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Bank of India Large & Mid Cap Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 36.93 % |
| Top 5 Stocks (%) | 22.4 % |
| Top 3 Stocks (%) | 15.87 % |
Portfolio Aggregates
Large Cap Stocks (%) 49.33
48.26 %
This fund
Vs
49.33 %
Category
Mid Cap Stocks (%)
37.27%
This fund
Vs
39.34%
Category
Small Cap Stocks (%)
14.48%
This fund
Vs
11.33%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.05 % | 87.17 Crs | 23.369999999999997 % | 85.73 Crs | 22.849999999999998 % | 85.57 Crs | 22.68 % | 82.75 Crs | 23.13 % | 87.51 Crs | 24.630000000000003 % | 93.43 Crs | 25.039999999999996 % | 91.97 Crs | 21.27 % | 74.07 Crs | 20.349999999999998 % | 64.93 Crs | 19.140000000000004 % | 59.44 Crs | 23.29 % | 68.23 Crs | 25.680000000000003 % | 74.41 Crs | 26.450000000000006 % | 74.65 Crs | 26.77 % | 72.69 Crs | 26.869999999999997 % | 67.32 Crs | 27.260000000000005 % | 62.57 Crs | 28.490000000000002 % | 67.52 Crs | 25.319999999999997 % | 58.2 Crs | 30.06 % | 69.38 Crs | 29.41 % | 64.94 Crs | 29.490000000000002 % | 62.71 Crs | |
| Healthcare | 10.41 % | 37.72 Crs | 7.86 % | 28.83 Crs | 7.8 % | 29.17 Crs | 8.07 % | 29.39 Crs | 6.86 % | 25.95 Crs | 7.859999999999999 % | 29.85 Crs | 7.180000000000001 % | 26.36 Crs | 5.609999999999999 % | 19.53 Crs | 6.1899999999999995 % | 19.76 Crs | 8.52 % | 26.46 Crs | 10.370000000000001 % | 30.38 Crs | 9.73 % | 28.16 Crs | 9.61 % | 27.16 Crs | 6.7 % | 18.19 Crs | 6.98 % | 17.48 Crs | 6.93 % | 15.92 Crs | 7.02 % | 16.62 Crs | 6.3 % | 14.47 Crs | 6.14 % | 14.17 Crs | 4.09 % | 9.03 Crs | 3.8100000000000005 % | 8.11 Crs | |
| Metals & Mining | 9.81 % | 35.53 Crs | 8.040000000000001 % | 29.52 Crs | 7.1899999999999995 % | 26.93 Crs | 6.890000000000001 % | 25.15 Crs | 7.1 % | 26.86 Crs | 6.63 % | 25.14 Crs | 6.930000000000001 % | 25.45 Crs | 7.949999999999999 % | 27.7 Crs | 8.3 % | 26.5 Crs | 6.9799999999999995 % | 21.66 Crs | 4.83 % | 14.14 Crs | 4.09 % | 11.84 Crs | 3.91 % | 11.02 Crs | 4.03 % | 10.95 Crs | 4.76 % | 11.92 Crs | 4.04 % | 9.28 Crs | 2.0300000000000002 % | 4.79 Crs | 5.32 % | 12.24 Crs | 6.859999999999999 % | 15.84 Crs | 4.78 % | 10.53 Crs | 6.47 % | 13.78 Crs | |
| Energy | 9.35 % | 33.84 Crs | 7.8 % | 28.61 Crs | 8.25 % | 30.88 Crs | 7.8 % | 28.44 Crs | 9.290000000000001 % | 35.14 Crs | 13.350000000000001 % | 50.66 Crs | 12.79 % | 47 Crs | 11.52 % | 40.15 Crs | 11.86 % | 37.84 Crs | 11.04 % | 34.24 Crs | 10.63 % | 31.16 Crs | 10.49 % | 30.37 Crs | 10.27 % | 28.99 Crs | 8.23 % | 22.32 Crs | 7.41 % | 18.56 Crs | 8.59 % | 19.71 Crs | 8.03 % | 19.05 Crs | 7.090000000000001 % | 16.3 Crs | 7.18 % | 16.58 Crs | 10.25 % | 22.65 Crs | 9.709999999999999 % | 20.67 Crs | |
| Automobile | 7.14 % | 25.87 Crs | 8.23 % | 30.21 Crs | 8.489999999999998 % | 31.73 Crs | 9.39 % | 34.24 Crs | 9.91 % | 37.52 Crs | 9.229999999999999 % | 35.02 Crs | 11.52 % | 42.31 Crs | 12.610000000000001 % | 43.93 Crs | 12.67 % | 40.39 Crs | 11.37 % | 35.29 Crs | 12.16 % | 35.58 Crs | 11.799999999999999 % | 34.17 Crs | 13.64 % | 38.51 Crs | 12.48 % | 33.9 Crs | 13.840000000000002 % | 34.71 Crs | 10.219999999999999 % | 23.44 Crs | 8.920000000000002 % | 21.14 Crs | 10.38 % | 23.85 Crs | 8.89 % | 20.49 Crs | 8.590000000000002 % | 19 Crs | 8.75 % | 18.63 Crs | |
| Construction | 6.64 % | 24.04 Crs | 7.94 % | 29.11 Crs | 6.87 % | 25.73 Crs | 6.73 % | 24.56 Crs | 6.21 % | 23.51 Crs | 6.28 % | 23.81 Crs | 7.4 % | 27.19 Crs | 10.190000000000001 % | 35.54 Crs | 10.93 % | 34.83 Crs | 8.04 % | 24.94 Crs | 8.399999999999999 % | 24.6 Crs | 8.540000000000001 % | 24.74 Crs | 7.74 % | 21.83 Crs | 10.979999999999999 % | 29.79 Crs | 13.12 % | 32.84 Crs | 12.28 % | 28.18 Crs | 12.46 % | 29.53 Crs | 11.46 % | 26.33 Crs | 11.02 % | 25.42 Crs | 9.65 % | 21.32 Crs | 8.06 % | 17.14 Crs | |
| Insurance | 6.62 % | 23.99 Crs | 5.17 % | 19 Crs | 4.96 % | 18.58 Crs | 4.5 % | 16.39 Crs | 3.66 % | 13.84 Crs | 3.05 % | 11.53 Crs | 2.61 % | 9.61 Crs | 2.11 % | 7.33 Crs | 2.09 % | 6.66 Crs | 2.21 % | 6.86 Crs | 0.75 % | 2.18 Crs | 0.87 % | 2.51 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.22 % | 2.59 Crs | |
| Services | 6.19 % | 22.43 Crs | 6.880000000000001 % | 25.22 Crs | 6.66 % | 24.94 Crs | 6.26 % | 22.82 Crs | 6.01 % | 22.75 Crs | 2.7199999999999998 % | 10.3 Crs | 1.82 % | 6.7 Crs | 3.2199999999999998 % | 11.19 Crs | 2.49 % | 7.94 Crs | 5.0600000000000005 % | 15.72 Crs | 6.360000000000001 % | 18.64 Crs | 5.32 % | 15.42 Crs | 5.92 % | 16.7 Crs | 5.18 % | 14.04 Crs | 4.43 % | 11.08 Crs | 5.06 % | 11.63 Crs | 5.44 % | 12.9 Crs | 5.14 % | 11.8 Crs | 3.45 % | 7.95 Crs | 2.64 % | 5.82 Crs | 2.7199999999999998 % | 5.78 Crs | |
| Technology | 5.0 % | 18.12 Crs | 7.119999999999999 % | 26.1 Crs | 7.07 % | 26.45 Crs | 7.17 % | 26.12 Crs | 7.77 % | 29.34 Crs | 7.81 % | 29.58 Crs | 6.62 % | 24.3 Crs | 4.390000000000001 % | 15.3 Crs | 4.49 % | 14.32 Crs | 6.380000000000001 % | 19.79 Crs | 7.44 % | 21.79 Crs | 6.279999999999999 % | 18.2 Crs | 6.33 % | 17.83 Crs | 5.88 % | 15.99 Crs | 2.87 % | 7.17 Crs | 1.3800000000000001 % | 3.16 Crs | 3.86 % | 9.12 Crs | 6.050000000000001 % | 13.9 Crs | 5.87 % | 13.53 Crs | 8.510000000000002 % | 18.76 Crs | 6.609999999999999 % | 14.07 Crs | |
| Communication | 3.14 % | 11.36 Crs | 3.17 % | 11.62 Crs | 3.17 % | 11.87 Crs | 3.17 % | 11.57 Crs | 3.53 % | 13.34 Crs | 4.6 % | 17.46 Crs | 4.49 % | 16.49 Crs | 6.630000000000001 % | 23.11 Crs | 7.38 % | 23.53 Crs | 5.4 % | 16.78 Crs | 2.74 % | 8.03 Crs | 2.41 % | 6.97 Crs | 1.97 % | 5.56 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.28 % | 5.25 Crs | 2.35 % | 5.19 Crs | 3.34 % | 7.09 Crs | |
| Chemicals | 3.12 % | 11.31 Crs | 3.9000000000000004 % | 14.32 Crs | 4.26 % | 15.95 Crs | 4.6 % | 16.79 Crs | 4.65 % | 17.6 Crs | 4.54 % | 17.21 Crs | 4.800000000000001 % | 17.65 Crs | 3.73 % | 13 Crs | 3.36 % | 10.74 Crs | 4.96 % | 15.37 Crs | 4.67 % | 13.64 Crs | 4.76 % | 13.75 Crs | 4.79 % | 13.55 Crs | 5.07 % | 13.77 Crs | 3.26 % | 8.15 Crs | 3.4600000000000004 % | 7.94 Crs | 3.39 % | 8.02 Crs | 2.94 % | 6.77 Crs | 2.6500000000000004 % | 6.12 Crs | 2.9899999999999998 % | 6.58 Crs | 3.24 % | 6.88 Crs | |
| Consumer Staples | 2.2 % | 7.96 Crs | 2.2 % | 8.07 Crs | 3.35 % | 12.56 Crs | 3.0599999999999996 % | 11.17 Crs | 4.26 % | 16.11 Crs | 3.01 % | 11.42 Crs | 2.93 % | 10.78 Crs | 2.04 % | 7.1 Crs | 2.7800000000000002 % | 8.86 Crs | 2.01 % | 6.24 Crs | 1.3800000000000001 % | 4.02 Crs | 0.94 % | 2.71 Crs | 1.02 % | 2.88 Crs | 1.3 % | 3.52 Crs | 1.71 % | 4.29 Crs | 2.17 % | 4.96 Crs | 2.25 % | 5.31 Crs | 2.3200000000000003 % | 5.34 Crs | 1.9100000000000001 % | 4.41 Crs | 3.33 % | 7.36 Crs | 2.9400000000000004 % | 6.25 Crs | |
| Materials | 2.08 % | 7.53 Crs | 1.97 % | 7.24 Crs | 1.8399999999999999 % | 6.92 Crs | 1.9 % | 6.91 Crs | 1.96 % | 7.4 Crs | 0.96 % | 3.63 Crs | 0.98 % | 3.6 Crs | 2.5300000000000002 % | 8.82 Crs | 2.3899999999999997 % | 7.61 Crs | 3.02 % | 9.37 Crs | 4.25 % | 12.45 Crs | 5.13 % | 14.87 Crs | 5.359999999999999 % | 15.11 Crs | 5.51 % | 14.94 Crs | 7.39 % | 18.53 Crs | 9.559999999999999 % | 21.94 Crs | 9.03 % | 21.37 Crs | 9.290000000000001 % | 21.35 Crs | 9.64 % | 22.27 Crs | 8.62 % | 19.02 Crs | 7.43 % | 15.77 Crs | |
| Capital Goods | 1.8900000000000001 % | 6.85 Crs | 2.4 % | 8.79 Crs | 2.11 % | 7.89 Crs | 2.25 % | 8.2 Crs | 2.26 % | 8.58 Crs | 1.67 % | 6.33 Crs | 1.7799999999999998 % | 6.52 Crs | 1.4000000000000001 % | 4.86 Crs | 1.04 % | 3.33 Crs | 0.9 % | 2.79 Crs | 0.88 % | 2.56 Crs | 1.85 % | 5.37 Crs | 2.13 % | 6 Crs | 4.96 % | 13.48 Crs | 5.51 % | 13.78 Crs | 5.390000000000001 % | 12.35 Crs | 4.61 % | 10.94 Crs | 3.9099999999999997 % | 8.99 Crs | 2.98 % | 6.86 Crs | 2.96 % | 6.53 Crs | 4.0200000000000005 % | 8.55 Crs | |
| Consumer Discretionary | 1.06 % | 3.82 Crs | 1.91 % | 7 Crs | 2.01 % | 7.51 Crs | 2.19 % | 7.97 Crs | 2.22 % | 8.39 Crs | 2.04 % | 7.74 Crs | 1.96 % | 7.2 Crs | 1.45 % | 5.06 Crs | 1.22 % | 3.9 Crs | 1.06 % | 3.28 Crs | 0.54 % | 1.58 Crs | 0.59 % | 1.7 Crs | 0.57 % | 1.61 Crs | 0.53 % | 1.43 Crs | 0.59 % | 1.47 Crs | 0.79 % | 1.81 Crs | 0.99 % | 2.35 Crs | 0.48 % | 1.09 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.2% | 29.7Cr | 7.85% | 6.97% | 7.83% |
| Reliance Industries Ltd. | Energy | 4.08% | 14.76Cr | 2.88% | 3.39% | 6.0% |
| Larsen & Toubro Ltd. | Construction | 3.59% | 12.99Cr | 3.66% | 3.61% | 5.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.39% | 12.27Cr | 2.25% | 2.02% | -- |
| Vedanta Ltd. | Metals & Mining | 3.14% | 11.37Cr | 2.85% | 2.98% | 0.34% |
| Indus Towers Ltd. | Communication | 3.14% | 11.36Cr | 3.17% | 3.53% | 2.74% |
| Kotak Mahindra Bank Ltd. | Financial | 3.05% | 11.04Cr | 2.31% | 2.32% | 1.09% |
| Indian Bank | Financial | 2.9% | 10.5Cr | 2.8% | 2.69% | 1.65% |
| State Bank of India | Financial | 2.79% | 10.12Cr | 3.72% | 3.57% | 3.45% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2.65% | 9.59Cr | 1.36% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 2.49% | 9.03Cr | 3.86% | 3.9% | 1.13% |
| NTPC Ltd. | Energy | 2.41% | 8.71Cr | 2.03% | 2.62% | 2.8% |
| FSN E-Commerce Ventures Ltd. | Services | 2.37% | 8.59Cr | 1.66% | 1.93% | -- |
| Hero Motocorp Ltd. | Automobile | 2.34% | 8.49Cr | 2.07% | 2.76% | 3.6% |
| Eris Lifesciences Ltd. | Healthcare | 2.28% | 8.25Cr | 2.02% | 1.72% | 1.4% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.21% | 7.99Cr | -- | -- | -- |
| Manorama Industries Ltd. | Consumer Staples | 2.2% | 7.96Cr | 2.2% | 1.54% | -- |
| General Insurance Corporation of India | Insurance | 2.2% | 7.98Cr | 2.29% | 1.64% | 0.75% |
| Oil India Ltd. | Energy | 2.09% | 7.56Cr | 1.93% | 2.27% | 1.83% |
| Shriram Finance Ltd | Financial | 1.97% | 7.14Cr | 1.42% | 1.89% | -- |
| PB Fintech Ltd. | Services | 1.96% | 7.11Cr | 1.59% | 1.18% | 1.06% |
| Oberoi Realty Ltd. | Construction | 1.92% | 6.94Cr | 1.82% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 1.83% | 6.61Cr | 1.97% | 1.93% | 1.62% |
| REC Ltd. | Financial | 1.78% | 6.46Cr | 2.06% | 2.0% | 1.36% |
| Deepak Nitrite Ltd. | Chemicals | 1.72% | 6.23Cr | 2.14% | 2.41% | 1.86% |
| JSW Steel Ltd. | Metals & Mining | 1.71% | 6.19Cr | 1.43% | 1.43% | 1.0% |
| Jindal Stainless Ltd. | Metals & Mining | 1.59% | 5.75Cr | 1.89% | 2.07% | 1.73% |
| Abbott India Ltd. | Healthcare | 1.52% | 5.52Cr | 1.53% | -- | 0.52% |
| Coforge Ltd. | Technology | 1.45% | 5.24Cr | 1.45% | -- | 1.66% |
| Housing & Urban Development Corporation Ltd. | Financial | 1.4% | 5.07Cr | 1.63% | 1.31% | -- |
| Bayer CropScience Ltd. | Chemicals | 1.4% | 5.07Cr | 1.56% | 1.75% | 1.5% |
| Samvardhana Motherson International Ltd. | Automobile | 1.29% | 4.67Cr | 1.23% | 1.0% | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.24% | 4.48Cr | 1.54% | 1.36% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.21% | 4.38Cr | 1.42% | 1.5% | 1.4% |
| Swan Energy Ltd. | Construction | 1.13% | 4.11Cr | 1.87% | 0.92% | 0.7% |
| Tips Industries Ltd. | Services | 1.12% | 4.05Cr | 0.8% | -- | -- |
| ICICI Bank Ltd. | Financial | 1.07% | 3.88Cr | 0.73% | 0.7% | 0.78% |
| JK Cement Ltd. | Materials | 1.07% | 3.86Cr | 0.98% | 0.96% | 1.7% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.06% | 3.83Cr | 1.81% | 1.31% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 1.06% | 3.82Cr | 1.91% | 2.22% | 0.54% |
| SBI Life Insurance Company Ltd. | Insurance | 1.03% | 3.74Cr | 0.63% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 1.02% | 3.69Cr | 1.09% | 1.13% | 2.44% |
| Ultratech Cement Ltd. | Materials | 1.01% | 3.67Cr | 0.99% | 1.0% | 1.5% |
| Siemens Ltd. | Capital Goods | 0.88% | 3.2Cr | 1.08% | 1.16% | 0.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.83% | 3Cr | 0.99% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 0.8% | 2.9Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.77% | 2.78Cr | 0.81% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 0.77% | 2.79Cr | 0.96% | -- | -- |
| Aditya Vision Ltd. | Services | 0.74% | 2.67Cr | 0.78% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 0.72% | 2.6Cr | 0.51% | 0.62% | 1.25% |
| UNO Minda Ltd. | Automobile | 0.66% | 2.4Cr | 0.79% | 1.82% | 1.85% |
| Bharat Dynamics Ltd. | Capital Goods | 0.54% | 1.95Cr | 0.47% | -- | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.47% | 1.69Cr | 0.85% | 1.1% | -- |
| Ipca Laboratories Ltd. | Healthcare | 0.32% | 1.17Cr | 0.36% | 0.31% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 29.7Cr | -- | 29.7Cr |
| Reliance Industries Ltd. | Energy | 14.76Cr | -- | 14.76Cr |
| Larsen & Toubro Ltd. | Construction | 12.99Cr | -- | 12.99Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 12.27Cr | -- | 12.27Cr |
| Vedanta Ltd. | Metals & Mining | 11.37Cr | -- | 11.37Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Steel Authority Of India Ltd. | Metals & Mining | 2.6Cr | -- | 2.6Cr |
| UNO Minda Ltd. | Automobile | 2.4Cr | -- | 2.4Cr |
| Bharat Dynamics Ltd. | Capital Goods | 1.95Cr | -- | 1.95Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 1.69Cr | -- | 1.69Cr |
| Ipca Laboratories Ltd. | Healthcare | 1.17Cr | -- | 1.17Cr |