Market Snapshot

BSE Sensex: 82500.47 -0.83%
BSE 500: 36545.58 -0.80%
BSE 200: 11418.53 -0.85%
BSE 100: 26354.28 -0.85%
BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
BSE BANKEX: 63599.03 -0.25%
BSE IT: 37028.43 -1.65%
Nifty 50: 25149.85 -0.81%
Nifty 500: 23282.7 -0.80%
Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
RVNL bags LoA for OHE upgradat...
Gland Pharma gets GMP certific...
NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Bank of India Large & Mid Cap Equity Fund (G)

INVEST

Plan: OPEN | Option: Growth | Nitin Gosar

11 Jul 25 | 12:00 AM

87.87 -0.76 (-0.86%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.78%	8.20%
Reliance Industr	4.16%	4.08%
Lloyds Metals	3.87%	2.65%
TREPS	3.78%	0%
ICICI Lombard	3.59%	3.39%
Larsen & Toubro	3.26%	3.59%
Kotak Mah. Bank	3.22%	3.05%
Coforge	3.18%	1.45%
PB Fintech.	3.15%	1.96%
Indian Bank	2.99%	2.90%
Manorama Indust.	2.79%	2.20%
ERIS Lifescience	2.73%	2.28%
Vedanta	2.70%	3.14%
FSN E-Commerce	2.62%	2.37%
Hero Motocorp	2.60%	2.34%
St Bk of India	2.57%	2.79%
NTPC	2.37%	2.41%
Tips Music	2.32%	1.12%
Apollo Hospitals	2.28%	2.21%
Oil India	2.22%	2.09%
Jindal Stain.	2.15%	1.59%
SBI Cards	2.11%	0%
TCS	2.07%	2.49%
Oberoi Realty	2.03%	1.92%
Shriram Finance	1.84%	1.97%
Bayer Crop Sci.	1.82%	1.40%
Samvardh. Mothe.	1.61%	1.29%
Dr Reddy's Labs	1.52%	0.83%
Supreme Inds.	1.42%	0%
Senco Gold	1.28%	1.06%
Adani Ports	1.09%	0%
ICICI Bank	1.09%	1.07%
Ashok Leyland	1.08%	1.02%
Sky Gold & Diam.	1.07%	0%
SBI Life Insuran	1.06%	1.03%
Zaggle Prepaid	1.05%	1.06%
Swan Energy	1.02%	1.13%
Bharti Airtel	1.02%	0%
Tech Mahindra	0.97%	0%
Endurance Tech.	0.90%	1.83%
H U D C O	0.89%	1.40%
Acutaas Chemical	0.82%	0.80%
Infosys	0.74%	0%
Uno Minda	0.72%	0.66%
Indus Towers	0.72%	3.14%
Sterling & Wils.	0.71%	0.47%
Bharat Dynamics	0.68%	0.54%
Aurobindo Pharma	0.64%	0%
Aditya Vision	0.53%	0.74%
Siemens	0.47%	0.88%
Siemens Ener.Ind	0.43%	0%
Net CA & Others	0.17%	1.30%
TBILL-364D	0.10%	0.12%

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