Funds/Large Cap Fund/Bank of India Large Cap Fund

Bank of India Large Cap Fund

Bank of India Mutual Fund·Large Cap Fund·vs Nifty 100 TRI

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	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹16.0500	+0.31%	-3.83%	-3.02%	+4.02%	+14.47%	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

24.95%

Top 10 Weight

40.22%

Active Share

—

Large Cap

82.82%

Gini

0.370

What Changed2026-03-31 → 2026-04-30

Holdings: 53 → 55+6 added−4 removed32 weight shifts ≥ 0.1%

Stock	Sector	Weight
Adani Power Limited	Power	1.04%
Vedanta Aluminium Metal Limited **	Diversified Metals	2.01%
Malco Energy Limited **	Oil	0.43%
Vedanta Iron And Steel Limited **	Diversified Metals	0.09%
Talwandi Sabo Power Limited **	Power	0.06%
TREPS		2.82%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	HDFC Bank Limited INE040A01034	Banks	EQUITY	6.51%
2	State Bank of India INE062A01020	Banks	EQUITY	5.45%
3	ICICI Bank Limited INE090A01021	Banks	EQUITY	4.90%
4	Reliance Industries Limited INE002A01018	Petroleum Products	EQUITY	4.11%
5	Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	EQUITY	3.98%
6	ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	EQUITY	3.92%
7	Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	EQUITY	2.99%
8	Shriram Finance Limited INE721A01047	Finance	EQUITY	2.93%
9	Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	EQUITY	2.86%
10	TREPS		CASH_EQUIVALENT	2.82%
11	Tata Steel Limited INE081A01020	Ferrous Metals	EQUITY	2.57%
12	Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	EQUITY	2.53%
13	Bharti Airtel Limited INE397D01024	Telecom - Services	EQUITY	2.31%
14	Axis Bank Limited INE238A01034	Banks	EQUITY	2.20%
15	Tech Mahindra Limited INE669C01036	IT - Software	EQUITY	2.15%
16	Ambuja Cements Limited INE079A01024	Cement & Cement Products	EQUITY	2.05%
17	Bharat Electronics Limited INE263A01024	Aerospace & Defense	EQUITY	2.03%
18	Vedanta Aluminium Metal Limited ** INE1CDF01017	Diversified Metals	EQUITY	2.01%
19	ITC Limited INE154A01025	Diversified FMCG	EQUITY	1.93%
20	Britannia Industries Limited INE216A01030	Food Products	EQUITY	1.91%

Sector Allocation

Banks22.1%

Finance6.4%

Capital Markets4.9%

Automobiles4.5%

Ferrous Metals4.5%

Power4.4%

Petroleum Products4.1%

Electrical Equipment4.0%

Transport Infrastructure4.0%

Consumer Durables4.0%

Top 10 sectors by % to NAV. Excludes derivatives.