Bank of India Large Cap Fund holds 56 instruments (97.84% equity), led by HDFC Bank Limited (7.04%), ICICI Bank Limited (6.23%) and State Bank of India (4.97%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank of India Large Cap Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 56 instruments with an equity allocation of 97.84%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank of India Large Cap Fund's top 10 holdings account for 40.83% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.52% of net assets, spread across 12 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.