Bank of India Large & Mid Cap Fund - Direct Plan - Growth Portfolio | Bank of India Mutual Fund Portfolio

Portfolio Turnover Ratio : 67.00%. Category average turnover ratio is 166.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.50%

No of Stocks : 48 (Category Avg - 77.24) | Large Cap Investments : 35.32%| Mid Cap Investments : 13.93% | Small Cap Investments : 13.33% | Other : 31.92%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	48	75.73
Top 5 Stock Weight	22.89%	20.47%
Top 10 Stock Weight	37.89%	33.14%
Top 3 Sector Weight	26.72%	27.74%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	93533.35	72437.67
Holdings in large cap stocks	35.32%	32.3%
Holdings in mid cap stocks	13.93%	22.2%
Holdings in small cap stocks	13.33%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	328	8.00%	0.22%	8.59% (Feb 2025)	6.1% (Aug 2024)	1.63 L	0.00
Reliance Industries Ltd.	Refineries & marketing	180	4.39%	0.23%	5.45% (Aug 2024)	2.88% (Dec 2024)	1.29 L	13.64 k
Lloyds Metals And Energy Ltd.	Sponge iron	153.3	3.74%	-0.13%	3.87% (Jun 2025)	0% (Aug 2024)	1.02 L	0.00
ICICI Lombard General Insurance Co Ltd.	General insurance	141.8	3.46%	-0.13%	3.59% (Jun 2025)	1.76% (Aug 2024)	73.58 k	0.00
Larsen & Toubro Ltd.	Civil construction	135.3	3.30%	0.04%	3.72% (Jan 2025)	3.26% (Jun 2025)	37.21 k	0.00
PB Fintech Ltd.	Financial technology (fintech)	131	3.20%	0.05%	3.2% (May 2025)	1.18% (Sep 2024)	72.30 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	123.4	3.01%	-0.21%	3.22% (Jun 2025)	1.75% (Aug 2024)	62.34 k	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	122.1	2.98%	0.25%	2.98% (Jul 2025)	1.72% (Sep 2024)	67.90 k	0.00
Indian Bank	Public sector bank	120.6	2.94%	-0.05%	3.15% (Oct 2024)	2.69% (Sep 2024)	1.94 L	0.00
Manorama Industries Ltd.	Other food products	117.8	2.87%	0.08%	2.93% (May 2025)	1.53% (Aug 2024)	77.38 k	-2.62 k

