Bank of India Large & Mid Cap Fund
Bank of India Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI
The fund maintains a defensive posture with concentrated bets in banks and pharma, signaling conviction in domestic consumption and financial sector strength. The manager trimmed IT exposure entirely and rotated into cyclicals like metals and telecom, suggesting a tactical shift away from rate-sensitive sectors. The elevated 5% cash position coupled with selective nibbles into value plays like ITC and Bharti Airtel hints at measured optimism rather than aggressive deployment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Regular Growth | ₹88.9200 | +1.77% | -0.87% | -1.33% | +5.29% | +15.68% | +14.33% |
| Regular IDCW | ₹26.5400 | +1.76% | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
54
Top 5 Weight
24.78%
Top 10 Weight
40.55%
Active Share
—
Large Cap
38.99%
Gini
0.394
What Changed2026-03-31 → 2026-04-30
Holdings: 53 → 57+10 added−6 removed28 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Bharti Airtel Limited | 2.03% |
| ITC Limited | 1.79% |
| Dixon Technologies (India) Limited | 1.58% |
| CreditAccess Grameen Limited | 0.77% |
| S.J.S. Enterprises Limited | 0.00% |
| Vedanta Aluminium Metal Limited ** | 1.54% |
| Malco Energy Limited ** | 0.33% |
| Vedanta Iron And Steel Limited ** | 0.07% |
| Talwandi Sabo Power Limited ** | 0.04% |
| TREPS | 4.10% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 6.66% |
| 2 | HDFC Bank Limited INE040A01034 | 5.84% |
| 3 | Larsen & Toubro Limited INE018A01030 | 4.39% |
| 4 | TREPS | 4.10% |
| 5 | Lloyds Metals And Energy Limited INE281B01032 | 4.08% |
| 6 | Kotak Mahindra Bank Limited INE237A01036 | 3.81% |
| 7 | FSN E-Commerce Ventures Limited INE388Y01029 | 3.64% |
| 8 | Aurobindo Pharma Limited INE406A01037 | 3.35% |
| 9 | PB Fintech Limited INE417T01026 | 3.18% |
| 10 | ICICI Lombard General Insurance Company Limited INE765G01017 | 2.89% |
| 11 | Tata Consultancy Services Limited INE467B01029 | 2.71% |
| 12 | State Bank of India INE062A01020 | 2.65% |
| 13 | Petronet LNG Limited INE347G01014 | 2.51% |
| 14 | Dr. Reddy's Laboratories Limited INE089A01031 | 2.48% |
| 15 | Tips Music Limited INE716B01029 | 2.25% |
| 16 | Bank of Maharashtra INE457A01014 | 2.21% |
| 17 | Eris Lifesciences Limited INE406M01024 | 2.05% |
| 18 | Bharti Airtel Limited INE397D01024 | 2.03% |
| 19 | NTPC Limited INE733E01010 | 1.88% |
| 20 | ITC Limited INE154A01025 | 1.79% |
Sector Allocation
Banks15.9%
Pharmaceuticals & Biotechnology10.6%
Petroleum Products6.7%
Retailing5.3%
Consumer Durables4.5%
Construction4.4%
Finance4.2%
Minerals & Mining4.1%
Financial Technology (Fintech)3.2%
Ferrous Metals3.1%
Top 10 sectors by % to NAV. Excludes derivatives.