Sector Allocation of the of Bank Of India Large Cap Fund

Here is the most recent list of holdings in sectors in the Bank Of India Large Cap Fund's portfolio as of 30 Nov 2025. The fund's AUM is 122.41 crores, of which equity holdings constitute 99.34%.

Name of the SectorHolding Percentage
Financial 33.97%
Financial Services 30.33%
Energy 12.74%
Capital Goods 10.90%
Metals & Mining 8.28%
Information Technology 8.20%
Technology 7.28%
Automobile and Auto Components 7.21%
Fast Moving Consumer Goods 6.82%
Automobile 5.28%
Oil, Gas & Consumable Fuels 4.14%
Consumer Durables 4.00%
Services 3.71%
Consumer Staples 3.62%
Power 3.39%
Consumer Discretionary 3.33%
Healthcare 2.75%
Telecommunication 2.62%
Construction Materials 2.59%
Construction 2.59%
Consumer Services 1.56%
Materials 1.19%
Others 1.11%
N/A 0.66%
Realty 0.46%
Chemicals 0.25%
Others -68.98%