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

View complete holding

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

None
Sector
M-Cap

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	12.15	328	8.00%	0.22%	8.59% (Feb 2025)	6.1% (Aug 2024)	1.63 L	0.00	Other	31.92
Reliance Industries Ltd.	Refineries & marketing	4.39	180	4.39%	0.23%	5.45% (Aug 2024)	2.88% (Dec 2024)	1.29 L	13.64 k	Large Cap	35.32
Lloyds Metals And Energy Ltd.	Sponge iron	3.74	153.3	3.74%	-0.13%	3.87% (Jun 2025)	0% (Aug 2024)	1.02 L	0.00	Small Cap	13.33
ICICI Lombard General Insurance Co Ltd.	General insurance	3.46	141.8	3.46%	-0.13%	3.59% (Jun 2025)	1.76% (Aug 2024)	73.58 k	0.00	Large Cap	35.32
Larsen & Toubro Ltd.	Civil construction	3.94	135.3	3.30%	0.04%	3.72% (Jan 2025)	3.26% (Jun 2025)	37.21 k	0.00	Large Cap	35.32
PB Fintech Ltd.	Financial technology (fintech)	3.2	131	3.20%	0.05%	3.2% (May 2025)	1.18% (Sep 2024)	72.30 k	0.00	Other	31.92
Kotak Mahindra Bank Ltd.	Private sector bank	12.15	123.4	3.01%	-0.21%	3.22% (Jun 2025)	1.75% (Aug 2024)	62.34 k	0.00	Large Cap	35.32
Eris Lifesciences Ltd.	Pharmaceuticals	8.92	122.1	2.98%	0.25%	2.98% (Jul 2025)	1.72% (Sep 2024)	67.90 k	0.00	Small Cap	13.33
Indian Bank	Public sector bank	5.49	120.6	2.94%	-0.05%	3.15% (Oct 2024)	2.69% (Sep 2024)	1.94 L	0.00	Mid Cap	13.93
Manorama Industries Ltd.	Other food products	2.87	117.8	2.87%	0.08%	2.93% (May 2025)	1.53% (Aug 2024)	77.38 k	-2.62 k	Other	31.92
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.69	110.4	2.69%	0.07%	2.69% (May 2025)	1.43% (Aug 2024)	5.27 L	0.00	Other	31.92
Hero Motocorp Ltd.	2/3 wheelers	2.67	109.3	2.67%	0.07%	2.77% (May 2025)	2.07% (Dec 2024)	25.64 k	0.00	Large Cap	35.32
State Bank Of India	Public sector bank	5.49	104.5	2.55%	-0.02%	3.86% (Oct 2024)	2.55% (Jul 2025)	1.31 L	0.00	Large Cap	35.32
Vedanta Ltd.	Diversified metals	2.55	104.5	2.55%	-0.15%	3.14% (Mar 2025)	2.41% (Aug 2024)	2.45 L	0.00	Large Cap	35.32
National Thermal Power Corporation Ltd.	Power generation	2.9	99	2.42%	0.05%	2.79% (Apr 2025)	2.03% (Dec 2024)	2.96 L	0.00	Large Cap	35.32
Apollo Hospitals Enterprises Ltd.	Hospital	2.41	98.7	2.41%	0.13%	2.44% (Apr 2025)	0% (Aug 2024)	13.16 k	0.00	Mid Cap	13.93
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	8.92	94.6	2.31%	0.79%	2.31% (Jul 2025)	0% (Aug 2024)	74.47 k	24.91 k	Other	31.92
Oil India Ltd.	Oil exploration & production	2.3	94.3	2.30%	0.08%	3.48% (Aug 2024)	1.93% (Dec 2024)	2.14 L	0.00	Mid Cap	13.93
Jindal Stainless Ltd.	Iron & steel products	2.16	88.5	2.16%	0.01%	2.16% (Jul 2025)	1.53% (Apr 2025)	1.28 L	0.00	Small Cap	13.33
Tips Industries Ltd.	Film production, distribution & exhibition	2.07	84.9	2.07%	-0.25%	2.32% (Jun 2025)	0% (Aug 2024)	1.44 L	0.00	Other	31.92
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.86	76.4	1.86%	0.04%	1.88% (Oct 2024)	1.29% (Apr 2025)	12.08 k	0.00	Mid Cap	13.93
Tata Consultancy Services Ltd.	Computers - software & consulting	5.65	76.1	1.86%	-0.21%	4.15% (Aug 2024)	1.86% (Jul 2025)	25.06 k	0.00	Large Cap	35.32
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	3.51	74.8	1.83%	-0.28%	2.11% (Jun 2025)	0% (Aug 2024)	92.67 k	0.00	Other	31.92
Oberoi Realty Ltd.	Residential, commercial projects	1.77	72.7	1.77%	-0.26%	2.03% (Jun 2025)	0% (Aug 2024)	44.60 k	0.00	Mid Cap	13.93
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.51	68.8	1.68%	-0.16%	1.97% (Mar 2025)	1.39% (Oct 2024)	1.09 L	0.00	Other	31.92
