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Fund Overview of Bank Of India Large Cap Fund Direct-growth
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₹211.6 CrAUM
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₹16.91NAV
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1.01%Expense Ratio
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EquityFund Category
As on Wed Apr 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bank Of India Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -8.16% | NA | 2.02% |
| 6 Months | -4.11% | NA | 10.55% |
| 1 Year | 12.93% | 12.93% | -1.10% |
| 2 Years | 3.28% | 1.63% | 17.47% |
| 3 Years | 54.66% | 15.65% | 15.47% |
View More
As on Wed Apr 08, 2026
Asset Allocation
equities
96.40%debt instruments
0.02%other assets or cash equivalents
3.58%Large Cap: 86.49%
Mid Cap: 5.29%
Small Cap: 8.22%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Apr 08, 2026
Invest Now
Bank Of India Large Cap Fund Direct-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related instruments of large cap companies. It manages assets worth ₹211.6 crore as on Sat Feb 28, 2026. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bank Of India Large Cap Fund Direct-growth
The portfolio allocation consists of 96.40% in equities, 0.02% in debt instruments, 3.58% in other assets or cash equivalents.Managed by Nilesh Jethani, it has delivered a return of 12.93% in the last year, a total return since inception of 10.82%.
Selecting a suitable which sip is best has a key role in long-term wealth creation.
Alok Singh
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Nilesh Jethani
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Key Metrics of Bank Of India Large Cap Fund Direct-growth
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Standard Deviation14.15%
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Sharpe Ratio0.60%
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Alpha0.89%
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Beta1.06%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,094 | -4.98% | -11.97% | 4.65% | 12.98% | 12.04% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,094 | -5.03% | -12.11% | 3.95% | 12.23% | 11.30% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,264 | -5.43% | -11.44% | 5.51% | 10.74% | 10.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,278 | -5.42% | -11.45% | 5.34% | 10.54% | 10.26% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,278 | -5.45% | -11.52% | 5.05% | 10.23% | 9.94% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹284 | -5.45% | -12.11% | 3.18% | 8.87% | 9.69% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Large Cap Fund Regular-growth
|
₹212 | -5.07% | -8.52% | -4.89% | 11.23% | 14.20% |
|
Bank Of India Large Cap Fund Direct-idcw
|
₹212 | -4.95% | -8.16% | -4.11% | 12.93% | 15.65% |
|
Bank Of India Large Cap Fund Regular-idcw
|
₹212 | -5.07% | -8.52% | -4.89% | 11.23% | 14.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,094 | ₹558.50 | 12.98% | 12.04% | 13.08% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,094 | ₹502.98 | 12.23% | 11.30% | 12.22% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,264 | ₹27.94 | 10.74% | 10.54% | 13.04% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,278 | ₹243.11 | 10.23% | 9.94% | 12.19% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,278 | ₹248.95 | 10.54% | 10.26% | 12.47% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹469 | ₹17.73 | 15.39% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹469 | ₹18.28 | 16.10% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹284 | ₹77.68 | 8.87% | 9.69% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹248 | ₹16.42 | 18.52% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹248 | ₹16.01 | 17.83% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.68% | ₹18.08 Cr |
| Hdfc Bank Ltd | Financial | 8.49% | ₹17.79 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹17.61 Cr |
| Hdfc Bank Ltd | Financial | 8.29% | ₹17.23 Cr |
| Hdfc Bank Ltd | Financial | 8.29% | ₹17.23 Cr |
| Hdfc Bank Ltd | Financial | 8.07% | ₹16.68 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹16.59 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹16.59 Cr |
| Hdfc Bank Ltd | Financial | 7.53% | ₹15.93 Cr |
| State Bank Of India | Financial | 6.69% | ₹13.83 Cr |
| State Bank Of India | Financial | 6.02% | ₹12.61 Cr |
| State Bank Of India | Financial | 6.03% | ₹12.57 Cr |
| State Bank Of India | Financial | 5.79% | ₹12.03 Cr |
| State Bank Of India | Financial | 5.79% | ₹12.03 Cr |
| State Bank Of India | Financial | 5.30% | ₹11.22 Cr |
