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Bank of India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Equity Holding : 99.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.20%
No of Stocks : 49 (Category Avg - 51.27) | Large Cap Investments : 54.45%| Mid Cap Investments : 2.68% | Small Cap Investments : 5.34% | Other : 36.73%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 49 50.42
Top 5 Stock Weight 26.42% 31.05%
Top 10 Stock Weight 42.64% 48.21%
Top 3 Sector Weight 28.38% 35.76%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 123941.40 150206.02
Holdings in large cap stocks 54.45% 60.46%
Holdings in mid cap stocks 2.68% 8.2%
Holdings in small cap stocks 5.34% 2.36%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 172.3 8.29% 0.00% 9.5% (Feb 2025) 8.19% (Sep 2025) 1.74 L 0.00
# State Bank Of India Public sector bank 120.3 5.79% 0.00% 5.53% (Sep 2025) 4.8% (Jun 2025) 1.28 L 0.00
# ICICI Bank Ltd. Private sector bank 96.9 4.66% 0.00% 5.27% (Jul 2025) 3.29% (Nov 2024) 72.00 k 0.00
# Reliance Industries Ltd. Refineries & marketing 81.8 3.93% 0.00% 5.54% (Oct 2024) 3.45% (Dec 2024) 55.00 k 0.00
# Shriram Finance Ltd. Non banking financial company (nbfc) 77.9 3.75% 0.00% 3.81% (Feb 2025) 0% (Oct 2024) 1.04 L 0.00
# Adani Ports And Special Economic Zone Ltd. Port & port services 74 3.56% 0.00% 3.53% (Sep 2025) 0% (Oct 2024) 51.00 k 0.00
# Tata Steel Ltd. Iron & steel products 67.5 3.25% 0.00% 3.01% (Jul 2025) 1.93% (Dec 2024) 3.69 L 12.00 k
# Vedanta Ltd. Diversified metals 66.6 3.21% 0.00% 3.4% (Mar 2025) 2.6% (Oct 2024) 1.35 L 0.00
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 65.8 3.17% 0.00% 3.44% (Sep 2025) 1.85% (Apr 2025) 27.00 k 0.00
# ITC Limited Diversified fmcg 63.1 3.03% 0.00% 3.07% (Aug 2025) 1.1% (Jun 2025) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 12.95 172.3 8.29% 0.00% 9.5% (Feb 2025) 8.19% (Sep 2025) 1.74 L 0.00 Other 36.73
# State Bank Of India Public sector bank 7.8 120.3 5.79% 0.00% 5.53% (Sep 2025) 4.8% (Jun 2025) 1.28 L 0.00 Large Cap 54.45
# ICICI Bank Ltd. Private sector bank 12.95 96.9 4.66% 0.00% 5.27% (Jul 2025) 3.29% (Nov 2024) 72.00 k 0.00 Large Cap 54.45
# Reliance Industries Ltd. Refineries & marketing 3.93 81.8 3.93% 0.00% 5.54% (Oct 2024) 3.45% (Dec 2024) 55.00 k 0.00 Large Cap 54.45
# Shriram Finance Ltd. Non banking financial company (nbfc) 5.02 77.9 3.75% 0.00% 3.81% (Feb 2025) 0% (Oct 2024) 1.04 L 0.00 Other 36.73
# Adani Ports And Special Economic Zone Ltd. Port & port services 3.56 74 3.56% 0.00% 3.53% (Sep 2025) 0% (Oct 2024) 51.00 k 0.00 Large Cap 54.45
# Tata Steel Ltd. Iron & steel products 5.22 67.5 3.25% 0.00% 3.01% (Jul 2025) 1.93% (Dec 2024) 3.69 L 12.00 k Other 36.73
# Vedanta Ltd. Diversified metals 3.21 66.6 3.21% 0.00% 3.4% (Mar 2025) 2.6% (Oct 2024) 1.35 L 0.00 Large Cap 54.45
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.57 65.8 3.17% 0.00% 3.44% (Sep 2025) 1.85% (Apr 2025) 27.00 k 0.00 Other 36.73
