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Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Portfolio Analysis

  • ₹25.41 (-0.66%)

    Current NAV 29-08-2025

  • -8.73%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.49%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 41.25
Mid Cap 33.17
Small Cap 14.07
Others 6

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Consumer Cyclical

Healthcare

Industrials

Technology

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)
29-Aug-2025
Holdings PE Ratio
29-Aug-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.05) 8% 21.46 20.15%
Reliance Industries Ltd Large Cap Energy (33.78) 4.39% 22.71 -5.51%
Lloyds Metals & Energy Ltd Mid Cap Basic Materials (29.83) 3.74% 44.25 67.64%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (41.61) 3.46% 0 -13.53%
Larsen & Toubro Ltd Large Cap Industrials (31.29) 3.3% 32.01 1.65%
PB Fintech Ltd Mid Cap Financial Services (76.58) 3.2% 615.37 84.19%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 3.01% 26.45 -0.13%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (38.91) 2.98% 63.28 34.1%
Indian Bank Mid Cap Financial Services (8.63) 2.94% 8.02 15.85%
Manorama Industries Ltd Small Cap Consumer Defensive 2.87% - 0%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (179.98) 2.69% 821.96 9.75%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.07) 2.67% 19.41 -23.4%
State Bank of India Large Cap Financial Services (8.72) 2.55% 9.57 -0.38%
Vedanta Ltd Large Cap Basic Materials (11.59) 2.55% 11.28 -9.26%
NTPC Ltd Large Cap Utilities (25.77) 2.42% 13.27 -20%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (48.13) 2.41% 69.47 10.89%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 2.31% - 0%
Oil India Ltd Mid Cap Energy (8.69) 2.3% 9.67 -46.98%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 2.16% 21.05 131.64%
Tips Music Ltd Small Cap Communication Services (17.02) 2.07% 0 -20.76%
Bayer CropScience Ltd Small Cap Basic Materials (34.6) 1.86% 30.9 31.77%
Tata Consultancy Services Ltd Large Cap Technology (27.93) 1.86% 22.65 -31.62%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 1.83% 0 21.79%
Oberoi Realty Ltd Mid Cap Real Estate (75.8) 1.77% 27.97 -13.73%
Shriram Finance Ltd Financial Services 1.68% - 0%
Aurobindo Pharma Ltd Mid Cap Healthcare (38.91) 1.66% 17.6 -34.21%
Supreme Industries Ltd Mid Cap Industrials (47) 1.58% 63.81 -16.94%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.67) 1.55% 29.47 -28.47%
Coforge Ltd Technology 1.52% - 0%
Infosys Ltd Large Cap Technology (27.49) 1.41% 21.69 -18.23%
Senco Gold Ltd Consumer Cyclical 1.19% - 0%
ICICI Bank Ltd Large Cap Financial Services (20.05) 1.14% 19.39 23.34%
Acutaas Chemicals Ltd Basic Materials 1.13% - 0%
Swan Corp Ltd Small Cap Industrials (71.85) 1.09% 21.93 -34.13%
Ashok Leyland Ltd Mid Cap Industrials (37.57) 1.07% 23.27 0.13%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (112.19) 1.05% 25.13 -10.97%
Sky Gold and Diamonds Ltd Small Cap Consumer Cyclical (73.26) 1% 28.84 10.85%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 0.99% 31 20.63%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (52.13) 0.98% 58.4 6.18%
Tech Mahindra Ltd Large Cap Technology (27.93) 0.86% 31.95 -10.05%
Ajanta Pharma Ltd Mid Cap Healthcare (38.66) 0.84% 34.91 -12.08%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (11.39) 0.82% 14.94 -28.25%
Polycab India Ltd Large Cap Industrials (47.36) 0.75% 48.22 5.2%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.7% 73.31 30.06%
Sterling and Wilson Renewable Energy Ltd Small Cap Technology (41.98) 0.64% 58.57 -58.9%
Aditya Vision Ltd Small Cap Consumer Cyclical 0.58% - 0%
Siemens Energy India Ltd Utilities 0.48% - 0%
Siemens Ltd Large Cap Industrials (45.07) 0.45% 41.44 -55.33%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (11.5) 0% 9.19 -24.02%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0% 0 18.25%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0% - 0%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0% 0 25.18%

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Frequently 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.

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