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BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

Bank of India Mutual FundLarge & Mid Cap
Overall Score
49.0
consistency
44.2
recent performance
47.8
risk
39.5
valuation
82.1
portfolio quality
41.0

Score Breakdown

Fund Details

AUM
450 Cr
TER (Direct)
0.82%
Portfolio Turnover
53.0%
Fund Manager(s)
Mr. Nitin Gosar

Portfolio Stats

Number of Stocks
50
Top 10 Holdings
43.24%
Portfolio P/E
25.28
Portfolio P/B
3.70
Portfolio ROE
19.58%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products6.95%
2HDFC Bank LimitedBanks5.92%
3Larsen & Toubro LimitedConstruction4.59%
4Vedanta LimitedDiversified Metals4.32%
5Kotak Mahindra Bank LimitedBanks4.03%
6FSN E-Commerce Ventures LimitedRetailing3.74%
7State Bank of IndiaBanks3.65%
8Tata Consultancy Services LimitedIT - Software3.60%
9ICICI Lombard General Insurance Company LimitedInsurance3.30%
10Lloyds Metals And Energy LimitedMinerals & Mining3.14%

NAV History

241 data points