Bank of India Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.04%

IT - Software

7.09%

Finance

5.61%

Ferrous Metals

4.53%

Consumer Durables

4.40%

Petroleum Products

3.93%

Automobiles

3.83%

Aerospace & Defense

3.67%

Diversified Metals

3.62%

Power

3.61%

Transport Infrastructure

3.56%

Pharmaceuticals & Biotechnology

3.20%

Diversified FMCG

2.97%

Electrical Equipment

2.85%

Healthcare Services

2.78%

Capital Markets

2.50%

Telecom - Services

2.46%

Cement & Cement Products

2.09%

Food Products

2.05%

Others

9.11%

All Holdings

Complete list of 51 stocks, grouped by sector. Filter by industry to focus.

51 holdings40.2% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks24.04%
1	HDFC Bank Limited	INE040A01034	Banks	6.98%	1,79,480	13.13	₹732
2	ICICI Bank Limited	INE090A01021	Banks	5.29%	82,500	9.95	₹1,206
3	State Bank of India	INE062A01020	Banks	5.12%	98,387	9.64	₹979
16	Axis Bank Limited	INE238A01034	Banks	2.07%	33,600	3.90	₹1,161
18	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.02%	1,07,500	3.80	₹353
20	Bank of Baroda	INE028A01039	Banks	1.97%	1,50,000	3.71	₹248
46	Canara Bank	INE476A01022	Banks	0.59%	90,000	1.11	₹123
IT - Software 4 stocks7.09%
8	Tech Mahindra Limited	INE669C01036	IT - Software	3.07%	41,750	5.78	₹1,384
28	Infosys Limited	INE009A01021	IT - Software	1.56%	23,400	2.93	₹1,251
33	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.38%	11,027	2.60	₹2,359
37	Coforge Limited	INE591G01025	IT - Software	1.08%	18,250	2.03	₹1,115
Finance 4 stocks5.61%
11	Shriram Finance Limited	INE721A01047	Finance	2.60%	56,000	4.88	₹872
31	Power Finance Corporation Limited	INE134E01011	Finance	1.49%	73,927	2.81	₹379
38	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.01%	30,000	1.91	₹635
49	CreditAccess Grameen Limited	INE741K01010	Finance	0.51%	8,300	0.96	₹1,158
Ferrous Metals 2 stocks4.53%
10	Tata Steel Limited	INE081A01020	Ferrous Metals	2.64%	2,59,000	4.97	₹192
21	JSW Steel Limited	INE019A01038	Ferrous Metals	1.89%	31,700	3.56	₹1,122
Consumer Durables 3 stocks4.40%
14	Titan Company Limited	INE280A01028	Consumer Durables	2.11%	10,050	3.97	₹3,951
32	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	1.43%	84,600	2.69	₹318
44	Stylam Industries Limited	INE239C01020	Consumer Durables	0.86%	7,501	1.62	₹2,164
Petroleum Products 1 stocks3.93%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.93%	55,000	7.39	₹1,344
Automobiles 3 stocks3.83%
23	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.86%	2,850	3.51	₹12,306
35	Bajaj Auto Limited	INE917I01010	Automobiles	1.22%	2,611	2.29	₹8,781
45	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.75%	4,800	1.42	₹2,955
Aerospace & Defense 2 stocks3.67%
13	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.13%	1,00,000	4.01	₹401
30	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.54%	8,300	2.89	₹3,487
Diversified Metals 1 stocks3.62%
5	Vedanta Limited	INE205A01025	Diversified Metals	3.62%	1,04,000	6.81	₹655
Power 3 stocks3.61%
25	NTPC Limited	INE733E01010	Power	1.81%	92,000	3.41	₹371
26	Power Grid Corporation of India Limited	INE752E01010	Power	1.68%	1,06,700	3.16	₹296
51	NTPC Green Energy Limited	INE0ONG01011	Power	0.12%	25,000	0.23	₹92
Transport Infrastructure 1 stocks3.56%
6	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	3.56%	51,000	6.69	₹1,313
Pharmaceuticals & Biotechnology 1 stocks3.20%
7	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.20%	48,000	6.02	₹1,255
Diversified FMCG 2 stocks2.97%
19	ITC Limited	INE154A01025	Diversified FMCG	1.99%	1,30,000	3.74	₹288
40	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.98%	9,000	1.85	₹2,055
Electrical Equipment 2 stocks2.85%
22	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	1.88%	44,000	3.54	₹806
41	TD Power Systems Limited	INE419M01027	Electrical Equipment	0.97%	21,500	1.83	₹851
Healthcare Services 1 stocks2.78%
9	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.78%	7,050	5.23	₹7,419
Capital Markets 2 stocks2.50%
29	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	1.56%	10,450	2.93	₹2,802
42	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.94%	8,000	1.77	₹2,216
Telecom - Services 1 stocks2.46%
12	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.46%	26,000	4.63	₹1,782
Cement & Cement Products 1 stocks2.09%
15	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	2.09%	98,000	3.93	₹401
Food Products 1 stocks2.05%
17	Britannia Industries Limited	INE216A01030	Food Products	2.05%	7,100	3.85	₹5,423
Construction 1 stocks1.86%
24	Larsen & Toubro Limited	INE018A01030	Construction	1.86%	10,000	3.50	₹3,504
Agricultural, Commercial & Construction Vehicles 1 stocks1.65%
27	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.65%	78,500	3.10	₹395
Auto Components 2 stocks1.51%
39	Gabriel India Limited	INE524A01029	Auto Components	1.00%	22,700	1.88	₹826
48	TVS Srichakra Limited	INE421C01016	Auto Components	0.51%	3,004	0.96	₹3,211
Insurance 1 stocks1.33%
34	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.33%	14,100	2.51	₹1,777
Industrial Manufacturing 1 stocks1.10%
36	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	1.10%	10,000	2.07	₹2,065
Agricultural Food & other Products 1 stocks0.91%
43	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.91%	34,500	1.72	₹497
Chemicals & Petrochemicals 2 stocks0.75%
47	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.51%	800	0.97	₹12,076
50	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.24%	3,500	0.45	₹1,285