| State Bank Of India | Financial | 5.53% | ₹11.20 Cr |
| State Bank Of India | Financial | 5.53% | ₹11.20 Cr |
| Icici Bank Ltd | Financial | 5.27% | ₹10.67 Cr |
| Icici Bank Ltd | Financial | 4.97% | ₹10.35 Cr |
| Icici Bank Ltd | Financial | 4.85% | ₹10.27 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹10.09 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹10.00 Cr |
| State Bank Of India | Financial | 4.82% | ₹9.75 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹9.71 Cr |
| Icici Bank Ltd | Financial | 4.79% | ₹9.71 Cr |
| Icici Bank Ltd | Financial | 4.66% | ₹9.69 Cr |
| Icici Bank Ltd | Financial | 4.66% | ₹9.69 Cr |
| Net Receivables | Unspecified | 4.24% | ₹8.78 Cr |
| Vedanta Ltd | Materials | 4.18% | ₹8.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.12% | ₹8.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹8.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹8.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.93% | ₹8.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.76% | ₹7.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.75% | ₹7.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.75% | ₹7.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.67% | ₹7.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.71% | ₹7.74 Cr |
| Tech Mahindra Ltd | Technology | 3.64% | ₹7.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.71% | ₹7.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.62% | ₹7.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.78% | ₹7.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.70% | ₹7.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.70% | ₹7.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.58% | ₹7.50 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.56% | ₹7.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.56% | ₹7.40 Cr |
| Repo | Unspecified | 3.46% | ₹7.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.50% | ₹7.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.53% | ₹7.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.53% | ₹7.16 Cr |
| Vedanta Ltd | Materials | 3.41% | ₹7.10 Cr |
| Tech Mahindra Ltd | Technology | 3.40% | ₹7.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.44% | ₹6.98 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.44% | ₹6.98 Cr |
| Tata Steel Ltd | Materials | 3.25% | ₹6.75 Cr |
| Tata Steel Ltd | Materials | 3.25% | ₹6.75 Cr |
| Infosys Ltd | Technology | 3.24% | ₹6.70 Cr |
| Vedanta Ltd | Materials | 3.21% | ₹6.66 Cr |
| Vedanta Ltd | Materials | 3.21% | ₹6.66 Cr |
| Tata Steel Ltd | Materials | 3.17% | ₹6.65 Cr |
| Infosys Ltd | Technology | 3.14% | ₹6.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.17% | ₹6.58 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.17% | ₹6.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.24% | ₹6.56 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.16% | ₹6.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.16% | ₹6.41 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.14% | ₹6.35 Cr |
| Itc Ltd | Consumer Staples | 3.03% | ₹6.31 Cr |
| Itc Ltd | Consumer Staples | 3.03% | ₹6.31 Cr |
| Vedanta Ltd | Materials | 3.10% | ₹6.29 Cr |
| Vedanta Ltd | Materials | 3.10% | ₹6.29 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.01% | ₹6.28 Cr |
| Ntpc Ltd | Energy & Utilities | 3.09% | ₹6.26 Cr |
| Ntpc Ltd | Energy & Utilities | 3.09% | ₹6.26 Cr |
| Tata Steel Ltd | Materials | 2.98% | ₹6.20 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.06% | ₹6.20 Cr |
| Itc Ltd | Consumer Staples | 3.05% | ₹6.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.92% | ₹6.17 Cr |
| Ntpc Ltd | Energy & Utilities | 3.04% | ₹6.15 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.02% | ₹6.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.02% | ₹6.12 Cr |
| Tata Steel Ltd | Materials | 3.01% | ₹6.10 Cr |
| Vedanta Ltd | Materials | 2.93% | ₹6.07 Cr |
| Itc Ltd | Consumer Staples | 2.91% | ₹6.06 Cr |
| Itc Ltd | Consumer Staples | 2.88% | ₹6.05 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.86% | ₹6.04 Cr |
| Tata Steel Ltd | Materials | 2.98% | ₹6.03 Cr |
| Tata Steel Ltd | Materials | 2.98% | ₹6.03 Cr |
| Itc Ltd | Consumer Staples | 2.97% | ₹6.02 Cr |
| Itc Ltd | Consumer Staples | 2.97% | ₹6.02 Cr |
| Tata Steel Ltd | Materials | 2.90% | ₹6.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.88% | ₹5.99 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.88% | ₹5.99 Cr |
| Tech Mahindra Ltd | Technology | 2.85% | ₹5.97 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.92% | ₹5.90 Cr |
