Bank of India Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

22.77%

Capital Markets

7.27%

Consumer Durables

5.81%

Transport Infrastructure

4.55%

Finance

4.21%

Construction

4.12%

Electrical Equipment

3.99%

IT - Software

3.43%

Aerospace & Defense

3.43%

Petroleum Products

3.20%

Automobiles

3.18%

Ferrous Metals

3.05%

Auto Components

2.82%

Power

2.46%

Non - Ferrous Metals

2.45%

Diversified FMCG

2.37%

Others

16.35%

All Holdings

Complete list of 55 stocks, grouped by sector. Filter by industry to focus.

55 holdings41.0% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks22.77%
1	HDFC Bank Limited	INE040A01034	Banks	7.19%	2,29,489	16.26	₹709
2	ICICI Bank Limited	INE090A01021	Banks	5.79%	99,000	13.08	₹1,322
3	State Bank of India	INE062A01020	Banks	4.60%	1,08,387	10.40	₹959
13	Bank of Baroda	INE028A01039	Banks	2.28%	2,23,500	5.15	₹231
14	Axis Bank Limited	INE238A01034	Banks	1.99%	36,800	4.51	₹1,226
41	Canara Bank	INE476A01022	Banks	0.92%	1,75,000	2.09	₹119
Capital Markets 5 stocks7.27%
5	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	3.52%	25,350	7.95	₹3,137
31	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.28%	12,700	2.90	₹2,281
38	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	1.04%	13,346	2.35	₹1,763
43	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.75%	8,000	1.70	₹2,120
46	BSE Limited	INE118H01025	Capital Markets	0.68%	5,000	1.55	₹3,092
Consumer Durables 5 stocks5.81%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.74%	8,600	3.94	₹4,587
17	Asian Paints Limited	INE021A01026	Consumer Durables	1.74%	16,400	3.94	₹2,403
39	Lalithaa Jewellery Mart Ltd	INE0K9O01026	Consumer Durables	1.00%	59,456	2.27	₹382
44	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	0.72%	20,000	1.62	₹811
49	Stylam Industries Limited	INE239C01020	Consumer Durables	0.61%	4,200	1.39	₹3,309
Transport Infrastructure 1 stocks4.55%
4	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	4.55%	57,200	10.29	₹1,798
Finance 2 stocks4.21%
10	Shriram Finance Limited	INE721A01047	Finance	2.82%	65,000	6.39	₹983
27	CreditAccess Grameen Limited	INE741K01010	Finance	1.39%	24,680	3.14	₹1,272
Construction 2 stocks4.12%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.46%	20,800	7.82	₹3,760
47	Cemindia Projects Ltd	INE686A01026	Construction	0.66%	12,500	1.49	₹1,192
Electrical Equipment 2 stocks3.99%
9	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.84%	40,500	6.42	₹1,585
36	TD Power Systems Limited	INE419M01035	Electrical Equipment	1.15%	33,000	2.59	₹786
IT - Software 2 stocks3.43%
8	Tech Mahindra Limited	INE669C01036	IT - Software	3.04%	45,100	6.87	₹1,524
53	Coforge Limited	INE591G01025	IT - Software	0.39%	5,000	0.87	₹1,749
Aerospace & Defense 2 stocks3.43%
18	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.72%	1,00,000	3.88	₹388
19	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.71%	8,300	3.87	₹4,668
Petroleum Products 1 stocks3.20%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	3.20%	61,000	7.24	₹1,187
Automobiles 2 stocks3.18%
20	Bajaj Auto Limited	INE917I01010	Automobiles	1.71%	3,561	3.87	₹10,874
26	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.47%	11,300	3.33	₹2,950
Ferrous Metals 3 stocks3.05%
24	Tata Steel Limited	INE081A01020	Ferrous Metals	1.55%	1,90,000	3.50	₹184
25	JSW Steel Limited	INE019A01038	Ferrous Metals	1.48%	26,700	3.35	₹1,253
55	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.02%	14,000	0.05	₹32
Auto Components 2 stocks2.82%
12	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.33%	3,22,500	5.27	₹163
51	GNA Axles Limited	INE934S01014	Auto Components	0.49%	18,500	1.11	₹598
Power 2 stocks2.46%
30	Power Grid Corporation of India Limited	INE752E01010	Power	1.31%	1,13,900	2.97	₹261
37	Adani Power Limited	INE814H01029	Power	1.15%	1,28,000	2.61	₹204
Non - Ferrous Metals 1 stocks2.45%
11	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	2.45%	1,34,000	5.53	₹413
Diversified FMCG 2 stocks2.37%
33	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.21%	14,600	2.74	₹1,879
35	ITC Limited	INE154A01025	Diversified FMCG	1.16%	1,00,000	2.63	₹263
Cement & Cement Products 1 stocks1.94%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.94%	4,000	4.38	₹10,956
Chemicals & Petrochemicals 2 stocks1.86%
22	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.63%	1,870	3.68	₹19,700
54	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.23%	3,500	0.51	₹1,465
Telecom - Services 1 stocks1.71%
21	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.71%	22,000	3.87	₹1,757
Agricultural Food & other Products 2 stocks1.68%
34	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.17%	40,000	2.65	₹663
50	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.51%	49,124	1.16	₹236
Agricultural, Commercial & Construction Vehicles 1 stocks1.63%
23	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.63%	87,600	3.69	₹422
Healthcare Services 1 stocks1.37%
28	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.37%	3,800	3.10	₹8,166
Food Products 1 stocks1.31%
29	Britannia Industries Limited	INE216A01030	Food Products	1.31%	6,150	2.97	₹4,830
Pharmaceuticals & Biotechnology 1 stocks1.22%
32	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.22%	11,000	2.75	₹2,504
Industrial Manufacturing 1 stocks0.93%
40	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.93%	10,000	2.11	₹2,113
Insurance 1 stocks0.91%
42	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.91%	12,158	2.06	₹1,696
Retailing 1 stocks0.71%
45	Avenue Supermarts Limited	INE192R01011	Retailing	0.71%	4,250	1.62	₹3,801
Diversified Metals 1 stocks0.62%
48	Vedanta Limited	INE205A01025	Diversified Metals	0.62%	54,250	1.41	₹259
Telecom - Equipment & Accessories 1 stocks0.46%
52	Optiemus Infracom Ltd	INE350C01017	Telecom - Equipment & Accessories	0.46%	13,500	1.04	₹768