Bank of India Large & Mid Cap Equity Fund (IDCW-Q)

Bank of India Large & Mid Cap Equity Fund (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.24	-2.01	2.03	20.89	37.12	19.83	19.67	14.62
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-4.24	-2.01	2.03	20.89	37.12	19.83	19.67	14.62

	Dividends	Bonus
Ratio	10.00	0.00
Date	20-03-2021	20-03-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.21	65,658.00	19.26
Equity	HDFC Bank	Banks	5.84	1,19,231.00	18.12
Equity	Larsen & Toubro	Construction	4.53	39,090.00	14.05
Equity	St Bk of India	Banks	3.57	1,34,143.00	11.08
Equity	Hero Motocorp	Automobiles	3.27	22,315.00	10.14
Equity	Indus Towers	Telecom - Services	3.15	2,75,852.00	9.79
Equity	NTPC	Power	2.86	2,44,517.00	8.88
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.59	4,16,937.00	8.03
Equity	TCS	IT - Software	2.35	19,074.00	7.29
Equity	S A I L	Ferrous Metals	2.09	3,95,720.00	6.50
Equity	Deepak Nitrite	Chemicals & Petrochemicals	2.01	25,615.00	6.23
Equity	Uno Minda	Auto Components	1.88	79,091.00	5.84
Equity	Lupin	Pharmaceuticals & Biotechnology	1.84	34,686.00	5.71
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.82	29,710.00	5.66
Equity	Oil India	Oil	1.79	89,371.00	5.54
Equity	Canara Bank	Banks	1.75	87,398.00	5.44
Equity	Vedanta	Diversified Metals	1.71	1,33,627.00	5.32
Equity	Jindal Stain.	Ferrous Metals	1.66	72,754.00	5.14
Equity	Endurance Tech.	Auto Components	1.65	25,895.00	5.12
Equity	Indian Bank	Banks	1.64	93,058.00	5.10
Equity	J K Cements	Cement & Cement Products	1.58	12,240.00	4.90
Equity	Info Edg.(India)	Retailing	1.54	7,909.00	4.79
Equity	ITD Cem	Construction	1.53	1,25,660.00	4.76
Equity	Bank of Baroda	Banks	1.48	1,63,570.00	4.60
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.48	8,339.00	4.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.47	30,387.00	4.56
Equity	Coforge	IT - Software	1.45	8,848.00	4.52
Equity	UltraTech Cem.	Cement & Cement Products	1.44	4,492.00	4.48
Equity	REC Ltd	Finance	1.44	88,219.00	4.47
Equity	City Union Bank	Banks	1.42	2,74,856.00	4.42
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.41	48,742.00	4.37
Equity	Aegis Logistics	Gas	1.37	61,783.00	4.25
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.31	18,372.00	4.07
Equity	Vodafone Idea	Telecom - Services	1.23	29,01,094.00	3.83
Equity	ICICI Lombard	Insurance	1.23	22,341.00	3.82
Equity	IndusInd Bank	Banks	1.18	24,161.00	3.66
Equity	DLF	Realty	1.17	40,727.00	3.63
Equity	Maruti Suzuki	Automobiles	1.15	2,789.00	3.57
Equity	United Breweries	Beverages	1.13	17,226.00	3.51
Equity	PB Fintech.	Financial Technology (Fintech)	1.12	27,611.00	3.49
Equity	Senco Gold	Consumer Durables	1.06	35,152.00	3.28
Equity	Avenue Super.	Retailing	1.03	6,940.00	3.19
Equity	Bharti Airtel	Telecom - Services	1.02	23,960.00	3.17
Equity	JSW Steel	Ferrous Metals	1.01	35,372.00	3.12
Equity	General Insuranc	Insurance	0.98	88,088.00	3.05
Equity	HCL Technologies	IT - Software	0.93	21,155.00	2.89
Equity	Siemens	Electrical Equipment	0.90	4,779.00	2.79
Equity	Radico Khaitan	Beverages	0.88	15,571.00	2.74
Equity	Rategain Travel	IT - Software	0.88	39,035.00	2.72
Equity	Lumax Industries	Auto Components	0.83	10,138.00	2.59
Equity	Swan Energy	Diversified	0.81	40,322.00	2.50
Equity	ICICI Bank	Banks	0.77	20,869.00	2.40
Equity	AXISCADES Tech.	IT - Services	0.77	37,420.00	2.38
Equity	Vinati Organics	Chemicals & Petrochemicals	0.74	14,054.00	2.30
Equity	Linde India	Chemicals & Petrochemicals	0.73	2,731.00	2.25
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.67	10,027.00	2.09
Equity	Tata Steel	Ferrous Metals	0.51	96,218.00	1.59
Equity	IRM Energy	Gas	0.18	10,432.00	0.56
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.09	0.00	12.70
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-0.53
Money Market Investments
T Bills	TBILL-364D	-/-	0.05	15,000.00	0.14

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