What is the AUM of Bank of India Large & Mid Cap Fund Direct Growth?

Bank of India Large & Mid Cap Fund Direct Growth has ₹473 Cr in assets under management across 58 holdings.

What are the top holdings of Bank of India Large & Mid Cap Fund Direct Growth?

The largest holdings of Bank of India Large & Mid Cap Fund Direct Growth include Reliance Industries Ltd, HDFC Bank Ltd, Repo.

Bank of India Large & Mid Cap Fund Direct Growth

BOI_AXAEquityLarge & MidCap

AUM

₹473 Cr

NAV

₹108.09

Expense Ratio

1.45%

Holdings

58 stocks

Top Holdings

58 holdings shown

Reliance Industries LtdEnergy & Utilities

6.10%

₹29 Cr

HDFC Bank LtdFinancial

5.58%

₹26 Cr

RepoUnspecified

4.15%

₹20 Cr

Larsen & Toubro LtdIndustrials

3.91%

₹18 Cr

Kotak Mahindra Bank LtdFinancial

3.79%

₹18 Cr

FSN E-Commerce Ventures LtdConsumer Discretionary

3.57%

₹17 Cr

Aurobindo Pharma LtdHealthcare

3.41%

₹16 Cr

PB Fintech LtdFinancial

3.22%

₹15 Cr

Lloyds Metals and Energy LtdMaterials

3.05%

₹14 Cr

Dixon Technologies (India) LtdConsumer Discretionary

2.80%

₹13 Cr

Sector Allocation

Financial26.5%

Consumer Discretionary16.9%

Healthcare14%

Energy & Utilities10.9%

Materials9.1%

Industrials8.8%

Technology5.2%

Unspecified4.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.