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 31 Dec 2025. The fund's AUM is 122.41 crores, of which equity holdings constitute 99.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 33.97% |
| Financial Services | 29.95% |
| Energy | 12.74% |
| Capital Goods | 10.22% |
| Information Technology | 9.53% |
| Metals & Mining | 9.24% |
| Technology | 7.28% |
| Fast Moving Consumer Goods | 6.79% |
| Automobile and Auto Components | 5.96% |
| Automobile | 5.28% |
| Consumer Durables | 4.13% |
| Oil, Gas & Consumable Fuels | 4.12% |
| Healthcare | 3.75% |
| Consumer Staples | 3.62% |
| Services | 3.58% |
| Consumer Discretionary | 3.33% |
| Power | 3.12% |
| Telecommunication | 2.61% |
| Construction Materials | 2.60% |
| Construction | 2.58% |
| Materials | 1.19% |
| Others | 1.11% |
| Consumer Services | 1.03% |
| N/A | 0.54% |
| Realty | 0.46% |
| Chemicals | 0.25% |
| Others | -68.98% |