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 Oct 2025. The fund's AUM is 122.41 crores, of which equity holdings constitute 99.20%.

Name of the SectorHolding Percentage
Financial 33.97%
Financial Services 27.00%
Capital Goods 12.92%
Energy 12.74%
Metals & Mining 8.43%
Information Technology 7.63%
Technology 7.28%
Automobile and Auto Components 7.17%
Fast Moving Consumer Goods 6.82%
Automobile 5.28%
Consumer Durables 4.24%
Oil, Gas & Consumable Fuels 3.93%
Consumer Staples 3.62%
Power 3.61%
Services 3.56%
Consumer Discretionary 3.33%
Consumer Services 3.16%
Healthcare 2.88%
Construction Materials 2.67%
Telecommunication 2.57%
Construction 2.23%
Materials 1.19%
Others 1.11%
N/A 0.80%
Realty 0.46%
Chemicals 0.38%
Others -68.98%