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Bank of India Large Cap Fund Direct-Growth Portfolio Analysis
Previously called: Bank of India Bluechip Fund Direct-Growth
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 43.20000000000001 % |
| Top 5 Stocks (%) | 27.580000000000002 % |
| Top 3 Stocks (%) | 19.28 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
84.24262 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
6.2858719999999995 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
8.931508000000001 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.66 % | 57.97 Cr | 25.79 % | 53.59 Cr | 26.93 % | 54.58 Cr | 26.400000000000002 % | 52.8 Cr | 27.459999999999997 % | 55.58 Cr | 26.560000000000002 % | 53.51 Cr | 28.509999999999998 % | 52.46 Cr | 22.95 % | 44.43 Cr | 26.299999999999997 % | 51.89 Cr | 26.56 % | 51.09 Cr | 26.150000000000002 % | 51.98 Cr | 25.720000000000002 % | 49.35 Cr | 28.18 % | 52.97 Cr | 27.92 % | 44.43 Cr | 24.23 % | 35.1 Cr | 24.58 % | 34.82 Cr | 27.299999999999994 % | 36.13 Cr | 29.130000000000003 % | 36.7 Cr | 31.759999999999998 % | 38.87 Cr | |
| Metals & Mining | 10.209999999999999 % | 21.42 Cr | 9.55 % | 19.84 Cr | 8.78 % | 17.79 Cr | 6.949999999999999 % | 13.89 Cr | 7.609999999999999 % | 15.4 Cr | 7.199999999999999 % | 14.49 Cr | 8.32 % | 15.31 Cr | 7.05 % | 13.65 Cr | 7.220000000000001 % | 14.24 Cr | 6.98 % | 13.45 Cr | 6.18 % | 12.28 Cr | 5.83 % | 11.18 Cr | 6.04 % | 11.33 Cr | 7.47 % | 11.88 Cr | 7.6899999999999995 % | 11.15 Cr | 7.32 % | 10.37 Cr | 4.470000000000001 % | 5.92 Cr | 1.98 % | 2.49 Cr | 2.31 % | 2.82 Cr | |
| Technology | 9.53 % | 19.97 Cr | 7.630000000000001 % | 15.85 Cr | 7.63 % | 15.45 Cr | 9.91 % | 19.8 Cr | 8.429999999999998 % | 17.07 Cr | 9.4 % | 18.93 Cr | 9.719999999999999 % | 17.9 Cr | 12.37 % | 23.92 Cr | 9.84 % | 19.42 Cr | 8.389999999999999 % | 16.16 Cr | 8.54 % | 16.97 Cr | 7.72 % | 14.8 Cr | 7.26 % | 13.63 Cr | 6.51 % | 10.35 Cr | 6.550000000000001 % | 9.48 Cr | 5.8 % | 8.2 Cr | 7.71 % | 10.2 Cr | 8.41 % | 10.59 Cr | 8.32 % | 10.18 Cr | |
| Automobile | 7.940000000000001 % | 16.66 Cr | 7.17 % | 14.91 Cr | 5.71 % | 11.58 Cr | 5.18 % | 10.35 Cr | 4.88 % | 9.86 Cr | 3.4499999999999997 % | 6.93 Cr | 3.5 % | 6.44 Cr | 4.83 % | 9.34 Cr | 5.32 % | 10.5 Cr | 5.550000000000001 % | 10.68 Cr | 5.550000000000001 % | 11.02 Cr | 7.1 % | 13.63 Cr | 8.75 % | 16.42 Cr | 10.110000000000001 % | 16.09 Cr | 10.42 % | 15.08 Cr | 8.7 % | 12.33 Cr | 8.780000000000001 % | 11.6 Cr | 7.88 % | 9.92 Cr | 8.27 % | 10.12 Cr | |
| Capital Goods | 7.2700000000000005 % | 15.23 Cr | 10.67 % | 22.18 Cr | 10.42 % | 21.12 Cr | 9.65 % | 19.27 Cr | 9.55 % | 19.36 Cr | 11.73 % | 23.61 Cr | 10.59 % | 19.5 Cr | 9.29 % | 17.97 Cr | 8.719999999999999 % | 17.2 Cr | 8.36 % | 16.09 Cr | 9.659999999999998 % | 19.18 Cr | 9.76 % | 18.71 Cr | 10.19 % | 19.12 Cr | 9.830000000000002 % | 15.65 Cr | 10.190000000000001 % | 14.76 Cr | 6.380000000000001 % | 9.04 Cr | 4.25 % | 5.63 Cr | 4.33 % | 5.45 Cr | 7.01 % | 8.59 Cr | |
