Bank of India Large Cap Fund
Bank of India Mutual Fund
Large Cap Fund As of 2026-06-30
Holdings
57
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
27Sectors
3Large positions
23.4%Top: Banks
1.9%Cash
Market-cap allocation
Large cap79%
Mid cap3%
Small cap11%
Asset allocation
Equity96%
Cash2%
Gold2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 2% cash, 2% gold.
- 57 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 23.4% of the portfolio.
- Large-cap exposure is 79%.
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
ICICI Prudential Large Cap Fund95 holdings · 49% top 10
Edelweiss Large Cap Fund79 holdings · 42% top 10
Aditya Birla Sun Life Large Cap Fund79 holdings · 45% top 10
Aditya Birla Sun Life Large Cap Fund75 holdings · 45% top 10
WhiteOak Capital Large Cap Fund70 holdings · 51% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
23.4%
6.2%
5.6%
4.7%
4.2%
4.0%
3.9%
3.7%
3.6%
3.5%
3.2%
3.1%
3.0%
2.9%
Other 13 sectors21.2%
2.5%
2.3%
2.1%
1.9%
1.9%
1.8%
1.8%
1.5%
1.4%
1.1%
1.1%
1.1%
0.9%