# ITC Limited Diversified fmcg 3.03 63.1 3.03% 0.00% 3.07% (Aug 2025) 1.1% (Jun 2025) 1.50 L 0.00 Large Cap 54.45
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.88 59.9 2.88% 0.00% 3.23% (Dec 2024) 2.74% (Nov 2024) 50.00 k 0.00 Other 36.73
# Ambuja Cements Ltd. Cement & cement products 2.67 55.4 2.67% 0.00% 2.87% (Jul 2025) 0% (Oct 2024) 98.00 k 0.00 Large Cap 54.45
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.57 53.4 2.57% 0.00% 2.46% (Aug 2025) 0% (Oct 2024) 26.00 k 0.00 Large Cap 54.45
# Hindustan Aeronautics Ltd. Aerospace & defense 4.41 49.1 2.36% 0.00% 3.21% (May 2025) 1.35% (Oct 2024) 10.50 k 0.00 Other 36.73
# Infosys Ltd. Computers - software & consulting 7.63 48.2 2.32% 0.00% 2.64% (Jan 2025) 1.52% (Oct 2024) 32.50 k 0.00 Large Cap 54.45
# Larsen & Toubro Ltd. Civil construction 2.23 46.4 2.23% 0.00% 1.84% (Jan 2025) 1.38% (Jun 2025) 11.50 k 3.65 k Large Cap 54.45
# Titan Company Ltd. Gems, jewellery and watches 3.75 45 2.16% 0.00% 2.18% (Aug 2025) 1.45% (Nov 2024) 12.00 k 0.00 Large Cap 54.45
# Quality Power Electrical Equipments Ltd. Heavy electrical equipment 4.69 44.8 2.16% 0.00% 2.32% (Sep 2025) 0% (Oct 2024) 44.00 k 0.00 Other 36.73
# Tech Mahindra Ltd. Computers - software & consulting 7.63 44.6 2.14% 0.00% 2.32% (Aug 2025) 1.42% (Oct 2024) 31.30 k 0.00 Large Cap 54.45
# Tata Consultancy Services Ltd. Computers - software & consulting 7.63 43.8 2.11% 0.00% 2.64% (Jan 2025) 1.32% (Jul 2025) 14.33 k -1.00 k Large Cap 54.45
# Bharat Electronics Ltd. Aerospace & defense 4.41 42.6 2.05% 0.00% 2.02% (Jun 2025) 0.5% (Oct 2024) 1.00 L 0.00 Mid Cap 2.68
# Bank Of Baroda Public sector bank 7.8 41.8 2.01% 0.00% 0.99% (Apr 2025) 0% (Oct 2024) 1.50 L 75.00 k Large Cap 54.45
# United Spirits Ltd. Breweries & distilleries 2 41.5 2.00% 2.00% 0% (Nov 2025) 0% (Nov 2025) 29.00 k 29.00 k Large Cap 54.45
# Eternal Ltd. E-retail/ e-commerce 2.53 41.3 1.99% 0.00% 2.09% (Sep 2025) 0.5% (Oct 2024) 1.30 L 0.00 Other 36.73
# J S W Steel Ltd. Iron & steel products 5.22 41 1.97% 0.00% 2.66% (Mar 2025) 1.66% (Jun 2025) 34.00 k 0.00 Large Cap 54.45
# TD Power Systems Ltd. Heavy electrical equipment 4.69 36.8 1.77% 0.00% 1.84% (May 2025) 1.11% (Feb 2025) 47.50 k 6.00 k Other 36.73
# NTPC Green Energy Ltd. Power generation 3.98 35.7 1.72% 0.00% 4.18% (Dec 2024) 0% (Oct 2024) 3.46 L 0.00 Other 36.73
# Sky Gold Ltd. Gems, jewellery and watches 3.75 33.1 1.59% 0.00% 1.34% (Aug 2025) 0% (Oct 2024) 93.00 k 0.00 Small Cap 5.34
# Britannia Industries Ltd. Packaged foods 1.4 29.2 1.40% 1.40% 0% (Nov 2025) 0% (Nov 2025) 5.00 k 5.00 k Large Cap 54.45
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.57 29.1 1.40% 1.40% 0% (Nov 2025) 0% (Nov 2025) 1.80 k 1.80 k Large Cap 54.45