| Ambuja Cements Ltd | Materials | 2.87% | ₹5.81 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.76% | ₹5.78 Cr |
| Vedanta Ltd | Materials | 2.84% | ₹5.75 Cr |
| Coforge Ltd | Technology | 2.84% | ₹5.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.75% | ₹5.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.76% | ₹5.71 Cr |
| Ambuja Cements Ltd | Materials | 2.76% | ₹5.59 Cr |
| Ambuja Cements Ltd | Materials | 2.76% | ₹5.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.66% | ₹5.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.68% | ₹5.54 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹5.54 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹5.54 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹5.50 Cr |
| Bharti Airtel Ltd | Technology | 2.61% | ₹5.47 Cr |
| Bharti Airtel Ltd | Technology | 2.62% | ₹5.46 Cr |
| Ambuja Cements Ltd | Materials | 2.60% | ₹5.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹5.41 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹5.39 Cr |
| Ambuja Cements Ltd | Materials | 2.59% | ₹5.39 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹5.34 Cr |
| Bharti Airtel Ltd | Technology | 2.57% | ₹5.34 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹5.16 Cr |
| Bharti Airtel Ltd | Technology | 2.48% | ₹5.12 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.40% | ₹5.08 Cr |
| Infosys Ltd | Technology | 2.43% | ₹5.07 Cr |
| Repo | Unspecified | 2.48% | ₹5.02 Cr |
| Repo | Unspecified | 2.48% | ₹5.02 Cr |
| Ambuja Cements Ltd | Materials | 2.42% | ₹5.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.46% | ₹4.99 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.46% | ₹4.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.46% | ₹4.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.36% | ₹4.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.36% | ₹4.91 Cr |
| Ambuja Cements Ltd | Materials | 2.32% | ₹4.90 Cr |
| Bharti Airtel Ltd | Technology | 2.31% | ₹4.89 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹4.88 Cr |
| Bharti Airtel Ltd | Technology | 2.41% | ₹4.88 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹4.83 Cr |
| Infosys Ltd | Technology | 2.32% | ₹4.82 Cr |
| Infosys Ltd | Technology | 2.32% | ₹4.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.29% | ₹4.77 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.32% | ₹4.70 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.32% | ₹4.70 Cr |
| Infosys Ltd | Technology | 2.31% | ₹4.69 Cr |
| Infosys Ltd | Technology | 2.31% | ₹4.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.23% | ₹4.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.23% | ₹4.64 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹4.59 Cr |
| Tata Motors Ltd | 2.22% | ₹4.59 Cr | |
| Tech Mahindra Ltd | Technology | 2.26% | ₹4.58 Cr |
| Tata Consultancy Services Ltd | Technology | 2.16% | ₹4.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹4.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.16% | ₹4.50 Cr |
| Bank Of Baroda | Financial | 2.17% | ₹4.49 Cr |
| Bharat Electronics Ltd | Industrials | 2.17% | ₹4.49 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.16% | ₹4.48 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.16% | ₹4.48 Cr |
| Tata Consultancy Services Ltd | Technology | 2.17% | ₹4.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.11% | ₹4.46 Cr |
| Tech Mahindra Ltd | Technology | 2.14% | ₹4.46 Cr |
| Tech Mahindra Ltd | Technology | 2.14% | ₹4.46 Cr |
| Bharat Electronics Ltd | Industrials | 2.10% | ₹4.45 Cr |
| Bank Of Baroda | Financial | 2.12% | ₹4.44 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹4.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹4.43 Cr |
| United Spirits Ltd | Consumer Staples | 2.13% | ₹4.43 Cr |
| United Spirits Ltd | Consumer Staples | 2.10% | ₹4.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.12% | ₹4.39 Cr |
| Tech Mahindra Ltd | Technology | 2.16% | ₹4.38 Cr |
| Tech Mahindra Ltd | Technology | 2.16% | ₹4.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.11% | ₹4.38 Cr |
| Tata Consultancy Services Ltd | Technology | 2.11% | ₹4.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.06% | ₹4.35 Cr |
| Bank Of Baroda | Financial | 2.09% | ₹4.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.02% | ₹4.28 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.01% | ₹4.26 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹4.26 Cr |
| Bharat Electronics Ltd | Industrials | 2.05% | ₹4.26 Cr |
| Vedanta Ltd | Materials | 2.00% | ₹4.24 Cr |
| Zomato Ltd | Technology | 2.09% | ₹4.23 Cr |
| Zomato Ltd | Technology | 2.09% | ₹4.23 Cr |
| United Spirits Ltd | Consumer Staples | 1.99% | ₹4.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.02% | ₹4.20 Cr |
