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Large Cap · Bank of India Mutual Fund · AMFI code 148982Bank of India Large Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Bank of India Large Cap Fund (An open ended equity scheme predominantly investing in Large Cap Stocks)
Portfolio value
₹226 Cr
down ₹4.9 Cr vs Aug 2026
- Stocks held
- 57
- up 4 vs Aug 2026
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 38
Bank of India Large Cap Fund is an active equity fund in the Large Cap category from Bank of India Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹226 Cr, down ₹4.9 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (5.8%), State Bank of India (4.6%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.19% | up 0.15 pts | ₹16.3 Cr | down ₹1 L | Held |
| ICICI Bank Limited | 5.79% | down 0.44 pts | ₹13.1 Cr | down ₹1.3 Cr | Trimmed |
| State Bank of India | 4.60% | down 0.37 pts | ₹10.4 Cr | down ₹1.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.55% | up 0.60 pts | ₹10.3 Cr | up ₹1.2 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 3.52% | up 0.15 pts | ₹8 Cr | up ₹18 L | Added |
| Larsen & Toubro Limited | 3.46% | up 0.92 pts | ₹7.8 Cr | up ₹2 Cr | Added |
| Reliance Industries Limited | 3.20% | down 0.17 pts | ₹7.2 Cr | down ₹55 L | Trimmed |
| Tech Mahindra Limited | 3.04% | down 0.14 pts | ₹6.9 Cr | down ₹47 L | Trimmed |
| Quality Power Electrical Eqp Ltd | 2.84% | down 0.24 pts | ₹6.4 Cr | down ₹69 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.82% | down 0.30 pts | ₹6.4 Cr | down ₹83 L | Trimmed |
| Cash, TREPS & receivables | 2.64% | up 0.49 pts | ₹6 Cr | up ₹1 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.45% | down 0.08 pts | ₹5.5 Cr | down ₹30 L | Trimmed |
| Samvardhana Motherson International Limited | 2.33% | up 0.15 pts | ₹5.3 Cr | up ₹23 L | Added |
| Bank of Baroda | 2.28% | down 0.03 pts | ₹5.2 Cr | down ₹18 L | Trimmed |
| Axis Bank Limited | 1.99% | down 0.08 pts | ₹4.5 Cr | down ₹27 L | Trimmed |
| UltraTech Cement Limited | 1.94% | up 0.20 pts | ₹4.4 Cr | up ₹37 L | Added |
| Titan Company Limited | 1.74% | down 0.15 pts | ₹3.9 Cr | down ₹44 L | Trimmed |
| Asian Paints Limited | 1.74% | up 0.15 pts | ₹3.9 Cr | up ₹25 L | Added |
| Bharat Electronics Limited | 1.72% | down 0.08 pts | ₹3.9 Cr | down ₹26 L | Trimmed |
| Hindustan Aeronautics Limited | 1.71% | down 0.01 pts | ₹3.9 Cr | down ₹11 L | Trimmed |
| Bajaj Auto Limited | 1.71% | up 0.11 pts | ₹3.9 Cr | up ₹16 L | Added |
| Bharti Airtel Limited | 1.71% | down 0.02 pts | ₹3.9 Cr | down ₹12 L | Trimmed |
| Tata Motors Ltd | 1.63% | down 0.15 pts | ₹3.7 Cr | down ₹43 L | Trimmed |
| Solar Industries India Limited | 1.63% | up <0.01 pts | ₹3.7 Cr | down ₹8 L | Trimmed |
| Tata Steel Limited | 1.55% | up 0.03 pts | ₹3.5 Cr | down ₹0 L | Held |
| JSW Steel Limited | 1.48% | down 0.03 pts | ₹3.3 Cr | down ₹14 L | Trimmed |
| Mahindra & Mahindra Limited | 1.47% | down 0.84 pts | ₹3.3 Cr | down ₹2 Cr | Trimmed |
| CreditAccess Grameen Limited | 1.39% | down 0.07 pts | ₹3.1 Cr | down ₹23 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.37% | down 0.09 pts | ₹3.1 Cr | down ₹28 L | Trimmed |
| Britannia Industries Limited | 1.31% | down 0.08 pts | ₹3 Cr | down ₹26 L | Trimmed |
| Power Grid Corporation of India Limited | 1.31% | up 0.01 pts | ₹3 Cr | down ₹3 L | Trimmed |