# Gabriel India Ltd. Auto components & equipments 1.39 28.9 1.39% 0.00% 1.22% (Sep 2025) 0% (Oct 2024) 22.70 k 1.70 k Small Cap 5.34
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 5.02 26.4 1.27% 0.00% 1.91% (Jun 2025) 0% (Oct 2024) 30.00 k 0.00 Other 36.73
# SBI Life Insurance Co Ltd. Life insurance 1.23 25.6 1.23% 0.00% 2.16% (Oct 2024) 1.06% (Jan 2025) 13.10 k 0.00 Large Cap 54.45
# National Thermal Power Corporation Ltd. Power generation 3.98 23.6 1.13% 0.00% 3.9% (Oct 2024) 2.95% (Jun 2025) 70.00 k -1.14 L Large Cap 54.45
# Siemens Energy India Ltd. Power generation 3.98 23.4 1.13% 0.00% 1.43% (Aug 2025) 0% (Oct 2024) 7.35 k 0.00 Other 36.73
# Coforge Ltd. Computers - software & consulting 7.63 21.9 1.06% 0.00% 3.63% (Jun 2025) 0.97% (Sep 2025) 12.34 k 0.00 Other 36.73
# Hero Motocorp Ltd. 2/3 wheelers 1.03 21.5 1.03% 0.00% 1.27% (Oct 2024) 0.74% (Jul 2025) 3.88 k 0.00 Large Cap 54.45
# Goodluck India Ltd. Steel products 1.03 21.4 1.03% 0.00% 0.69% (Sep 2025) 0% (Oct 2024) 17.00 k 6.00 k Small Cap 5.34
# Kaynes Technology India Private Ltd. Industrial products 0.9 16.8 0.81% 0.00% 1.67% (Dec 2024) 0.76% (Jul 2025) 2.50 k 0.00 Other 36.73
# Shakti Pumps (India) Ltd. Compressors, pumps & diesel engines 0.76 15.9 0.76% 0.00% 0.96% (Jul 2025) 0% (Oct 2024) 19.39 k 0.00 Small Cap 5.34
# Power Grid Corporation of India Ltd. Power - transmission 0.76 15.9 0.76% 0.00% 2.12% (Apr 2025) 1.25% (Oct 2024) 55.00 k -0.48 L Large Cap 54.45
# Siemens Ltd. Heavy electrical equipment 4.69 15.8 0.76% 0.00% 2.11% (Nov 2024) 0.76% (Jul 2025) 5.10 k 0.00 Large Cap 54.45
# Trent Limited Speciality retail 0.63 13.2 0.63% 0.00% 2.17% (Jan 2025) 0.45% (Jul 2025) 2.81 k 0.00 Mid Cap 2.68
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.53 11.2 0.54% 0.00% 0.85% (Oct 2024) 0% (Oct 2024) 45.00 k 0.00 Other 36.73
# Stylam Industries Ltd. Plywood boards/ laminates 0.49 10.3 0.49% 0.49% 0% (Nov 2025) 0% (Nov 2025) 5.00 k 5.00 k Other 36.73
# Balrampur Chini Mills Ltd. Sugar 0.39 8 0.39% 0.00% 0.51% (Jul 2025) 0% (Oct 2024) 17.50 k 0.00 Small Cap 5.34
# Pidilite Industries Ltd. Specialty chemicals 0.38 8 0.38% 0.00% 0.74% (Oct 2024) 0.64% (Jul 2025) 5.50 k -3.50 k Large Cap 54.45
# Tvs Srichakra Ltd. Tyres & rubber products 0.18 3.7 0.18% 0.18% 0% (Nov 2025) 0% (Nov 2025) 898.00 898.00 Small Cap 5.34
# Tega Industries Ltd. Industrial products 0.9 1.9 0.09% 0.00% 0.09% (Sep 2025) 0% (Oct 2024) 1.00 k 0.00 Other 36.73
CreditAccess Grameen Ltd. Microfinance institutions 40.6 0.00% -2.00% - - - - Small Cap 5.34
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.88 18.6 0.00% -0.92% - - - - Mid Cap 2.68
InterGlobe Aviation Ltd. Airline 28.5 0.00% -1.41% - - - - Large Cap 54.45
Rural Electrification Corporation Limited Financial institution 20 0.00% -0.98% - - - - Mid Cap 2.68
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# United Spirits Ltd. Breweries & distilleries 41.5 2.00% 2.00% 0% (Nov 2025) 0% (Nov 2025) 29.00 k 29000
