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Bank Of India Large And Mid Cap Equity Fund Regular Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹31.28
(0.87%)
Current NAV 04-08-2025
-
-7.54%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.03 |
| Mid Cap | 33.36 |
| Small Cap | 14.04 |
| Others | 7.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Technology
Healthcare
Energy
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 7.78% | 21.69 | 20.21% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 4.16% | 23.42 | -5.93% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.88) | 3.87% | 52.19 | 86.01% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.48) | 3.59% | 0 | -4.71% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 3.26% | 32.16 | -1.03% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.22% | 26.45 | -0.13% |
| Coforge Ltd | Technology | 3.18% | - | 0% | |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.15% | 615.37 | 84.19% |
| Indian Bank | Mid Cap | Financial Services (8.6) | 2.99% | 7.83 | 7.03% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.79% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.36) | 2.73% | 70.07 | 61.5% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 2.7% | 11.07 | -5.35% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (172.08) | 2.62% | 925.22 | 6.51% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 2.6% | 19.41 | -23.4% |
| State Bank of India | Large Cap | Financial Services (8.6) | 2.57% | 9.48 | -6.01% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 2.37% | 13.45 | -20.78% |
| Tips Music Ltd | Small Cap | Communication Services (17.19) | 2.32% | 0 | -6.72% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.28) | 2.28% | 72.72 | 9.08% |
| Oil India Ltd | Mid Cap | Energy (9.1) | 2.22% | 10.77 | -27.57% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.15% | 21.05 | 131.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 2.11% | 0 | 21.79% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.36) | 2.07% | 22.61 | -28.1% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 2.03% | 27.97 | -13.73% |
| Shriram Finance Ltd | Financial Services | 1.84% | - | 0% | |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.82% | 30.9 | 31.77% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.17) | 1.61% | 27.34 | -23.64% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.52% | - | 0% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.56) | 1.42% | 60.53 | -19.23% |
| Senco Gold Ltd | Consumer Cyclical | 1.28% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 1.09% | 19.85 | 21.55% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (114.01) | 1.09% | 27.14 | -12.24% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.16) | 1.08% | 22.75 | -3.7% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (69.56) | 1.07% | 27.32 | 33.78% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.06% | 0 | 18.25% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.36) | 1.05% | 57.52 | 3.8% |
| Swan Energy Ltd | Small Cap | Industrials (74.47) | 1.02% | 17.92 | -40.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 1.02% | 33.1 | 28.2% |
| Tech Mahindra Ltd | Large Cap | Technology (27.36) | 0.97% | 31.8 | -2.39% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.9% | 0 | 25.18% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.89% | 16.16 | -28.54% |
| Acutaas Chemicals Ltd | Basic Materials | 0.82% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (27.36) | 0.74% | 22.57 | -18.67% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.72% | 73.31 | 30.06% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.75) | 0.72% | 9.38 | -17.76% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.43) | 0.71% | 59 | -58.09% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.68% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.36) | 0.64% | 18.13 | -24.64% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.53% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (44.59) | 0.47% | 41.02 | -56.39% |
| Siemens Energy India Ltd | Utilities | 0.43% | - | 0% | |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0% | 23.5 | -10.28% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.39) | 0% | 35.67 | -40.94% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.28) | 0% | 74.33 | 38.13% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.05) | 0% | 9.06 | -6.47% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.36) | 0% | 49.54 | 10.78% |
| JK Cement Ltd | Mid Cap | Basic Materials (46.95) | 0% | 52.5 | 58.72% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Large And Mid Cap Equity Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Large And Mid Cap Equity Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
