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Bank of India Large & Mid Cap Fund Eco Payout of Income Dist cum Cap Wdrl INF761K01025

NAV / 1-Day Return
Total Assets
4.1 Bil
Inception Date
Oct 21, 2008
Expense Ratio
1.580%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
85.70%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.72 24.40 23.41
Price/Book 2.99 3.36 2.82
Price/Sales 2.60 2.67 2.56
Price/Cash Flow 18.39 21.49 15.76
Dividend Yield % 1.43 1.09 1.40
Long-Term Earnings % 29.57 9.99 14.85
Historical Earnings % 15.57 11.64 10.31
Sales Growth % 13.82 15.08 11.90
Cash-Flow Growth % 17.20 38.74 4.08
Book-Value Growth % 18.95 11.32 16.07

Exposure

Sectors Investment % Category Cat %
Basic Materials 12.11 9.68
Consumer Cyclical 10.97 16.41
Financial Services 30.29 26.96
Real Estate 1.88 1.84
Communication Services 3.24 3.40
Energy 7.08 3.86
Industrials 9.83 13.09
Technology 7.69 8.23
Consumer Defensive 3.04 4.26
Healthcare 10.80 9.24
Utilities 3.07 3.03
Investment as of Jul 31, 2025 | Category: Large & Mid-Cap as of Jun 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.86 0.83 1.79
Narrow Moat Coverage % 5.41 13.48 16.58
No Moat Coverage % 6.70 4.77 7.49
Financial Health B B B+
Profitability C+ B- B-
Growth C+ B- B-
ROIC – 15.51 –
Cash Return % 18.09 30.90 -2.59
P/FCF Ratio (TTM) 80.58 59.88 50.03
D/C Ratio 26.89 26.70 27.82
Investment as of Jul 31, 2025 | Category: Large & Mid-Cap as of Jun 30, 2025 | Index: Morningstar India LM GR INR as of Jul 31, 2025

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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