# Britannia Industries Ltd. Packaged foods 29.2 1.40% 1.40% 0% (Nov 2025) 0% (Nov 2025) 5.00 k 5000
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 29.1 1.40% 1.40% 0% (Nov 2025) 0% (Nov 2025) 1.80 k 1800
# Stylam Industries Ltd. Plywood boards/ laminates 10.3 0.49% 0.49% 0% (Nov 2025) 0% (Nov 2025) 5.00 k 5001
# Tvs Srichakra Ltd. Tyres & rubber products 3.7 0.18% 0.18% 0% (Nov 2025) 0% (Nov 2025) 898.00 898

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
CreditAccess Grameen Ltd. Microfinance institutions 40.6 0.00% -2.00% 2.1% (Aug 2025) 0% (Oct 2024) 0.00 -30000
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 18.6 0.00% -0.92% 1% (Jul 2025) 0% (Oct 2024) 0.00 -9500
InterGlobe Aviation Ltd. Airline 28.5 0.00% -1.41% 1.49% (Jul 2025) 0% (Oct 2024) 0.00 -5100
Rural Electrification Corporation Limited Financial institution 20 0.00% -0.98% 3% (Mar 2025) 0.94% (Aug 2025) 0.00 -53500

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 8.29% 8.19% 8.30% 8.70% 8.35% 8.42% 8.88% 8.66% 9.50% 8.55% 8.47% 8.42% 8.34%
State Bank Of India 5.79% 5.53% 4.91% 4.82% 4.80% 4.94% 5.10% 5.13% 5.00% 5.14% 5.03% 5.20% 5.22%
ICICI Bank Ltd. 4.66% 4.79% 5.03% 5.27% 4.58% 4.75% 5.00% 4.85% 4.73% 3.66% 3.31% 3.29% 3.36%
Reliance Industries Ltd. 3.93% 3.70% 3.73% 3.78% 3.95% 3.88% 4.09% 3.81% 3.91% 3.78% 3.45% 5.24% 5.54%
Shriram Finance Ltd. 3.75% 3.16% 3.02% 3.24% 3.52% 3.30% 3.36% 3.71% 3.81% 3.08% 1.94% - -
National Thermal Power Corporation Ltd. 1.13% 3.09% 3.01% 3.04% 2.95% 3.05% 3.45% 3.57% 3.40% 3.24% 3.17% 3.39% 3.90%
Vedanta Ltd. 3.21% 3.10% 2.84% 2.84% 2.98% 2.92% 2.99% 3.40% 3.16% 3.12% 2.98% 2.99% 2.60%
Dr. Reddys Laboratories Ltd. 2.88% 3.02% 3.15% 3.14% 2.76% 2.80% 2.82% 2.80% 2.98% 2.98% 3.23% 2.74% 2.98%
NTPC Green Energy Ltd. 1.72% 1.66% 1.78% 1.78% 3.18% 3.51% 3.38% 3.48% 3.29% 3.97% 4.18% 2.35% -
Adani Ports And Special Economic Zone Ltd. 3.56% 3.53% 3.02% 2.92% 1.91% 1.78% - - - - - - -
Bajaj Finance Ltd. - - - - - - - - - - - 2.47% 2.65%
Coforge Ltd. 1.06% 0.97% 2.83% 2.84% 3.63% 3.35% 3.05% 3.47% 2.82% 2.79% 2.60% 1.58% 1.19%
Tata Steel Ltd. 3.25% 2.98% 2.36% 3.01% 2.48% 2.60% 2.00% 2.26% 2.20% 1.98% 1.93% 1.98% 2.08%
Hindustan Aeronautics Ltd. 2.36% 2.46% 2.38% 2.46% 2.79% 3.21% 3.09% 2.95% 2.29% 2.46% 1.75% 1.38% 1.35%
Hyundai Motor India Ltd. 3.17% 3.44% 3.08% 3.06% 2.18% 1.88% 1.85% 1.90% 2.10% 1.87% 1.91% 1.99% 1.94%
No of Debt Holding 1 (Category Avg - 1.36) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.01%
T-Bills 0.02% 0.37%
CP 0.00% 0.00%
NCD & Bonds 0.00% 0.00%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.02% 0.38%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 0.49 0.02% 5.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Net Receivables Net Receivables -0.04%

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