| Energy | 7.240000000000001 % | 15.18 Cr | 8.67 % | 18.03 Cr | 11.120000000000001 % | 22.54 Cr | 11.87 % | 23.75 Cr | 13.409999999999998 % | 27.15 Cr | 15.319999999999999 % | 30.84 Cr | 14.750000000000002 % | 27.15 Cr | 12.24 % | 23.68 Cr | 12.48 % | 24.62 Cr | 10.69 % | 20.57 Cr | 8.58 % | 17.07 Cr | 10.34 % | 19.82 Cr | 10.56 % | 19.83 Cr | 9.649999999999999 % | 15.35 Cr | 10.05 % | 14.55 Cr | 10.46 % | 14.83 Cr | 10.879999999999999 % | 14.4 Cr | 11.93 % | 15.02 Cr | 11.05 % | 13.53 Cr | |
| Consumer Staples | 6.789999999999999 % | 14.24 Cr | 6.82 % | 14.17 Cr | 3.3600000000000003 % | 6.82 Cr | 3.54 % | 7.08 Cr | 3.5599999999999996 % | 7.2 Cr | 1.65 % | 3.33 Cr | 1.22 % | 2.25 Cr | 1.37 % | 2.66 Cr | 2.39 % | 4.71 Cr | 2.52 % | 4.84 Cr | 2.61 % | 5.19 Cr | 2.55 % | 4.88 Cr | 2.56 % | 4.81 Cr | 2.35 % | 3.74 Cr | 2.4699999999999998 % | 3.57 Cr | 2.6399999999999997 % | 3.74 Cr | 2.88 % | 3.81 Cr | 2.94 % | 3.71 Cr | 3.42 % | 4.18 Cr | |
| Services | 4.61 % | 9.66 Cr | 6.720000000000001 % | 13.96 Cr | 8.2 % | 16.6 Cr | 7.52 % | 15.03 Cr | 6.67 % | 13.49 Cr | 7.64 % | 15.36 Cr | 6.609999999999999 % | 12.17 Cr | 8.450000000000001 % | 16.35 Cr | 8.309999999999999 % | 16.4 Cr | 7.6 % | 14.61 Cr | 8.870000000000001 % | 17.61 Cr | 5.37 % | 10.29 Cr | 5.29 % | 9.94 Cr | 4.49 % | 7.15 Cr | 4.41 % | 6.38 Cr | 5.870000000000001 % | 8.31 Cr | 5.970000000000001 % | 7.89 Cr | 4.5 % | 5.66 Cr | 3.26 % | 4 Cr | |
| Healthcare | 3.75 % | 7.86 Cr | 2.88 % | 5.98 Cr | 3.94 % | 7.97 Cr | 5.09 % | 10.19 Cr | 5.78 % | 11.7 Cr | 4.95 % | 9.95 Cr | 5.209999999999999 % | 9.57 Cr | 7.57 % | 14.64 Cr | 6.720000000000001 % | 13.26 Cr | 7.12 % | 13.7 Cr | 5.0600000000000005 % | 10.06 Cr | 4.15 % | 7.94 Cr | 3.74 % | 7.02 Cr | 4.16 % | 6.6 Cr | 4.46 % | 6.46 Cr | 6.38 % | 9.04 Cr | 8.13 % | 10.76 Cr | 8.299999999999999 % | 10.45 Cr | 7.669999999999999 % | 9.38 Cr | |
| Materials | 3.4000000000000004 % | 7.12 Cr | 3.16 % | 6.56 Cr | 2.76 % | 5.58 Cr | 2.76 % | 5.51 Cr | 2.87 % | 5.8 Cr | 1.88 % | 3.79 Cr | 1.75 % | 3.23 Cr | 1.28 % | 2.47 Cr | 1.9300000000000002 % | 3.81 Cr | 2.94 % | 5.67 Cr | 3.8499999999999996 % | 7.64 Cr | 3.8499999999999996 % | 7.39 Cr | 4.19 % | 7.86 Cr | 4.82 % | 7.67 Cr | 4.75 % | 6.88 Cr | 4.890000000000001 % | 6.91 Cr | 4.029999999999999 % | 5.34 Cr | 3.71 % | 4.67 Cr | 2.42 % | 2.95 Cr | |
| Consumer Discretionary | 3.33 % | 6.97 Cr | 3.75 % | 7.8 Cr | 3.2 % | 6.48 Cr | 3.5200000000000005 % | 7.03 Cr | 3.05 % | 6.18 Cr | 2.5300000000000002 % | 5.09 Cr | 1.46 % | 2.69 Cr | 1.48 % | 2.86 Cr | 1.45 % | 2.85 Cr | 1.49 % | 2.87 Cr | 1.69 % | 3.36 Cr | 1.63 % | 3.13 Cr | 1.62 % | 3.04 Cr | 2.41 % | 3.82 Cr | 2.52 % | 3.64 Cr | 2.85 % | 4.03 Cr | 3.23 % | 4.27 Cr | 3.24 % | 4.07 Cr | 3.4 % | 4.15 Cr | |
