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Net Change on 13-02-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Reliance Industries Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
Indus Towers Limited
ICICI Lombard General Insurance Company Limited
Indian Bank
Vedanta Limited
State Bank of India
Kotak Mahindra Bank Limited
Oil India Limited
Hero MotoCorp Limited
Manorama Industries Limited
General Insurance Corporation of India
Deepak Nitrite Limited
NTPC Limited
Apollo Hospitals Enterprise Limited
FSN E-Commerce Ventures Limited
REC Limited
Endurance Technologies Limited
Eris Lifesciences Limited
Abbott India Limited
Jindal Stainless Limited
Senco Gold Limited
Housing & Urban Development Corporation Limited
Zaggle Prepaid Ocean Services Limited
Vijaya Diagnostic Centre Limited
JSW Steel Limited
PB Fintech Limited
Shriram Finance Limited
Bayer Cropscience Limited
Swan Energy Limited
Oberoi Realty Limited
Net Receivables / (Payables)
Ajanta Pharma Limited
Samvardhana Motherson International Limited
Lloyds Metals And Energy Limited
Ashok Leyland Limited
Coforge Limited
JK Cement Limited
Siemens Limited
UltraTech Cement Limited
SBI Life Insurance Company Limited
Tips Music Limited
NTPC Green Energy Limited
Dr. Reddy's Laboratories Limited
Ami Organics Limited
Angel One Limited
ICICI Bank Limited
UNO Minda Limited
Aditya Vision Ltd
Sterling And Wilson Renewable Energy Limited
ITD Cementation India Limited
Bharat Dynamics Limited
Steel Authority of India Limited
Tata Technologies Limited
IPCA Laboratories Limited
Linde India Limited
364 Days Tbill (MD 15/01/2026)
TREPS
Bank - Private
Pharmaceuticals & Drugs
Insurance
Bank - Public
IT - Software
Engineering - Construction
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Steel & Iron Products
Auto Ancillary
Hospital & Healthcare Services
Telecommunication - Service Provider
Fintech
Power Generation/Distribution
Metal - Non Ferrous
Oil Exploration
Automobile Two & Three Wheelers
Solvent Extraction
Cement & Construction Materials
Chemicals
e-Commerce
Finance Term Lending
Diamond & Jewellery
Finance - Housing
Finance - NBFC
Textile
Pesticides & Agrochemicals
Miscellaneous
Construction - Real Estate
Automobiles-Trucks/Lcv
Steel/Sponge Iron/Pig Iron
Electric Equipment
Film Production, Distribution & Entertainment
Finance - Stock Broking
Retailing
Defence
Industrial Gases & Fuels
Cash
Equity
SOVEREIGN
Bank of India Large & Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹356.68 crore. Bank of India Large & Mid Cap Equity Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bank of India Large & Mid Cap Equity Fund ended down ₹-0.07(-0.08%)yesterday to ₹89.96.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bank of India Large & Mid Cap Equity Fund is managed by Nitin Gosar .
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013