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MF Analyser

BANK OF INDIA LARGE CAP FUND

Direct Plan · Growth · Large Cap · Scheme code 148980

NAV₹17.1100as on 14 Oct 2026
Fund houseBank of India Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History5.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.82-3.82-1.21 0.6511.027.73 ——10.71
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Large Cap
category median		 ——— -5.009.047.90 —11.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% 0.28 0.42 1.04 3.52% -22.6% 90.52
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

85120154189202220242026MF Analyser

Drawdown from peak (%)

0%-8%-17%-25%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,047 -10.1% 7.9% 51.4% 26%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
112% 95% 0.95 5.0% 0.72 5.35

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

BANK OF INDIA LARGE CAP FUND

Direct Plan · Growth

Allocation

By asset

Equity97.84%
Cash & Equivalents2.14%
Debt0.02%

By market cap

Large Cap80.23%
Mid Cap4.20%
Small Cap11.19%
Unclassified2.24%

Concentration

Number of stocks54
Top 5 stocks25.55%
Top 10 stocks40.83%
Top 20 stocks61.42%
Lines in the filing56
Largest holding7.04%
Largest sectorBanks 23.58%
Effective stocks36.3
Sectors held29
Cash2.14%

Effective stocks is what the concentration works out to: a fund holding 54 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.6%Consumer Durables — 6.5%Finance — 5.5%Capital Markets — 5.5%IT - Software — 5.2%Electrical Equipment — 4.2%Transport Infrastructure — 3.9%Automobiles — 3.9%Aerospace & Defense — 3.5%Other — 38.2%Banks23.6%Consumer Durables6.5%Finance5.5%Capital Markets5.5%IT - Software5.2%Electrical Equipment4.2%Transport Infrastructure3.9%Automobiles3.9%Aerospace & Defense3.5%Other38.2%
Banks23.58%
Consumer Durables6.46%
Finance5.51%
Capital Markets5.51%
IT - Software5.16%
Electrical Equipment4.19%
Transport Infrastructure3.94%
Automobiles3.93%
Aerospace & Defense3.51%
Petroleum Products3.37%
Construction3.20%
Ferrous Metals3.05%
Auto Components2.90%
Non - Ferrous Metals2.52%
Power2.40%
Diversified FMCG2.35%
Chemicals & Petrochemicals1.89%
1.88%
Agricultural Food & other Products1.83%
Agricultural, Commercial & Construction Vehicles1.79%
MF Analyser

BANK OF INDIA LARGE CAP FUND

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 229,489 16 7.04%
2 ICICI Bank Limited Banks 99,000 14 6.23%
3 State Bank of India Banks 108,387 11 4.97%
4 Adani Ports and Special Economic Zone Limited Transport Infrastructure 57,200 9 3.94%
5 Reliance Industries Limited Petroleum Products 61,000 8 3.37%
6 ICICI Prudential Asset Management Company Limited Capital Markets 25,350 8 3.36%
7 Tech Mahindra Limited IT - Software 45,100 7 3.18%
8 Shriram Finance Limited Finance 65,000 7 3.12%
9 Quality Power Electrical Eqp Ltd Electrical Equipment 49,500 7 3.08%
10 Larsen & Toubro Limited Construction 14,500 6 2.54%
11 Vedanta Aluminium Metal Limited Non - Ferrous Metals 134,000 6 2.52%
12 Mahindra & Mahindra Limited Automobiles 16,300 5 2.32%
13 Bank of Baroda Banks 223,500 5 2.31%
14 Samvardhana Motherson International Limited Auto Components 295,000 5 2.18%
15 Axis Bank Limited Banks 36,800 5 2.07%
16 Coforge Limited IT - Software 23,000 5 1.98%
17 Titan Company Limited Consumer Durables 8,600 4 1.90%
18 TREPS — 4 1.88%
19 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 87,600 4 1.79%
20 Bharat Electronics Limited Aerospace & Defense 100,000 4 1.79%
21 Bharti Airtel Limited Telecom - Services 22,000 4 1.73%
22 UltraTech Cement Limited Cement & Cement Products 3,500 4 1.73%
23 Hindustan Aeronautics Limited Aerospace & Defense 8,300 4 1.72%
24 Solar Industries India Limited Chemicals & Petrochemicals 1,870 4 1.63%
25 Bajaj Auto Limited Automobiles 3,061 4 1.61%
26 Asian Paints Limited Consumer Durables 13,900 4 1.60%
27 Tata Steel Limited Ferrous Metals 190,000 4 1.52%
28 JSW Steel Limited Ferrous Metals 26,700 3 1.51%
29 CreditAccess Grameen Limited Finance 24,680 3 1.46%
30 Apollo Hospitals Enterprise Limited Healthcare Services 3,800 3 1.46%
MF Analyser

BANK OF INDIA LARGE CAP FUND

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹7 cr ₹4 cr 5 3 +1.46%
StockShares tradedShares PriceValue
₹ cr
New position
Lalithaa Jewellery Mart Ltd 99,456 entered — 2.6
TD Power Systems Limited 33,000 entered — 2.6
Vedanta Limited 54,250 entered — 1.5
Entero Healthcare Solutions Ltd 8,180 entered — 1.5
Triveni Engineering & Industries Limited 49,124 entered — 1.5
Added to
Larsen & Toubro Limited 4,500 +45.0% +2.7% 1.8
Bank of Baroda 73,500 +49.0% -1.7% 1.8
Tata Motors Ltd 31,100 +55.0% +7.9% 1.5
ICICI Bank Limited 4,000 +4.2% +1.3% 0.6
Shriram Finance Limited 5,000 +8.3% +6.0% 0.6
Adani Power Limited 28,000 +28.0% -6.3% 0.6
Titan Company Limited 500 +6.2% +4.7% 0.3
Britannia Industries Limited 250 +4.2% -3.1% 0.1
Trimmed
Stylam Industries Limited 4,000 -38.5% +2.4% 1.4
Tata Steel Limited 69,000 -26.6% -2.8% 1.3
Solar Industries India Limited 250 -11.8% +9.3% 0.5
SBI Life Insurance Company Limited 1,942 -13.8% -7.5% 0.3
Sold out of
Power Finance Corporation Limited 73,927 exited — 3.1
TD Power Systems Limited 21,500 exited — 2.4
NTPC Limited 63,033 exited — 2.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹758,556 ₹158,556 9.32%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 15 Oct 2026.