| Communication | 2.61 % | 5.47 Cr | 2.57 % | 5.34 Cr | 2.41 % | 4.88 Cr | 2.46 % | 4.91 Cr | 1.42 % | 2.87 Cr | 0.69 % | 1.39 Cr | 0.52 % | 95.34 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.25 % | 2.34 Cr | 2.3 % | 3.65 Cr | 2.15 % | 3.11 Cr | 1.91 % | 2.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 2.58 % | 5.41 Cr | 2.23 % | 4.63 Cr | 1.42 % | 2.87 Cr | 1.41 % | 2.82 Cr | 1.8699999999999999 % | 3.79 Cr | 1.91 % | 3.84 Cr | 2.24 % | 4.13 Cr | 1.77 % | 3.42 Cr | 1.79 % | 3.53 Cr | 1.79 % | 3.44 Cr | 2.13 % | 4.22 Cr | 2.22 % | 4.26 Cr | 2.89 % | 5.43 Cr | 4.11 % | 6.54 Cr | 5.06 % | 7.33 Cr | 5.1899999999999995 % | 7.35 Cr | 5.77 % | 7.63 Cr | 5.71 % | 7.18 Cr | 5.93 % | 7.25 Cr | |
| Insurance | 1.27 % | 2.66 Cr | 1.23 % | 2.56 Cr | 1.16 % | 2.34 Cr | 1.18 % | 2.36 Cr | 1.19 % | 2.41 Cr | 1.18 % | 2.37 Cr | 1.1 % | 2.02 Cr | 1.84 % | 3.55 Cr | 1.86 % | 3.68 Cr | 2.16 % | 4.15 Cr | 2.0 % | 3.98 Cr | 2.08 % | 3.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.25 % | 51.88 L | 0.38 % | 79.45 L | 0.65 % | 1.32 Cr | 0.69 % | 1.37 Cr | 0.64 % | 1.29 Cr | 1.5 % | 3.02 Cr | 2.6100000000000003 % | 4.78 Cr | 5.0600000000000005 % | 9.77 Cr | 5.22 % | 10.29 Cr | 5.449999999999999 % | 10.47 Cr | 5.83 % | 11.6 Cr | 5.34 % | 10.24 Cr | 4.359999999999999 % | 8.19 Cr | 2.93 % | 4.66 Cr | 2.96 % | 4.29 Cr | 2.62 % | 3.71 Cr | 1.29 % | 1.71 Cr | 0.55 % | 69.48 L | 1.22 % | 1.49 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.49 % | 17.79 Cr | 8.49% | 8.19% | 8.66% |
| State Bank of India | Financial | 6.02 % | 12.61 Cr | 6.02% | 5.53% | 5.13% |
| ICICI Bank Ltd. | Financial | 4.77 % | 10 Cr | 4.77% | 4.79% | 4.85% |
| Vedanta Ltd. | Metals & Mining | 4.18 % | 8.76 Cr | 4.18% | 3.1% | 3.4% |
| Reliance Industries Ltd. | Energy | 4.12 % | 8.63 Cr | 4.12% | 3.7% | 3.81% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.58 % | 7.49 Cr | 3.58% | 3.53% | -- |
| Tata Steel Ltd. | Metals & Mining | 3.17 % | 6.65 Cr | 3.17% | 2.98% | 2.26% |
| Infosys Ltd. | Technology | 3.14 % | 6.59 Cr | 3.14% | 2.31% | 1.88% |
| ITC Ltd. | Consumer Staples | 2.88 % | 6.04 Cr | 2.88% | 2.97% | 1.22% |
| Tech Mahindra Ltd. | Technology | 2.85 % | 5.96 Cr | 2.85% | 2.16% | 2.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.76 % | 5.78 Cr | 2.76% | 3.02% | 2.8% |
| Shriram Finance Ltd | Financial | 2.66 % | 5.57 Cr | 2.66% | 3.16% | 3.71% |
| Bharti Airtel Ltd. | Communication | 2.61 % | 5.47 Cr | 2.61% | 2.41% | 0.52% |
| Ambuja Cements Ltd. | Materials | 2.6 % | 5.45 Cr | 2.6% | 2.76% | 1.75% |
| Larsen & Toubro Ltd. | Construction | 2.58 % | 5.41 Cr | 2.58% | 1.42% | 1.8% |
| Tata Consultancy Services Ltd. | Technology | 2.19 % | 4.59 Cr | 2.19% | 2.19% | 1.72% |
| Bank Of Baroda | Financial | 2.12 % | 4.43 Cr | 2.12% | 0.96% | -- |
| United Spirits Ltd. | Consumer Staples | 2.1 % | 4.4 Cr | 2.1% | -- | -- |
| Tata Motors Ltd. | Automobile | 1.98 % | 4.15 Cr | 1.98% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.91 % | 3.99 Cr | 1.91% | 1.99% | 1.25% |
| JSW Steel Ltd. | Metals & Mining | 1.89 % | 3.96 Cr | 1.89% | 1.92% | 2.66% |
