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Bank of India Large & Mid Cap Equity Fund

Growth
89.820.78% (-0.71)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.05%1.30%98.65%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 morePublic BanksIT Services & ConsultingConstruction & EngineeringPharmaceuticalsPrivate Banks49.94 %8.31 %8.95 %9.66 %10.37 %12.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.75%19.04%18.05%14.03%12.31%12.77%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.58 %

    Holdings

    7.83 %

    0.58 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.82 %

    Holdings

    6.00 %

    1.82 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.76 %

    Holdings

    5.02 %

    0.76 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.55 %

    Holdings

    3.60 %

    0.55 %
  • State Bank of India
    SBIN
    3M change : 1.25 %

    Holdings

    3.45 %

    1.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.93 %

    Holdings

    3.10 %

    0.93 %
  • NTPC Ltd
    NTPC
    3M change : -0.76 %

    Holdings

    2.80 %

    -0.76 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.14 %

    Holdings

    2.44 %

    0.14 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.12 %

    Holdings

    2.10 %

    -0.12 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.48 %

    Holdings

    1.86 %

    -0.48 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.01 %

    Holdings

    1.85 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.70 %

    Holdings

    1.84 %

    -0.70 %
  • Oil India Ltd
    OIL
    3M change : 1.35 %

    Holdings

    1.83 %

    1.35 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.20 %

    Holdings

    1.79 %

    -0.20 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.25 %

    Holdings

    1.73 %

    -0.25 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.36 %

    Holdings

    1.73 %

    0.36 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    1.70 %

    -0.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.47 %

    Holdings

    1.67 %

    1.47 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.10 %

    Holdings

    1.67 %

    -0.10 %
  • Coforge Ltd
    COFORGE
    3M change : -0.13 %

    Holdings

    1.66 %

    -0.13 %
  • Indian Bank
    INDIANB
    3M change : 0.07 %

    Holdings

    1.65 %

    0.07 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.23 %

    Holdings

    1.62 %

    -0.23 %
  • Lupin Ltd
    LUPIN
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.46 %

    Holdings

    1.51 %

    0.46 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.49 %

    Holdings

    1.50 %

    0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.90 %

    Holdings

    1.50 %

    -0.90 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.29 %

    Holdings

    1.47 %

    -1.29 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.16 %

    Holdings

    1.43 %

    0.16 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.23 %

    Holdings

    1.40 %

    -0.23 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.28 %

    Holdings

    1.40 %

    0.28 %
  • REC Limited
    RECLTD
    3M change : 0.81 %

    Holdings

    1.36 %

    0.81 %
  • Infosys Ltd
    INFY
    3M change : -0.15 %

    Holdings

    1.31 %

    -0.15 %
  • City Union Bank Ltd
    CUB
    3M change : -0.06 %

    Holdings

    1.27 %

    -0.06 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.27 %

    Holdings

    1.25 %

    -0.27 %
  • DLF Ltd
    DLF
    3M change : -1.43 %

    Holdings

    1.25 %

    -1.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.13 %

    Holdings

    1.09 %

    0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.25 %

    Holdings

    1.06 %

    0.25 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.26 %

    Holdings

    1.05 %

    -0.26 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.09 %

    Holdings

    0.96 %

    -0.09 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.37 %

    Holdings

    0.92 %

    0.37 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.93 %

    Holdings

    0.82 %

    -0.93 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.09 %

    Holdings

    0.81 %

    -0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • General Insurance Corporation of India
    GICRE
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Axiscades Technologies Ltd
    AXISCADES
    3M change : 0.39 %

    Holdings

    0.71 %

    0.39 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.20 %

    Holdings

    0.71 %

    -0.20 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.47 %

    Holdings

    0.62 %

    -0.47 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.23 %

    Holdings

    0.60 %

    -0.23 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.01 %

    Holdings

    0.54 %

    0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • United Breweries Ltd
    UBL
    3M change : -0.30 %

    Holdings

    0.46 %

    -0.30 %
  • Vedanta Ltd
    VEDL
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • KEI Industries Ltd
    KEI
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Cyient Ltd
    CYIENT
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %