.
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 & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
ITI Large & Mid Cap Fund102 holdings · 19% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Nippon India Vision Large & Mid Cap Fund90 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.7%
11.8%
7.6%
5.8%
5.1%
4.1%
3.8%
3.2%
3.0%
3.0%
2.6%
2.2%
2.1%
2.1%
Other 20 sectors22.1%
2.0%
1.6%
1.6%
1.6%
1.5%
1.5%
1.4%
1.3%
1.1%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.8%
0.7%
0.6%
0.5%
0.1%