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

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.28	3.71	6.51	21.65	42.06	21.89	19.13	14.66
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.28	3.71	6.51	21.65	42.06	21.89	19.13	14.66

	Dividends	Bonus
Ratio	5.00	0.00
Date	24-07-2021	24-07-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.83	1,58,442.00	22.94
Equity	Reliance Industr	Petroleum Products	6.00	59,176.00	17.59
Equity	Larsen & Toubro	Construction	5.02	39,090.00	14.71
Equity	Hero Motocorp	Automobiles	3.60	22,315.00	10.54
Equity	St Bk of India	Banks	3.45	1,34,143.00	10.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.10	55,973.00	9.07
Equity	NTPC	Power	2.80	2,44,517.00	8.21
Equity	Indus Towers	Telecom - Services	2.74	2,75,852.00	8.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.44	4,16,937.00	7.14
Equity	CRISIL	Finance	2.10	12,157.00	6.16
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.86	25,615.00	5.44
Equity	Uno Minda	Auto Components	1.85	79,091.00	5.42
Equity	Maruti Suzuki	Automobiles	1.84	4,278.00	5.39
Equity	Oil India	Oil	1.83	89,371.00	5.36
Equity	IndusInd Bank	Banks	1.79	33,810.00	5.25
Equity	Canara Bank	Banks	1.73	87,398.00	5.08
Equity	Jindal Stain.	Ferrous Metals	1.73	72,754.00	5.05
Equity	J K Cements	Cement & Cement Products	1.70	12,240.00	4.99
Equity	HCL Technologies	IT - Software	1.67	31,777.00	4.90
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.67	29,710.00	4.90
Equity	Coforge	IT - Software	1.66	8,848.00	4.87
Equity	Indian Bank	Banks	1.65	93,058.00	4.85
Equity	Endurance Tech.	Auto Components	1.62	25,895.00	4.73
Equity	Lupin	Pharmaceuticals & Biotechnology	1.61	29,143.00	4.71
Equity	Info Edg.(India)	Retailing	1.51	7,909.00	4.42
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.50	8,339.00	4.38
Equity	UltraTech Cem.	Cement & Cement Products	1.50	4,492.00	4.38
Equity	Bank of Baroda	Banks	1.47	1,63,570.00	4.32
Equity	ITD Cem	Construction	1.43	1,25,660.00	4.20
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.40	48,742.00	4.11
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.40	18,372.00	4.10
Equity	REC Ltd	Finance	1.36	88,219.00	3.98
Equity	Infosys	IT - Software	1.31	25,574.00	3.83
Equity	City Union Bank	Banks	1.27	2,74,856.00	3.71
Equity	S A I L	Ferrous Metals	1.25	2,73,044.00	3.67
Equity	DLF	Realty	1.25	40,727.00	3.65
Equity	TCS	IT - Software	1.13	8,564.00	3.32
Equity	Kotak Mah. Bank	Banks	1.09	17,918.00	3.20
Equity	Avenue Super.	Retailing	1.07	6,940.00	3.14
Equity	PB Fintech.	Financial Technology (Fintech)	1.06	27,611.00	3.10
Equity	Kajaria Ceramics	Consumer Durables	1.05	26,735.00	3.09
Equity	JSW Steel	Ferrous Metals	1.00	35,372.00	2.94
Equity	Rategain Travel	IT - Software	0.96	39,035.00	2.80
Equity	Radico Khaitan	Beverages	0.92	15,571.00	2.69
Equity	Siemens	Electrical Equipment	0.88	4,779.00	2.57
Equity	Power Fin.Corpn.	Finance	0.82	61,363.00	2.39
Equity	Lumax Industries	Auto Components	0.81	9,837.00	2.37
Equity	ICICI Bank	Banks	0.78	20,869.00	2.28
Equity	General Insuranc	Insurance	0.75	66,199.00	2.18
Equity	AXISCADES Tech.	IT - Services	0.71	37,420.00	2.07
Equity	Vinati Organics	Chemicals & Petrochemicals	0.71	14,054.00	2.07
Equity	Swan Energy	Diversified	0.70	30,500.00	2.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.67	10,027.00	1.95
Equity	Lemon Tree Hotel	Leisure Services	0.62	1,39,078.00	1.82
Equity	Linde India	Chemicals & Petrochemicals	0.60	2,731.00	1.75
Equity	Senco Gold	Consumer Durables	0.54	20,535.00	1.58
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.52	566.00	1.53
Equity	Tata Steel	Ferrous Metals	0.51	96,218.00	1.50
Equity	United Breweries	Beverages	0.46	7,679.00	1.33
Equity	Vedanta	Diversified Metals	0.34	36,471.00	0.99
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.54	0.00	4.52
Net CA & Others	Net CA & Others	-/-	-0.23	0.00	-0.71
Money Market Investments
T Bills	TBILL-364D	-/-	0.05	15,000.00	0.14

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