| Titan Company Ltd. | Consumer Discretionary | 1.85 % | 3.86 Cr | 1.85% | 1.99% | 1.46% |
| Kotak Mahindra Bank Ltd. | Financial | 1.84 % | 3.85 Cr | 1.84% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.83 % | 3.84 Cr | 1.83% | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.74 % | 3.64 Cr | 1.74% | 2.46% | 2.95% |
| TD Power Systems Ltd. | Capital Goods | 1.59 % | 3.33 Cr | 1.59% | 1.21% | 1.35% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.53 % | 3.21 Cr | 1.53% | 2.32% | -- |
| Hyundai Motor India Ltd. | Automobile | 1.48 % | 3.1 Cr | 1.48% | 3.44% | 1.9% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.48 % | 3.1 Cr | 1.48% | 1.21% | -- |
| Britannia Industries Ltd. | Consumer Staples | 1.44 % | 3.01 Cr | 1.44% | -- | -- |
| Coforge Ltd. | Technology | 1.35 % | 2.82 Cr | 1.35% | 0.97% | 3.47% |
| SBI Life Insurance Company Ltd. | Insurance | 1.27 % | 2.66 Cr | 1.27% | 1.16% | 1.1% |
| SBI Cards And Payment Services Ltd. | Financial | 1.23 % | 2.58 Cr | 1.23% | 1.3% | -- |
| NTPC Ltd. | Energy | 1.1 % | 2.3 Cr | 1.1% | 3.09% | 3.57% |
| Gabriel India Ltd. | Automobile | 1.09 % | 2.29 Cr | 1.09% | 1.22% | -- |
| NTPC Green Energy Ltd. | Energy | 1.04 % | 2.17 Cr | 1.04% | 1.66% | 3.48% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99 % | 2.07 Cr | 0.99% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.98 % | 2.06 Cr | 0.98% | 1.42% | 2.06% |
| Hero Motocorp Ltd. | Automobile | 0.96 % | 2 Cr | 0.96% | 1.05% | 0.81% |
| Goodluck India Ltd. | Metals & Mining | 0.88 % | 1.84 Cr | 0.88% | 0.69% | -- |
| Stylam Industries Ltd. | Materials | 0.8 % | 1.67 Cr | 0.8% | -- | -- |
| TVS Srichakra Ltd. | Automobile | 0.6 % | 1.26 Cr | 0.6% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.57 % | 1.19 Cr | 0.57% | 0.52% | -- |
| HDFC Asset Management Company Ltd. | Financial | 0.51 % | 1.06 Cr | 0.51% | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 0.5 % | 1.04 Cr | 0.5% | 0.78% | -- |
| Eternal Ltd. | Services | 0.46 % | 97.32L | 0.46% | 2.09% | 1.29% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.37 % | 77.77L | 0.37% | 0.39% | -- |
| Pidilite Industries Ltd. | Chemicals | 0.25 % | 51.88L | 0.25% | 0.65% | 0.7% |
| Tega Industries Ltd. | Metals & Mining | 0.09 % | 19.51L | 0.09% | 0.09% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 17.79 Cr | -- | 17.79 Cr |
| State Bank of India | Financial | 12.61 Cr | -- | 12.61 Cr |
| ICICI Bank Ltd. | Financial | 10 Cr | -- | 10 Cr |
| Vedanta Ltd. | Metals & Mining | 8.76 Cr | -- | 8.76 Cr |
| Reliance Industries Ltd. | Energy | 8.63 Cr | -- | 8.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | 1.04 Cr | -- | 1.04 Cr |
| Eternal Ltd. | Services | 97.32L | -- | 97.32L |
| Balrampur Chini Mills Ltd. | Consumer Staples | 77.77L | -- | 77.77L |
| Pidilite Industries Ltd. | Chemicals | 51.88L | -- | 51.88L |
| Tega Industries Ltd. | Metals & Mining | 19.51L | -- | 19.51L |