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Bank of India Large Cap Fund Regular Growth INF761K01FO7

NAV / 1-Day Return
Total Assets
2.0 Bil
Inception Date
Jun 29, 2021
Expense Ratio
2.300%
Fee Level
—
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
58.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
52 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
52
Bond Holdings
1
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
41
Reported Turnover %
58.64
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.70 Jun 30, 2021 176,068,000
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
5.27 Jun 30, 2021 106,661,000
INR Indian Rupee
22.55 19.84 — — Financial Services
State Bank of India
4.82 Jun 30, 2021 97,487,000
INR Indian Rupee
5.04 — — — Financial Services
Reliance Industries Ltd
3.78 Jun 30, 2021 76,461,000
INR Indian Rupee
-5.19 — — — Energy
Shriram Finance Ltd
3.24 Dec 31, 2024 65,608,000
INR Indian Rupee
8.80 — — — Financial Services
Dr Reddy's Laboratories Ltd
3.14 Sep 30, 2024 63,515,000
INR Indian Rupee
-9.28 17.83 None — Healthcare
Hyundai Motor India Ltd
3.06 Oct 31, 2024 61,991,000
INR Indian Rupee
— — — — Consumer Cyclical
ITC Ltd
3.05 Apr 30, 2022 61,793,000
INR Indian Rupee
-4.61 — — — Consumer Defensive
NTPC Ltd
3.04 Apr 30, 2022 61,502,000
INR Indian Rupee
-12.86 — — — Utilities
Tata Steel Ltd
3.01 Jul 31, 2023 60,965,000
INR Indian Rupee
10.01 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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