| Itc Ltd | Consumer Staples | 2.03% | ₹4.19 Cr |
| Bank Of Baroda | Financial | 2.01% | ₹4.18 Cr |
| Bank Of Baroda | Financial | 2.01% | ₹4.18 Cr |
| United Spirits Ltd | Consumer Staples | 2.01% | ₹4.16 Cr |
| Tata Motors Ltd | 1.98% | ₹4.16 Cr | |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹4.15 Cr |
| United Spirits Ltd | Consumer Staples | 2.00% | ₹4.15 Cr |
| Zomato Ltd | Technology | 1.99% | ₹4.13 Cr |
| Zomato Ltd | Technology | 1.99% | ₹4.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.98% | ₹4.12 Cr |
| Jsw Steel Ltd | Materials | 1.97% | ₹4.10 Cr |
| Jsw Steel Ltd | Materials | 1.97% | ₹4.10 Cr |
| Itc Ltd | Consumer Staples | 1.93% | ₹4.08 Cr |
| Creditaccess Grameen Ltd | Financial | 2.00% | ₹4.06 Cr |
| Creditaccess Grameen Ltd | Financial | 2.00% | ₹4.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.99% | ₹4.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.99% | ₹4.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹4.04 Cr |
| Bharat Electronics Ltd | Industrials | 1.99% | ₹4.04 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.98% | ₹4.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.98% | ₹4.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.93% | ₹4.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.91% | ₹4.00 Cr |
| Tata Motors Ltd | 1.87% | ₹3.97 Cr | |
| Jsw Steel Ltd | Materials | 1.89% | ₹3.96 Cr |
| Jsw Steel Ltd | Materials | 1.89% | ₹3.95 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹3.93 Cr |
| Jsw Steel Ltd | Materials | 1.92% | ₹3.89 Cr |
| Jsw Steel Ltd | Materials | 1.92% | ₹3.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.85% | ₹3.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹3.86 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹3.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.83% | ₹3.84 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.85% | ₹3.83 Cr |
| Bharat Electronics Ltd | Industrials | 1.89% | ₹3.83 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹3.82 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.80% | ₹3.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹3.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.78% | ₹3.72 Cr |
| Td Power Systems Ltd | Industrials | 1.77% | ₹3.69 Cr |
| Td Power Systems Ltd | Industrials | 1.77% | ₹3.68 Cr |
| Td Power Systems Ltd | Industrials | 1.77% | ₹3.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.74% | ₹3.64 Cr |
| Zomato Ltd | Technology | 1.79% | ₹3.63 Cr |
| Jsw Steel Ltd | Materials | 1.72% | ₹3.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.78% | ₹3.61 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.72% | ₹3.57 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.72% | ₹3.57 Cr |
| Jsw Steel Ltd | Materials | 1.76% | ₹3.56 Cr |
| Jsw Steel Ltd | Materials | 1.69% | ₹3.49 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.66% | ₹3.37 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.66% | ₹3.37 Cr |
| Td Power Systems Ltd | Industrials | 1.59% | ₹3.33 Cr |
| Infosys Ltd | Technology | 1.64% | ₹3.32 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.59% | ₹3.31 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.59% | ₹3.31 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.58% | ₹3.29 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.57% | ₹3.28 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.54% | ₹3.25 Cr | |
| Hindustan Aeronautics Ltd | Industrials | 1.53% | ₹3.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.56% | ₹3.22 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.53% | ₹3.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.51% | ₹3.19 Cr |
| Repo | Unspecified | 1.55% | ₹3.13 Cr |
| Creditaccess Grameen Ltd | Financial | 1.54% | ₹3.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.47% | ₹3.11 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.50% | ₹3.11 Cr | |
| Sky Gold Ltd | Consumer Discretionary | 1.48% | ₹3.10 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹3.10 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.48% | ₹3.08 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.44% | ₹3.06 Cr |
| Infosys Ltd | Technology | 1.44% | ₹3.04 Cr |
| Coforge Ltd | Technology | 1.46% | ₹3.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.44% | ₹3.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.49% | ₹3.01 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.47% | ₹2.98 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.46% | ₹2.96 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.42% | ₹2.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹2.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹2.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹2.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹2.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹2.91 Cr |
