Bank of India Mutual Fund · Equity Scheme - Large Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 53 holdings · top 10 are 41.7%.
HDFC Bank Ltd
Financial
7.7%
ICICI Bank Ltd
Financial
6.1%
State Bank of India
Financial
5.0%
Adani Ports and Special Economic Zone Ltd
Industrials
4.3%
Reliance Industries Ltd
Energy & Utilities
3.6%
ICICI Prudential Asset Management Company Ltd.
Financial
3.5%
Tech Mahindra Ltd
Technology
3.3%
Shriram Transport Finance Company Ltd
Financial
2.8%
Vedanta Aluminium Metal Ltd
Materials
2.7%
Quality Power Electrical Equipments Ltd.
Industrials
2.5%
Mahindra & Mahindra Ltd
Consumer Discretionary
2.5%
Tata Steel Ltd
Materials
2.2%
Axis Bank Ltd
Financial
2.0%
Samvardhana Motherson International Ltd
Consumer Discretionary
2.0%
Bharti Airtel Ltd
Technology
1.9%
Ultratech Cement Ltd
Materials
1.9%
Repo
Unspecified
1.8%
Larsen & Toubro Ltd
Industrials
1.8%
Titan Company Ltd
Consumer Discretionary
1.8%
Coforge Ltd
Technology
1.8%
CreditAccess Grameen Ltd
Financial
1.8%
Solar Industries India Ltd
Materials
1.8%
Bharat Electronics Ltd
Industrials
1.7%
Hindustan Aeronautics Ltd
Industrials
1.7%
Asian Paints Ltd
Materials
1.7%
Bank Of Baroda
Financial
1.6%
Bajaj Auto Ltd
Consumer Discretionary
1.6%
Stylam Industries Ltd
Industrials
1.6%
Apollo Hospitals Enterprise Ltd
Healthcare
1.5%
JSW Steel Ltd
Materials
1.5%
HDFC Asset Management Company Ltd
Financial
1.5%
Power Grid Corporation of India Ltd
Energy & Utilities
1.5%
Britannia Industries Ltd
Consumer Staples
1.4%
Power Finance Corporation Ltd
Financial
1.4%
Hindustan Unilever Ltd
Consumer Staples
1.4%
ITC Ltd
Consumer Staples
1.3%
Mankind Pharma Ltd.
Healthcare
1.2%
SBI Life Insurance Company Ltd
Financial
1.2%
Tata Motors Ltd
Industrials
1.1%
TD Power Systems Ltd
Industrials
1.1%
Mazagon Dock Shipbuilders Ltd
Industrials
1.1%
Balrampur Chini Mills Ltd
Consumer Staples
1.1%
OnEMI Technology Solutions Ltd.
Technology
1.0%
NTPC Ltd
Energy & Utilities
1.0%
Canara Bank
Financial
1.0%
Adani Power Ltd
Energy & Utilities
0.9%
BSE Ltd
Financial
0.8%
ITD Cementation India Ltd
Industrials
0.8%
Sky Gold Ltd
Consumer Discretionary
0.7%
TVS Srichakra Ltd
Consumer Discretionary
0.5%
Pidilite Industries Ltd
Materials
0.3%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100
Financial
0.0%
Vedanta Iron And Steel Ltd
Materials
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history