Bank of India Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

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%	0.10%	9.5% (Feb 2025)	8.19% (Sep 2025)	1.74 L	0.00
State Bank Of India	Public sector bank	120.3	5.79%	0.26%	5.79% (Oct 2025)	4.8% (Jun 2025)	1.28 L	0.00
ICICI Bank Ltd.	Private sector bank	96.9	4.66%	-0.13%	5.27% (Jul 2025)	3.29% (Nov 2024)	72.00 k	0.00
Reliance Industries Ltd.	Refineries & marketing	81.8	3.93%	0.23%	5.24% (Nov 2024)	3.45% (Dec 2024)	55.00 k	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	77.9	3.75%	0.59%	3.81% (Feb 2025)	0% (Nov 2024)	1.04 L	0.00
Adani Ports And Special Economic Zone Ltd.	Port & port services	74	3.56%	0.03%	3.56% (Oct 2025)	0% (Nov 2024)	51.00 k	0.00
Tata Steel Ltd.	Iron & steel products	67.5	3.25%	0.27%	3.25% (Oct 2025)	1.93% (Dec 2024)	3.69 L	12.00 k
Vedanta Ltd.	Diversified metals	66.6	3.21%	0.11%	3.4% (Mar 2025)	2.84% (Jul 2025)	1.35 L	0.00
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	65.8	3.17%	-0.27%	3.44% (Sep 2025)	1.85% (Apr 2025)	27.00 k	0.00
ITC Limited	Diversified fmcg	63.1	3.03%	0.06%	3.07% (Aug 2025)	1.1% (Jun 2025)	1.50 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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M-Cap

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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%	0.10%	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%	0.26%	5.79% (Oct 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%	-0.13%	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%	0.23%	5.24% (Nov 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%	0.59%	3.81% (Feb 2025)	0% (Nov 2024)	1.04 L	0.00	Other	36.73
Adani Ports And Special Economic Zone Ltd.	Port & port services	3.56	74	3.56%	0.03%	3.56% (Oct 2025)	0% (Nov 2024)	51.00 k	0.00	Large Cap	54.45
Tata Steel Ltd.	Iron & steel products	5.22	67.5	3.25%	0.27%	3.25% (Oct 2025)	1.93% (Dec 2024)	3.69 L	12.00 k	Other	36.73
Vedanta Ltd.	Diversified metals	3.21	66.6	3.21%	0.11%	3.4% (Mar 2025)	2.84% (Jul 2025)	1.35 L	0.00	Large Cap	54.45
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	4.57	65.8	3.17%	-0.27%	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%	0.06%	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%	-0.14%	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%	-0.09%	2.87% (Jul 2025)	0% (Nov 2024)	98.00 k	0.00	Large Cap	54.45
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.57	53.4	2.57%	0.16%	2.57% (Oct 2025)	0% (Nov 2024)	26.00 k	0.00	Large Cap	54.45
Hindustan Aeronautics Ltd.	Aerospace & defense	4.41	49.1	2.36%	-0.10%	3.21% (May 2025)	1.38% (Nov 2024)	10.50 k	0.00	Other	36.73
Infosys Ltd.	Computers - software & consulting	7.63	48.2	2.32%	0.01%	2.64% (Jan 2025)	1.57% (Nov 2024)	32.50 k	0.00	Large Cap	54.45
Larsen & Toubro Ltd.	Civil construction	2.23	46.4	2.23%	0.81%	2.23% (Oct 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%	0.17%	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%	-0.16%	2.32% (Sep 2025)	0% (Nov 2024)	44.00 k	0.00	Other	36.73
Tech Mahindra Ltd.	Computers - software & consulting	7.63	44.6	2.14%	-0.02%	2.32% (Aug 2025)	1.82% (Nov 2024)	31.30 k	0.00	Large Cap	54.45
Tata Consultancy Services Ltd.	Computers - software & consulting	7.63	43.8	2.11%	-0.08%	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%	0.06%	2.05% (Oct 2025)	0.51% (Dec 2024)	1.00 L	0.00	Mid Cap	2.68
Bank Of Baroda	Public sector bank	7.8	41.8	2.01%	1.05%	2.01% (Oct 2025)	0% (Nov 2024)	1.50 L	75.00 k	Large Cap	54.45
# United Spirits Ltd.	Breweries & distilleries	2	41.5	2.00%	2.00%	2% (Oct 2025)	0% (Nov 2024)	29.00 k	29.00 k	Large Cap	54.45
Eternal Ltd.	E-retail/ e-commerce	2.53	41.3	1.99%	-0.10%	2.09% (Sep 2025)	1.29% (Mar 2025)	1.30 L	0.00	Other	36.73
