Scheme

Bank of India Large Cap Fund

Holds 57 companies worth ₹220 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹226 CrBank of India Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹231 Cr.
Largest holding
HDFC BankHDFC Bank is 7.2% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 20 Jan 2022, as the fund house dates it. With Nilesh Jethani (fund manager).

Holdings^{(Jun 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	HDFC Bank	16.3
	ICICI Bank	13.1
	State Bank of India	10.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	10.3
	ICICI Prudential Asset Management Company Limited	8
	Larsen and Toubro	7.8
	Reliance Industries	7.2
	Tech Mahindra	6.9
	Quality Power Electrical Eqp Ltd	6.4
	Shriram Finance Limited	6.4
	Vedanta Aluminium Metal Limited	5.5
	Motherson Sumi Systems	5.3
	Bank of Baroda	5.2
	Axis Bank	4.5
	UltraTech Cement Limited	4.4
	Titan Co Ltd	3.9
	Asian Paints	3.9
	Bharat Electronics	3.9
	Hindustan Aeronautics Limited	3.9
	Bajaj Auto	3.9
	Bharti Airtel Limited	3.9
	Tata Motors Limited	3.7
	Solar Industries India	3.7
	Tata Steel Limited	3.5
	JSW Steel	3.4
	Mahindra and Mahindra Limited	3.3
	Creditaccess Grameen Limited	3.1
	Apollo Hospitals Enterprise Limited	3.1
	Britannia Industries	3
	Power Grid Corporation of India	3
	HDFC Asset Management Co Ltd	2.9
	Mankind Pharma Limited	2.8
	Hindustan Unilever	2.7
	Onemi Technology Solutions Limited	2.7
	Balrampur Chini Mills	2.7
	ITC	2.6
	Adani Power Limited	2.6
	TD Power Systems Limited	2.6
	National Stock Exchange Of India Ltd	2.4
	Lalithaa Jewellery Mart Ltd	2.3
	Mazagon Dock Shipbuilders Limited	2.1
	Canara Bank	2.1
	SBI Life Insurance Co Ltd	2.1
	Anand Rathi Wealth Limited	1.7
	Sky Gold And Diamonds Limited	1.6
	Avenue Supermarts Limited	1.6
	Bombay Stock Exchange Limited BSE	1.6
	Cemindia Projects Ltd	1.5
	Sesa Goa	1.4
	Entero Healthcare Solutions Limited	1.4

HDFC Bank
ICICI Bank

Market value of each ticked company in Bank of India Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹16.6 Cr	₹9.7 Cr
Oct 2025	₹17.2 Cr	₹9.7 Cr
Nov 2025	₹18.1 Cr	₹10.4 Cr
Dec 2025	₹17.8 Cr	₹10 Cr
Jan 2026	₹16.7 Cr	₹10.1 Cr
Feb 2026	₹15.9 Cr	₹10.3 Cr
Mar 2026	₹13.1 Cr	₹10 Cr
Apr 2026	₹13.9 Cr	₹10.4 Cr
May 2026	₹13.4 Cr	₹10.4 Cr
Jun 2026	₹15.9 Cr	₹13.1 Cr
Jul 2026	₹17.2 Cr	₹13.6 Cr
Aug 2026	₹16.3 Cr	₹14.4 Cr
Sept 2026	₹16.3 Cr	₹13.1 Cr

Fig. 1.Market value of each ticked company in Bank of India Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	37	78.56

Mid Cap	3	2.54

Small Cap	14	12.60

Unlisted	2	2.04

Other equity	1	1.55

Cash & others		2.71

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.29L	16.3	7.19
ICICI Bank	Equity	Banks	99K	13.1	5.79
State Bank of India	Equity	Banks	1.08L	10.4	4.60
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	57.2K	10.3	4.55
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	25.4K	8	3.52
Larsen and Toubro	Equity	Construction	20.8K	7.8	3.46
Reliance Industries	Equity	Petroleum Products	61K	7.2	3.20
Tech Mahindra	Equity	IT - Software	45.1K	6.9	3.04
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	40.5K	6.4	2.84
Shriram Finance Limited	Equity	Finance	65K	6.4	2.82
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.34L	5.5	2.45
Motherson Sumi Systems	Equity	Auto Components	3.23L	5.3	2.33
Bank of Baroda	Equity	Banks	2.24L	5.2	2.28
Axis Bank	Equity	Banks	36.8K	4.5	1.99
UltraTech Cement Limited	Equity	Cement & Cement Products	4K	4.4	1.94
Titan Co Ltd	Equity	Consumer Durables	8.6K	3.9	1.74
Asian Paints	Equity	Consumer Durables	16.4K	3.9	1.74
Bharat Electronics	Equity	Aerospace & Defense	1L	3.9	1.72
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	8.3K	3.9	1.71
Bajaj Auto	Equity	Automobiles	3.56K	3.9	1.71
Bharti Airtel Limited	Equity	Telecom - Services	22K	3.9	1.71
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	87.6K	3.7	1.63
Solar Industries India	Equity	Chemicals & Petrochemicals	1.87K	3.7	1.63
Tata Steel Limited	Rights	Ferrous Metals	1.9L	3.5	1.55
JSW Steel	Equity	Ferrous Metals	26.7K	3.4	1.48
Mahindra and Mahindra Limited	Equity	Automobiles	11.3K	3.3	1.47
Creditaccess Grameen Limited	Equity	Finance	24.7K	3.1	1.39
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.8K	3.1	1.37
Britannia Industries	Equity	Food Products	6.15K	3	1.31
Power Grid Corporation of India	Equity	Power	1.14L	3	1.31
HDFC Asset Management Co Ltd	Equity	Capital Markets	12.7K	2.9	1.28
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	11K	2.8	1.22
Hindustan Unilever	Equity	Diversified FMCG	14.6K	2.7	1.21
Onemi Technology Solutions Limited	Equity	Finance	74K	2.7	1.21
Balrampur Chini Mills	Equity	Agricultural Food & other Products	40K	2.7	1.17
ITC	Equity	Diversified FMCG	1L	2.6	1.16
Adani Power Limited	Equity	Power	1.28L	2.6	1.15
TD Power Systems Limited	Equity	Electrical Equipment	33K	2.6	1.15
National Stock Exchange Of India Ltd	Equity	Capital Markets	13.3K	2.4	1.04
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	59.5K	2.3	1.00
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	10K	2.1	0.93
Canara Bank	Equity	Banks	1.75L	2.1	0.92
SBI Life Insurance Co Ltd	Equity	Insurance	12.2K	2.1	0.91
Anand Rathi Wealth Limited	Equity	Capital Markets	8K	1.7	0.75
Sky Gold And Diamonds Limited	Equity	Consumer Durables	20K	1.6	0.72
Avenue Supermarts Limited	Equity	Retailing	4.25K	1.6	0.71
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5K	1.6	0.68
Cemindia Projects Ltd	Equity	Construction	12.5K	1.5	0.66
Sesa Goa	Equity	Diversified Metals	54.3K	1.4	0.62
Entero Healthcare Solutions Limited	Equity	Retailing	8.18K	1.4	0.62
Stylam Industries Limited	Equity	Consumer Durables	4.2K	1.4	0.61
Triveni Engeneering Ind Limited	Equity	Agricultural Food & other Products	49.1K	1.2	0.51
GNA Axles Limited	Equity	Auto Components	18.5K	1.1	0.49
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	13.5K	1	0.46
Coforge Limited	Equity	IT - Software	5K	0.87	0.39
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.5K	0.51	0.23
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	14K	0.05	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.