| Tata Consultancy Services Ltd | Technology | 1.37% | ₹2.91 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.39% | ₹2.89 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.39% | ₹2.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹2.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹2.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.36% | ₹2.87 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹2.87 Cr |
| Larsen & Toubro Ltd | Industrials | 1.42% | ₹2.87 Cr |
| Bharti Airtel Ltd | Technology | 1.42% | ₹2.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹2.86 Cr |
| Larsen & Toubro Ltd | Industrials | 1.41% | ₹2.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹2.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹2.85 Cr |
| Coforge Ltd | Technology | 1.35% | ₹2.83 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.37% | ₹2.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.36% | ₹2.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.32% | ₹2.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.27% | ₹2.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.27% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.27% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.27% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.30% | ₹2.63 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.30% | ₹2.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.27% | ₹2.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.23% | ₹2.60 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.23% | ₹2.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.24% | ₹2.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹2.56 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.23% | ₹2.56 Cr |
| Td Power Systems Ltd | Industrials | 1.26% | ₹2.55 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.25% | ₹2.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.25% | ₹2.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹2.49 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.22% | ₹2.48 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.22% | ₹2.48 Cr |
| Td Power Systems Ltd | Industrials | 1.21% | ₹2.45 Cr |
| Td Power Systems Ltd | Industrials | 1.21% | ₹2.45 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.21% | ₹2.45 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.21% | ₹2.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.20% | ₹2.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹2.41 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹2.36 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹2.36 Cr |
| Coforge Ltd | Technology | 1.13% | ₹2.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.16% | ₹2.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.16% | ₹2.35 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.13% | ₹2.34 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.13% | ₹2.34 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.12% | ₹2.34 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.10% | ₹2.32 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.11% | ₹2.32 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹2.31 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.09% | ₹2.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.10% | ₹2.29 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.07% | ₹2.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹2.26 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.09% | ₹2.26 Cr |
| Coforge Ltd | Technology | 1.06% | ₹2.19 Cr |
| Coforge Ltd | Technology | 1.06% | ₹2.19 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.04% | ₹2.18 Cr | |
| Gabriel India Ltd | Consumer Discretionary | 1.08% | ₹2.18 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.04% | ₹2.17 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.07% | ₹2.17 Cr |
| Coforge Ltd | Technology | 1.02% | ₹2.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.02% | ₹2.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹2.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹2.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹2.15 Cr |
| Goodluck India Ltd | Industrials | 1.03% | ₹2.13 Cr |
| Goodluck India Ltd | Industrials | 1.03% | ₹2.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.05% | ₹2.12 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.05% | ₹2.12 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.02% | ₹2.12 Cr |
