Scheme

Bank of India Large Mid Cap Fund

Holds 48 companies worth ₹471 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹506 CrBank of India Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹529 Cr.
Largest holding
HDFC BankHDFC Bank is 8.1% of this scheme's NAV.
Fund manager
Nitin GosarRuns it since 27 Sept 2022, as the fund house dates it.

Holdings^{(Feb 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	48 companies ·	₹ Cr
	HDFC Bank	40.9
	Reliance Industries	31
	Kotak Mahindra Bank Limited	19.4
	Larsen and Toubro	17
	State Bank of India	16
	Dixon Technologies India Limited	15.2
	Aurobindo Pharma	15.1
	Petronet LNG	15
	FSN E Commerce Ventures Limited	14.3
	Entero Healthcare Solutions Limited	14.2
	Container Corporation of India Limited	14.1
	Dr Reddy s Laboratories Limited	13.8
	Bank of Maharashtra	13.8
	TIPS Industries Limited	11.9
	ITC	11.7
	Eris Lifesciences Limited	10.5
	Bank of Baroda	10.4
	Tata Consultancy Services	10.1
	Abbott India Limited	9.3
	Shriram Finance Limited	9.2
	Bharti Airtel Limited	8.9
	Vedanta Aluminium Metal Limited	8.8
	STEEL AUTHORITY INDIA LTD	8.4
	Mankind Pharma Limited	7.6
	One 97 Communications Limited	7.6
	NTPC	7.1
	Quality Power Electrical Eqp Ltd	7.1
	Aditya Vision Limited	7.1
	SBI Life Insurance Co Ltd	7
	MRF	6.8
	Stylam Industries Limited	6.6
	Lloyds Metals And Energy Limited	6
	Godfrey Philips Ltd	5.8
	Britannia Industries	5.3
	Jindal Stainless Limited	5.2
	Acutaas Chemicals Limited	5.2
	Creditaccess Grameen Limited	5.1
	PB Fintech Limited	5.1
	Endurance Technologies Limited	5
	ICICI Bank	4.7
	MARUTI SUZUKI INDA LIMITED	4.4
	Bayer Cropscience	4.4
	United Spirits	4.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	3.9
	Bharat Dynamics Limited	3.7
	Bharti Hexacom Limited	3.5
	Swan Corp Limited	2.8
	Cemindia Projects Ltd	0.86

HDFC Bank
Reliance Industries

Market value of each ticked company in Bank of India Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹25.9 Cr	₹21.7 Cr
Oct 2025	₹26.9 Cr	₹23.6 Cr
Nov 2025	₹27.5 Cr	₹30.5 Cr
Dec 2025	₹27 Cr	₹31.7 Cr
Jan 2026	₹25.3 Cr	₹28.2 Cr
Feb 2026	₹24.2 Cr	₹28.2 Cr
Mar 2026	₹21 Cr	₹28.2 Cr
Apr 2026	₹27.3 Cr	₹31.2 Cr
May 2026	₹26.4 Cr	₹28.8 Cr
Jun 2026	₹28.3 Cr	₹28.2 Cr
Jul 2026	₹41.6 Cr	₹32.6 Cr
Aug 2026	₹39.5 Cr	₹33.3 Cr
Sept 2026	₹40.9 Cr	₹31 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	42.72

Mid Cap	20	35.44

Small Cap	11	15.03

Cash & others		6.81

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	5.78L	40.9	8.10
Reliance Industries	Equity	Petroleum Products	2.61L	31	6.12
Kotak Mahindra Bank Limited	Equity	Banks	4.66L	19.4	3.84
Larsen and Toubro	Equity	Construction	45.3K	17	3.37
State Bank of India	Equity	Banks	1.67L	16	3.17
Dixon Technologies India Limited	Equity	Consumer Durables	11.6K	15.2	3.00
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	90.3K	15.1	2.99
Petronet LNG	Equity	Gas	5.26L	15	2.96
FSN E Commerce Ventures Limited	Equity	Retailing	4.47L	14.3	2.83
Entero Healthcare Solutions Limited	Equity	Retailing	83.3K	14.2	2.82
Container Corporation of India Limited	Equity	Transport Services	3.15L	14.1	2.79
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.12L	13.8	2.73
Bank of Maharashtra	Equity	Banks	17.3L	13.8	2.72
TIPS Industries Limited	Equity	Entertainment	1.82L	11.9	2.36
ITC	Equity	Diversified FMCG	4.45L	11.7	2.31
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	88.4K	10.5	2.08
Bank of Baroda	Equity	Banks	4.5L	10.4	2.05
Tata Consultancy Services	Equity	IT - Software	49.2K	10.1	2.00
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	3.43K	9.3	1.84
Shriram Finance Limited	Equity	Finance	94K	9.2	1.83
Bharti Airtel Limited	Equity	Telecom - Services	50.4K	8.9	1.75
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.14L	8.8	1.75
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	4.61L	8.4	1.65
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	30.4K	7.6	1.51
One 97 Communications Limited	Equity	Financial Technology (Fintech)	45.3K	7.6	1.50
NTPC	Equity	Power	2.21L	7.1	1.41
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	44.8K	7.1	1.41
Aditya Vision Limited	Equity	Retailing	1.19L	7.1	1.41
SBI Life Insurance Co Ltd	Equity	Insurance	41.1K	7	1.38
MRF	Equity	Auto Components	546	6.8	1.35
Stylam Industries Limited	Equity	Consumer Durables	20K	6.6	1.31
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	31.9K	6	1.19
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	30.5K	5.8	1.14
Britannia Industries	Equity	Food Products	11K	5.3	1.05
Jindal Stainless Limited	Equity	Ferrous Metals	70K	5.2	1.03
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	15.7K	5.2	1.02
Creditaccess Grameen Limited	Equity	Finance	40.4K	5.1	1.02
PB Fintech Limited	Equity	Financial Technology (Fintech)	47.9K	5.1	1.01
Endurance Technologies Limited	Equity	Auto Components	18.8K	5	0.99
ICICI Bank	Equity	Banks	35.6K	4.7	0.93
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.7K	4.4	0.88
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	12.1K	4.4	0.87
United Spirits	Equity	Beverages	30K	4.1	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	21.9K	3.9	0.78
Bharat Dynamics Limited	Equity	Aerospace & Defense	33K	3.7	0.72
Bharti Hexacom Limited	Equity	Telecom - Services	24.5K	3.5	0.69
Swan Corp Limited	Equity	Chemicals & Petrochemicals	1.01L	2.8	0.56
Cemindia Projects Ltd	Equity	Construction	7.2K	0.86	0.17

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