Aurobindo Pharma Ltd.	Pharmaceuticals	8.92	68.1	1.66%	1.02%	1.66% (Jul 2025)	0% (Aug 2024)	59.77 k	36.08 k	Large Cap	35.32
Supreme Industries Ltd.	Plastic products - industrial	1.58	64.7	1.58%	0.16%	1.58% (Jul 2025)	0% (Aug 2024)	15.02 k	1.48 k	Mid Cap	13.93
Motherson Sumi Systems Ltd.	Auto components & equipments	2.25	63.4	1.55%	-0.06%	1.61% (Jun 2025)	0% (Aug 2024)	6.52 L	2.17 L	Large Cap	35.32
Coforge Ltd.	Computers - software & consulting	5.65	62.2	1.52%	-1.66%	3.18% (Jun 2025)	0% (Aug 2024)	35.58 k	-0.33 L	Other	31.92
Infosys Ltd.	Computers - software & consulting	5.65	57.7	1.41%	0.67%	1.54% (Aug 2024)	0% (Aug 2024)	38.24 k	19.00 k	Large Cap	35.32
Senco Gold Ltd.	Gems, jewellery and watches	2.19	48.7	1.19%	-0.09%	2.22% (Sep 2024)	1.06% (Mar 2025)	1.56 L	0.00	Other	31.92
ICICI Bank Ltd.	Private sector bank	12.15	46.7	1.14%	0.05%	1.19% (Apr 2025)	0.68% (Aug 2024)	31.49 k	0.00	Large Cap	35.32
Ami Organics Ltd.	Pharmaceuticals	8.92	46.4	1.13%	0.31%	1.13% (Jul 2025)	0% (Aug 2024)	34.96 k	5.15 k	Other	31.92
Swan Energy Ltd.	Other textile products	1.09	44.7	1.09%	0.07%	1.87% (Dec 2024)	0.92% (Sep 2024)	95.54 k	0.00	Small Cap	13.33
Ashok Leyland Ltd.	Commercial vehicles	1.07	43.8	1.07%	-0.01%	1.22% (Aug 2024)	1.02% (Mar 2025)	3.62 L	1.81 L	Mid Cap	13.93
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.05	43.1	1.05%	-0.04%	1.09% (Jun 2025)	0% (Aug 2024)	31.39 k	0.00	Large Cap	35.32
Sky Gold Ltd.	Gems, jewellery and watches	2.19	41	1.00%	-0.07%	1.07% (Jun 2025)	0% (Aug 2024)	1.42 L	0.00	Small Cap	13.33
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	0.99	40.6	0.99%	-0.03%	1.02% (Jun 2025)	0% (Aug 2024)	21.21 k	0.00	Large Cap	35.32
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	0.98	40.3	0.98%	-0.07%	1.81% (Dec 2024)	0.91% (Apr 2025)	1.06 L	0.00	Other	31.92
Tech Mahindra Ltd.	Computers - software & consulting	5.65	35.3	0.86%	-0.11%	0.97% (Jun 2025)	0% (Aug 2024)	24.08 k	0.00	Large Cap	35.32
# Ajanta Pharma Limited	Pharmaceuticals	8.92	34.5	0.84%	0.84%	2.02% (Aug 2024)	0% (Aug 2024)	12.53 k	12.53 k	Small Cap	13.33
Housing & Urban Development Corporation Ltd.	Financial institution	0.82	33.4	0.82%	-0.07%	1.64% (Jan 2025)	0.82% (Jul 2025)	1.57 L	0.00	Small Cap	13.33
# Polycab India Limited	Cables - electricals	0.75	30.6	0.75%	0.75%	0.75% (Jul 2025)	0% (Aug 2024)	4.49 k	4.49 k	Other	31.92
UNO Minda Ltd.	Auto components & equipments	2.25	28.6	0.70%	-0.02%	1.94% (Aug 2024)	0.65% (Apr 2025)	27.44 k	0.00	Small Cap	13.33
Sterling and Wilson Solar Private Ltd.	Civil construction	3.94	26	0.64%	-0.07%	1.1% (Sep 2024)	0.47% (Mar 2025)	92.63 k	0.00	Other	31.92
Aditya Vision Ltd.	Speciality retail	0.58	23.6	0.58%	0.05%	0.79% (Feb 2025)	0% (Aug 2024)	59.90 k	0.00	Other	31.92
Siemens Energy India Ltd.	Power generation	2.9	19.7	0.48%	0.05%	0.48% (Jul 2025)	0% (Aug 2024)	6.08 k	0.00	Other	31.92
Siemens Ltd.	Heavy electrical equipment	0.45	18.4	0.45%	-0.02%	1.23% (Nov 2024)	0.45% (Jul 2025)	6.08 k	0.00	Large Cap	35.32
Endurance Technologies Ltd.	Auto components & equipments	2.25	37.8	0.00%	-0.90%	-	-	-	-	Mid Cap	13.93
SBI Life Insurance Co Ltd.	Life insurance		44.5	0.00%	-1.06%	-	-	-	-	Large Cap	35.32
Bharat Dynamics Ltd.	Aerospace & defense		28.3	0.00%	-0.68%	-	-	-	-	Other	31.92
Indus Towers Ltd.	Telecom - infrastructure		30.2	0.00%	-0.72%	-	-	-	-	Large Cap	35.32