| Rec Ltd | Financial | 1.04% | ₹2.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.99% | ₹2.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.99% | ₹2.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.98% | ₹2.06 Cr |
| Zomato Ltd | Technology | 0.98% | ₹2.05 Cr |
| Td Power Systems Ltd | Industrials | 0.99% | ₹2.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.00% | ₹2.03 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.96% | ₹2.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.97% | ₹2.00 Cr |
| Goodluck India Ltd | Industrials | 0.95% | ₹2.00 Cr |
| Rec Ltd | Financial | 0.98% | ₹1.99 Cr |
| Rec Ltd | Financial | 0.98% | ₹1.99 Cr |
| Goodluck India Ltd | Industrials | 0.96% | ₹1.99 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.96% | ₹1.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.96% | ₹1.98 Cr |
| Coforge Ltd | Technology | 0.97% | ₹1.96 Cr |
| Coforge Ltd | Technology | 0.97% | ₹1.96 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.96% | ₹1.94 Cr |
| Td Power Systems Ltd | Industrials | 0.92% | ₹1.94 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹1.94 Cr |
| Bank Of Baroda | Financial | 0.96% | ₹1.94 Cr |
| Goodluck India Ltd | Industrials | 0.92% | ₹1.90 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.92% | ₹1.86 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.92% | ₹1.86 Cr |
| Goodluck India Ltd | Industrials | 0.88% | ₹1.85 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.90% | ₹1.83 Cr |
| Bank Of Baroda | Financial | 0.88% | ₹1.78 Cr |
| Kaynes Technology India Ltd | Technology | 0.87% | ₹1.76 Cr |
| Kaynes Technology India Ltd | Technology | 0.87% | ₹1.76 Cr |
| Repo | Unspecified | 0.82% | ₹1.70 Cr |
| Repo | Unspecified | 0.82% | ₹1.70 Cr |
| Repo | Unspecified | 0.81% | ₹1.69 Cr |
| Kaynes Technology India Ltd | Technology | 0.81% | ₹1.68 Cr |
| Kaynes Technology India Ltd | Technology | 0.81% | ₹1.68 Cr |
| Stylam Industries Ltd | Industrials | 0.80% | ₹1.67 Cr |
| Stylam Industries Ltd | Industrials | 0.79% | ₹1.67 Cr |
| Stylam Industries Ltd | Industrials | 0.80% | ₹1.66 Cr |
| Siemens Ltd | Diversified | 0.79% | ₹1.60 Cr |
| Siemens Ltd | Diversified | 0.79% | ₹1.60 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.76% | ₹1.59 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.76% | ₹1.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.76% | ₹1.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.76% | ₹1.58 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.78% | ₹1.58 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.78% | ₹1.58 Cr |
| Siemens Ltd | Diversified | 0.76% | ₹1.58 Cr |
| Siemens Ltd | Diversified | 0.76% | ₹1.58 Cr |
| Power Finance Corporation Ltd | Financial | 0.74% | ₹1.57 Cr |
| Siemens Ltd | Diversified | 0.76% | ₹1.55 Cr |
| Kaynes Technology India Ltd | Technology | 0.76% | ₹1.54 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.75% | ₹1.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.74% | ₹1.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.74% | ₹1.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.71% | ₹1.48 Cr |
| Canara Bank | Financial | 0.67% | ₹1.42 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.68% | ₹1.41 Cr |
| Goodluck India Ltd | Industrials | 0.69% | ₹1.40 Cr |
| Goodluck India Ltd | Industrials | 0.69% | ₹1.40 Cr |
| Kaynes Technology India Ltd | Technology | 0.66% | ₹1.37 Cr |
| Canara Bank | Financial | 0.64% | ₹1.33 Cr |
| Pidilite Industries Ltd | Materials | 0.65% | ₹1.32 Cr |
| Pidilite Industries Ltd | Materials | 0.65% | ₹1.32 Cr |
| Repo | Unspecified | 0.63% | ₹1.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹1.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹1.32 Cr |
| Trent Ltd | Consumer Discretionary | 0.65% | ₹1.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.65% | ₹1.31 Cr |
| Pidilite Industries Ltd | Materials | 0.64% | ₹1.29 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.60% | ₹1.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.61% | ₹1.26 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.59% | ₹1.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.58% | ₹1.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.56% | ₹1.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.57% | ₹1.19 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.56% | ₹1.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.54% | ₹1.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.54% | ₹1.12 Cr |