| HDFC Asset Management Company Limited | 1.28% | down 0.16 pts | ₹2.9 Cr | down ₹43 L | Trimmed |
| Mankind Pharma Limited | 1.22% | up 0.07 pts | ₹2.8 Cr | up ₹9 L | Added |
| Hindustan Unilever Limited | 1.21% | down 0.03 pts | ₹2.7 Cr | down ₹13 L | Trimmed |
| Onemi Technology Solutions Limited | 1.21% | up 0.28 pts | ₹2.7 Cr | up ₹58 L | Added |
| Balrampur Chini Mills Limited | 1.17% | down 0.03 pts | ₹2.7 Cr | down ₹12 L | Trimmed |
| ITC Limited | 1.16% | up 0.06 pts | ₹2.6 Cr | up ₹7 L | Added |
| Adani Power Limited | 1.15% | up 0.06 pts | ₹2.6 Cr | up ₹8 L | Added |
| TD Power Systems Limited | 1.15% | up 0.04 pts | ₹2.6 Cr | up ₹3 L | Added |
| National Stock Exchange Of India Ltd | 1.04% | up 1.04 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Lalithaa Jewellery Mart Ltd | 1.00% | down 0.11 pts | ₹2.3 Cr | down ₹29 L | Trimmed |
| Mazagon Dock Shipbuilders Limited | 0.93% | down 0.14 pts | ₹2.1 Cr | down ₹37 L | Trimmed |
| Canara Bank | 0.92% | down 0.04 pts | ₹2.1 Cr | down ₹13 L | Trimmed |
| SBI Life Insurance Company Limited | 0.91% | down <0.01 pts | ₹2.1 Cr | down ₹5 L | Trimmed |
| Anand Rathi Wealth Limited | 0.75% | up 0.75 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Sky Gold And Diamonds Limited | 0.72% | down 0.18 pts | ₹1.6 Cr | down ₹44 L | Trimmed |
| Avenue Supermarts Limited | 0.71% | up 0.71 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| BSE Limited | 0.68% | down 0.03 pts | ₹1.5 Cr | down ₹9 L | Trimmed |
| ITD Cementation India Limited | 0.66% | down <0.01 pts | ₹1.5 Cr | down ₹4 L | Trimmed |
| Vedanta Limited | 0.62% | down 0.03 pts | ₹1.4 Cr | down ₹10 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- National Stock Exchange Of India Ltd1.0% · ₹2.4 Cr
- Anand Rathi Wealth Limited0.7% · ₹1.7 Cr
- Avenue Supermarts Limited0.7% · ₹1.6 Cr
- GNA Axles Ltd0.5% · ₹1.1 Cr
- OPTIEMUS INFRACOM LIMITED0.5% · ₹1 Cr
Exited Exited (1)
- TVS Srichakra Limitedwas 0.7% · ₹1.7 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+1.8 pts) and Construction (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Automobiles (−0.7 pts).
- Capital Markets5.6% → 7.5%+1.8 pts
- Construction3.3% → 4.2%+1.0 pts
- Retailing0.7% → 1.4%+0.7 pts
- Transport Infrastructure4.0% → 4.7%+0.6 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Telecom - Equipment & Accessories0.0% → 0.5%new+0.5 pts
- IT - Software5.3% → 3.5%−1.7 pts
- Automobiles4.0% → 3.3%−0.7 pts
- Banks24.1% → 23.4%−0.7 pts
- Consumer Durables6.6% → 6.0%−0.6 pts
- Auto Components3.0% → 2.4%−0.6 pts
- Electrical Equipment4.3% → 4.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 24.6% | 23.9% | 24.1% | 23.4% |
| Capital Markets | 2.6% | 6.3% | 5.6% | 7.5% |
| Consumer Durables | 4.5% | 5.0% | 6.6% | 6.0% |
| Finance | 5.7% | 5.7% | 5.6% | 5.6% |
| Transport Infrastructure | 3.6% | 4.8% | 4.0% | 4.7% |
| Construction | 1.9% | 2.5% | 3.3% | 4.2% |
| Electrical Equipment | 2.9% | 4.0% | 4.3% | 4.1% |
| Aerospace & Defense | 3.7% | 3.6% | 3.6% | 3.5% |
| IT - Software | 7.2% | 3.2% | 5.3% | 3.5% |
| Petroleum Products | 4.0% | 3.6% | 3.4% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.7%
▲ 0.5 pts vs Aug 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 4.3%
- lowest to highest · record 4.3% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.