J S W Steel Ltd.	Iron & steel products	5.22	41	1.97%	0.05%	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%	0.56%	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%	0.06%	4.18% (Dec 2024)	1.66% (Sep 2025)	3.46 L	0.00	Other	36.73
Sky Gold Ltd.	Gems, jewellery and watches	3.75	33.1	1.59%	0.38%	1.59% (Oct 2025)	0% (Nov 2024)	93.00 k	0.00	Small Cap	5.34
# Britannia Industries Ltd.	Packaged foods	1.4	29.2	1.40%	1.40%	1.4% (Oct 2025)	0% (Nov 2024)	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%	1.4% (Oct 2025)	0% (Nov 2024)	1.80 k	1.80 k	Large Cap	54.45
Gabriel India Ltd.	Auto components & equipments	1.39	28.9	1.39%	0.17%	1.39% (Oct 2025)	0% (Nov 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%	-0.03%	1.91% (Jun 2025)	0% (Nov 2024)	30.00 k	0.00	Other	36.73
SBI Life Insurance Co Ltd.	Life insurance	1.23	25.6	1.23%	0.07%	1.86% (Nov 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%	-1.96%	3.57% (Mar 2025)	1.13% (Oct 2025)	70.00 k	-1.14 L	Large Cap	54.45
Siemens Energy India Ltd.	Power generation	3.98	23.4	1.13%	-0.12%	1.43% (Aug 2025)	0% (Nov 2024)	7.35 k	0.00	Other	36.73
Coforge Ltd.	Computers - software & consulting	7.63	21.9	1.06%	0.09%	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%	-0.02%	1.18% (Nov 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%	0.34%	1.03% (Oct 2025)	0% (Nov 2024)	17.00 k	6.00 k	Small Cap	5.34
Kaynes Technology India Private Ltd.	Industrial products	0.9	16.8	0.81%	-0.06%	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%	-0.02%	0.96% (Jul 2025)	0% (Nov 2024)	19.39 k	0.00	Small Cap	5.34
Power Grid Corporation of India Ltd.	Power - transmission	0.76	15.9	0.76%	-0.66%	2.12% (Apr 2025)	0.76% (Oct 2025)	55.00 k	-0.48 L	Large Cap	54.45
Siemens Ltd.	Heavy electrical equipment	4.69	15.8	0.76%	-0.03%	2.11% (Nov 2024)	0.76% (Oct 2025)	5.10 k	0.00	Large Cap	54.45
Trent Limited	Speciality retail	0.63	13.2	0.63%	-0.02%	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%	0.02%	0.54% (Oct 2025)	0% (Nov 2024)	45.00 k	0.00	Other	36.73
# Stylam Industries Ltd.	Plywood boards/ laminates	0.49	10.3	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	5.00 k	5.00 k	Other	36.73
- Balrampur Chini Mills Ltd.	Sugar	0.39	8	0.39%	0.00%	0.51% (May 2025)	0% (Nov 2024)	17.50 k	0.00	Small Cap	5.34
Pidilite Industries Ltd.	Specialty chemicals	0.38	8	0.38%	-0.27%	0.72% (Apr 2025)	0.38% (Oct 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%	0.18% (Oct 2025)	0% (Nov 2024)	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% (Nov 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%	2% (Oct 2025)	0% (Nov 2024)	29.00 k	29000
# Britannia Industries Ltd.	Packaged foods	29.2	1.40%	1.40%	1.4% (Oct 2025)	0% (Nov 2024)	5.00 k	5000
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	29.1	1.40%	1.40%	1.4% (Oct 2025)	0% (Nov 2024)	1.80 k	1800
# Stylam Industries Ltd.	Plywood boards/ laminates	10.3	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	5.00 k	5001
# Tvs Srichakra Ltd.	Tyres & rubber products	3.7	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	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	1M Change in Qty
CreditAccess Grameen Ltd.	Microfinance institutions	40.6	0.00%	-2.00%	2.1% (Aug 2025)	0% (Nov 2024)	-30000
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	18.6	0.00%	-0.92%	1% (Jul 2025)	0% (Nov 2024)	-9500
InterGlobe Aviation Ltd.	Airline	28.5	0.00%	-1.41%	1.49% (Jul 2025)	0% (Nov 2024)	-5100
Rural Electrification Corporation Limited	Financial institution	20	0.00%	-0.98%	3% (Mar 2025)	0% (Nov 2024)	-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%