| Solar Industries India Ltd | Materials | 0.51% | ₹1.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.51% | ₹1.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.51% | ₹1.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹1.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹1.05 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.52% | ₹1.05 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.50% | ₹1.04 Cr |
| Stylam Industries Ltd | Industrials | 0.50% | ₹1.04 Cr |
| Stylam Industries Ltd | Industrials | 0.49% | ₹1.03 Cr |
| Stylam Industries Ltd | Industrials | 0.49% | ₹1.03 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.51% | ₹1.03 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.47% | ₹0.98 Cr |
| Zomato Ltd | Technology | 0.46% | ₹0.97 Cr |
| Dlf Ltd | Real Estate | 0.46% | ₹0.94 Cr |
| Trent Ltd | Consumer Discretionary | 0.45% | ₹0.90 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.43% | ₹0.90 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.43% | ₹0.89 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹0.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹0.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹0.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹0.80 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.39% | ₹0.80 Cr |
| Pidilite Industries Ltd | Materials | 0.38% | ₹0.79 Cr |
| Pidilite Industries Ltd | Materials | 0.38% | ₹0.79 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.38% | ₹0.78 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.37% | ₹0.78 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.37% | ₹0.76 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.36% | ₹0.74 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹0.52 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹0.52 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹0.51 Cr |
| Pidilite Industries Ltd | Materials | 0.24% | ₹0.50 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.18% | ₹0.37 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.18% | ₹0.37 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.25 Cr |
| Tega Industries Ltd | Industrials | 0.09% | ₹0.20 Cr |
| Tega Industries Ltd | Industrials | 0.09% | ₹0.19 Cr |
| Tega Industries Ltd | Industrials | 0.09% | ₹0.19 Cr |
| Tega Industries Ltd | Industrials | 0.09% | ₹0.19 Cr |
| Tega Industries Ltd | Industrials | 0.09% | ₹0.19 Cr |
| Tega Industries Ltd | Industrials | 0.09% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.09 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.02% | ₹0.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.02% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.30 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.35 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.35 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.35 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹558.50 | 12.98% | 12.04% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹502.98 | 12.23% | 11.30% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹27.94 | 10.74% | 10.54% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹248.95 | 10.54% | 10.26% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹243.11 | 10.23% | 9.94% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹77.68 | 8.87% | 9.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Large Cap Fund Direct-growth
What is the current AUM of Bank Of India Large Cap Fund Direct-growth?
As of Sat Feb 28, 2026, Bank Of India Large Cap Fund Direct-growth manages assets worth ₹211.6 crore
What is the long-term performance of Bank Of India Large Cap Fund Direct-growth?
- 3 Years CAGR: 15.65%
- Since Inception: 10.82%
What is the portfolio composition of Bank Of India Large Cap Fund Direct-growth?
Equity: 96.40%, Debt: 0.02%, Others: 3.58%.
Who manages Bank Of India Large Cap Fund Direct-growth?
Bank Of India Large Cap Fund Direct-growth is managed by Nilesh Jethani from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Large Cap Fund Direct-growth?
Large Cap: 86.49%, Mid Cap: 5.29%, Small Cap: 8.22%.
Which are the top companies Bank Of India Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.68% of the fund's portfolio
- HDFC Bank Ltd – 8.49% of the fund's portfolio
- HDFC Bank Ltd – 8.70% of the fund's portfolio
- HDFC Bank Ltd – 8.29% of the fund's portfolio
- HDFC Bank Ltd – 8.29% of the fund's portfolio
Which are the major sectors Bank Of India Large Cap Fund Direct-growth focuses on?
- Financial – 260.48% of the fund's portfolio
- Industrials – 137.54% of the fund's portfolio
- Technology – 111.62% of the fund's portfolio
- Materials – 99.69% of the fund's portfolio
- Consumer Discretionary – 90.85% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
