Bank of India Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.31%

Pharmaceuticals & Biotechnology

11.22%

Petroleum Products

6.68%

IT - Software

6.62%

Retailing

6.13%

Construction

4.26%

Minerals & Mining

3.27%

Insurance

3.11%

Consumer Durables

2.95%

Finance

2.74%

Ferrous Metals

2.66%

Financial Technology (Fintech)

2.63%

Automobiles

2.58%

Diversified Metals

2.47%

Gas

2.21%

Oil

2.14%

Auto Components

2.10%

Others

12.90%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings38.8% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks16.31%
2	HDFC Bank Limited	INE040A01034	Banks	4.97%	2,86,473	20.96	₹732
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.90%	4,65,565	16.45	₹353
10	State Bank of India	INE062A01020	Banks	2.69%	1,16,030	11.36	₹979
20	Bank of Maharashtra	INE457A01014	Banks	1.92%	13,22,338	8.11	₹61
22	Indian Bank	INE562A01011	Banks	1.81%	90,384	7.64	₹846
34	ICICI Bank Limited	INE090A01021	Banks	1.02%	35,648	4.30	₹1,206
Pharmaceuticals & Biotechnology 5 stocks11.22%
6	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	3.50%	1,13,061	14.75	₹1,304
12	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.61%	87,856	11.03	₹1,255
15	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	2.23%	72,651	9.42	₹1,297
21	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.85%	3,018	7.82	₹25,915
33	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.03%	17,000	4.35	₹2,559
Petroleum Products 1 stocks6.68%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	6.68%	2,09,714	28.18	₹1,344
IT - Software 4 stocks6.62%
9	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.87%	51,243	12.09	₹2,359
19	Infosys Limited	INE009A01021	IT - Software	1.94%	65,492	8.19	₹1,251
35	Coforge Limited	INE591G01025	IT - Software	1.02%	38,749	4.32	₹1,115
44	Tech Mahindra Limited	INE669C01036	IT - Software	0.79%	24,084	3.33	₹1,384
Retailing 3 stocks6.13%
5	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	3.59%	6,43,989	15.13	₹235
26	Aditya Vision Ltd	INE679V01027	Retailing	1.45%	1,27,548	6.10	₹478
31	Avenue Supermarts Limited	INE192R01011	Retailing	1.09%	11,644	4.61	₹3,957
Construction 1 stocks4.26%
3	Larsen & Toubro Limited	INE018A01030	Construction	4.26%	51,253	17.96	₹3,504
Minerals & Mining 1 stocks3.27%
7	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	3.27%	1,08,350	13.78	₹1,272
Insurance 1 stocks3.11%
8	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	3.11%	76,756	13.13	₹1,711
Consumer Durables 3 stocks2.95%
29	Stylam Industries Limited	INE239C01020	Consumer Durables	1.29%	25,051	5.42	₹2,164
42	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	0.85%	1,12,993	3.60	₹318
43	Senco Gold Limited	INE602W01027	Consumer Durables	0.81%	1,22,541	3.42	₹279
Finance 3 stocks2.74%
27	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.40%	92,673	5.89	₹635
45	Shriram Finance Limited	INE721A01047	Finance	0.74%	36,000	3.14	₹872
47	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.60%	1,57,365	2.51	₹160
Ferrous Metals 2 stocks2.66%
24	Jindal Stainless Limited	INE220G01021	Ferrous Metals	1.66%	98,377	6.99	₹711
36	Tata Steel Limited	INE081A01020	Ferrous Metals	1.00%	2,20,885	4.24	₹192
Financial Technology (Fintech) 1 stocks2.63%
11	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.63%	77,751	11.10	₹1,428
Automobiles 1 stocks2.58%
13	Hero MotoCorp Limited	INE158A01026	Automobiles	2.58%	21,474	10.87	₹5,063
Diversified Metals 1 stocks2.47%
14	Vedanta Limited	INE205A01025	Diversified Metals	2.47%	1,59,139	10.42	₹655
Gas 1 stocks2.21%
16	Petronet LNG Limited	INE347G01014	Gas	2.21%	3,75,118	9.32	₹248
Oil 1 stocks2.14%
17	Oil India Limited	INE274J01014	Oil	2.14%	1,90,000	9.03	₹475
Auto Components 3 stocks2.10%
38	MRF Limited	INE883A01011	Auto Components	0.90%	294	3.78	₹1,28,497
41	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.85%	3,41,443	3.59	₹105
49	UNO Minda Limited	INE405E01023	Auto Components	0.35%	14,455	1.49	₹1,032
Power 1 stocks1.94%
18	NTPC Limited	INE733E01010	Power	1.94%	2,20,709	8.18	₹371
Entertainment 1 stocks1.72%
23	Tips Music Limited	INE716B01029	Entertainment	1.72%	1,46,793	7.25	₹494
Realty 1 stocks1.50%
25	Oberoi Realty Limited	INE093I01010	Realty	1.50%	44,599	6.33	₹1,419
Fertilizers & Agrochemicals 1 stocks1.33%
28	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	1.33%	12,083	5.61	₹4,646
Transport Infrastructure 1 stocks1.21%
30	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.21%	39,024	5.12	₹1,313
Healthcare Services 1 stocks1.03%
32	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.03%	5,866	4.35	₹7,419
Aerospace & Defense 1 stocks0.99%
37	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.99%	38,140	4.18	₹1,097
Telecom - Services 1 stocks0.88%
39	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.88%	24,543	3.70	₹1,509
Beverages 1 stocks0.87%
40	United Spirits Limited	INE854D01024	Beverages	0.87%	30,000	3.66	₹1,219
Chemicals & Petrochemicals 1 stocks0.72%
46	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	0.72%	1,00,544	3.02	₹300
Agricultural, Commercial & Construction Vehicles 1 stocks0.50%
48	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.50%	1,37,255	2.12	₹154
Cigarettes & Tobacco Products 1 stocks0.21%
50	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.21%	4,727	0.89	₹1,873