Bank of India Large Cap Fund
The fund has doubled down on financial services, particularly banking, which now dominates at over 28% combined weight—positioning for stability and dividend yield in a large-cap context. The manager has simultaneously trimmed IT exposure and added cyclical plays in power and metals, signaling conviction that infrastructure and commodity-linked sectors offer better value ahead. This tactical rebalancing toward domestic-focused, economically-sensitive businesses suggests optimism on India's growth trajectory while maintaining a concentrated, conviction-driven portfolio of 55 holdings.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹16.1700 | -1.04% | +2.99% | +14.61% | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Adani Power Limited | 1.04% |
| Vedanta Aluminium Metal Limited ** | 2.01% |
| Malco Energy Limited ** | 0.43% |
| Vedanta Iron And Steel Limited ** | 0.09% |
| Talwandi Sabo Power Limited ** | 0.06% |
| TREPS | 2.82% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | HDFC Bank Limited INE040A01034 | 6.51% |
| 2 | State Bank of India INE062A01020 | 5.45% |
| 3 | ICICI Bank Limited INE090A01021 | 4.90% |
| 4 | Reliance Industries Limited INE002A01018 | 4.11% |
| 5 | Adani Ports and Special Economic Zone Limited INE742F01042 | 3.98% |
| 6 | ICICI Prudential Asset Management Company Limited INE346A01027 | 3.92% |
| 7 | Dr. Reddy's Laboratories Limited INE089A01031 | 2.99% |
| 8 | Shriram Finance Limited INE721A01047 | 2.93% |
| 9 | Quality Power Electrical Eqp Ltd INE0SII01026 | 2.86% |
| 10 | TREPS | 2.82% |
| 11 | Tata Steel Limited INE081A01020 | 2.57% |
| 12 | Apollo Hospitals Enterprise Limited INE437A01024 | 2.53% |
| 13 | Bharti Airtel Limited INE397D01024 | 2.31% |
| 14 | Axis Bank Limited INE238A01034 | 2.20% |
| 15 | Tech Mahindra Limited INE669C01036 | 2.15% |
| 16 | Ambuja Cements Limited INE079A01024 | 2.05% |
| 17 | Bharat Electronics Limited INE263A01024 | 2.03% |
| 18 | Vedanta Aluminium Metal Limited ** INE1CDF01017 | 2.01% |
| 19 | ITC Limited INE154A01025 | 1.93% |
| 20 | Britannia Industries Limited INE216A01030 | 1.91% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bank of India Large Cap Fund hold?
Bank of India Large Cap Fund holds 53 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.95% of NAV.
What is the largest holding in Bank of India Large Cap Fund?
The largest position in Bank of India Large Cap Fund is HDFC Bank Limited, accounting for 6.51% of NAV in the Banks sector.
Is Bank of India Large Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.370, Bank of India Large Cap Fund is well-diversified. The HHI concentration index is 27,104 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.95% of the portfolio.
What is the market cap allocation of Bank of India Large Cap Fund?
Based on SEBI's AMFI classification, Bank of India Large Cap Fund's equity portfolio is split as: Large Cap: 82.82%, Mid Cap: 1.71%, Small Cap: 9.22%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bank of India Large Cap Fund invest in most?
Bank of India Large Cap Fund has the highest allocation to Banks (22.06%), Finance (6.36%), Capital Markets (4.94%). The fund is invested across 28 sectors in total.
How actively managed is Bank of India Large Cap Fund compared to other Large Cap Fund funds?
Bank of India Large Cap Fund has an Active Share of 51.41%, classifying it as "Active Stock Picker" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Bank of India Large Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bank of India Large Cap Fund added 6 new stocks (including Adani Power Limited) and exited 4 stocks (including Infosys Limited). Total holding count increased from 53 to 55 stocks.