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Ajanta Pharma Limited	Pharmaceuticals	34.5	0.84%	0.84%	2.02% (Aug 2024)	0% (Aug 2024)	12.53 k	12534
# Polycab India Limited	Cables - electricals	30.6	0.75%	0.75%	0.75% (Jul 2025)	0% (Aug 2024)	4.49 k	4488

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Endurance Technologies Ltd.	Auto components & equipments	37.8	0.00%	-0.90%	2.19% (Oct 2024)	0% (Aug 2024)	-13630
SBI Life Insurance Co Ltd.	Life insurance	44.5	0.00%	-1.06%	1.13% (Apr 2025)	0% (Aug 2024)	-24185
Bharat Dynamics Ltd.	Aerospace & defense	28.3	0.00%	-0.68%	1.04% (May 2025)	0% (Aug 2024)	-14540
Indus Towers Ltd.	Telecom - infrastructure	30.2	0.00%	-0.72%	4.6% (Aug 2024)	0% (Aug 2024)	-71729

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
HDFC Bank Ltd.	8.00%	7.78%	7.93%	8.31%	8.20%	8.59%	7.74%	7.85%	7.30%	7.24%	6.97%	6.10%	5.72%
Reliance Industries Ltd.	4.39%	4.16%	4.13%	4.32%	4.08%	4.24%	4.11%	2.88%	3.00%	3.17%	3.39%	5.45%	5.61%
Larsen & Toubro Ltd.	3.30%	3.26%	3.43%	3.30%	3.59%	3.59%	3.72%	3.66%	3.70%	3.69%	3.61%	3.64%	3.86%
State Bank Of India	2.55%	2.57%	2.67%	2.75%	2.79%	2.61%	2.69%	3.72%	3.85%	3.86%	3.57%	3.69%	4.08%
Indus Towers Ltd.	-	0.72%	1.55%	3.84%	3.14%	3.35%	3.31%	3.17%	3.17%	3.17%	3.53%	4.60%	4.49%
Tata Consultancy Services Ltd.	1.86%	2.07%	2.18%	2.30%	2.49%	2.66%	3.98%	3.86%	3.94%	3.76%	3.90%	4.15%	3.58%
Indian Bank	2.94%	2.99%	3.00%	2.92%	2.90%	3.02%	3.02%	2.80%	2.98%	3.15%	2.69%	2.90%	3.22%
Vedanta Ltd.	2.55%	2.70%	2.68%	2.73%	3.14%	2.95%	2.91%	2.85%	2.85%	2.99%	2.98%	2.41%	2.40%
ICICI Lombard General Insurance Co Ltd.	3.46%	3.59%	3.22%	3.41%	3.39%	3.53%	3.22%	2.25%	2.30%	2.09%	2.02%	1.76%	1.22%
Hero Motocorp Ltd.	2.67%	2.60%	2.77%	2.32%	2.34%	2.56%	2.23%	2.07%	2.33%	2.50%	2.76%	2.63%	3.56%
Kotak Mahindra Bank Ltd.	3.01%	3.22%	1.96%	2.99%	3.05%	2.95%	2.53%	2.31%	2.23%	2.25%	2.32%	1.75%	1.83%
National Thermal Power Corporation Ltd.	2.42%	2.37%	2.48%	2.79%	2.41%	2.12%	2.03%	2.03%	2.17%	2.50%	2.62%	2.45%	2.53%
Oil India Ltd.	2.30%	2.22%	2.29%	2.14%	2.09%	2.05%	2.31%	1.93%	2.15%	2.13%	2.27%	3.48%	2.56%
Lloyds Metals And Energy Ltd.	3.74%	3.87%	2.90%	2.65%	2.65%	1.78%	1.10%	1.36%	0.51%	-	-	-	-
Apollo Hospitals Enterprises Ltd.	2.41%	2.28%	2.27%	2.44%	2.21%	2.03%	2.00%	-	-	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.76) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
T-Bills	0.11%	0.31%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.11%	0.31%
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 & Mid Cap Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			4.39	0.11%	45.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.37%
Net Receivables	Net Receivables	0.02%

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hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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19 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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