Tools & Calculators
Stocks
F&O
Mutual Funds
Bank of India Large Cap Reg IDCW-R
as of 05 Apr 2026, 18:16 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.53% |
| State Bank of India | Financial Services | E | 5.30% |
| ICICI Bank Ltd | Financial Services | E | 4.85% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.67% |
| Tech Mahindra Ltd | Technology | E | 3.64% |
| Reliance Industries Ltd | Energy | E | 3.62% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.92% |
| Shriram Finance Ltd | Financial Services | E | 2.86% |
| Tata Steel Ltd | Basic Materials | E | 2.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.40% |
| Ambuja Cements Ltd | Basic Materials | E | 2.32% |
| Bharti Airtel Ltd | Communication Services | E | 2.31% |
| Bank of Baroda | Financial Services | E | 2.28% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.11% |
| Bharat Electronics Ltd | Industrials | E | 2.10% |
| Titan Co Ltd | Consumer Cyclical | E | 2.06% |
| Larsen & Toubro Ltd | Industrials | E | 2.02% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.01% |
| Vedanta Ltd | Basic Materials | E | 2.00% |
| United Spirits Ltd | Consumer Defensive | E | 1.99% |
| ITC Ltd | Consumer Defensive | E | 1.93% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.87% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.83% |
| Axis Bank Ltd | Financial Services | E | 1.80% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 1.80% |
| JSW Steel Ltd | Basic Materials | E | 1.72% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.53% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.51% |
| NTPC Ltd | Utilities | E | 1.47% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.44% |
| Infosys Ltd | Technology | E | 1.44% |
| Tata Consultancy Services Ltd | Technology | E | 1.37% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.36% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.10% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.07% |
| Coforge Ltd | Technology | E | 1.02% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.02% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.99% |
| Goodluck India Ltd | Basic Materials | E | 0.95% |
| TD Power Systems Ltd | Industrials | E | 0.92% |
| Stylam Industries Ltd | Consumer Cyclical | E | 0.79% |
| Power Finance Corp Ltd | Financial Services | E | 0.74% |
| Canara Bank | Financial Services | E | 0.67% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.56% |
| TVS Srichakra Ltd | Consumer Cyclical | E | 0.56% |
| Solar Industries India Ltd | Basic Materials | E | 0.51% |
| NTPC Green Energy Ltd | Utilities | E | 0.43% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.39% |
| Pidilite Industries Ltd | Basic Materials | E | 0.25% |
| Tbill | - | BT | 0.02% |
| Treps | - | CR | 3.46% |
| Net Receivables / (Payables) | - | C | 0.12% |
| Shakti Pumps (India) Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
96.4%
Debt
0.02%
Cash
3.57%
Equity sector allocation
Basic Materials
10.34%
Communication Services
2.31%
Consumer Cyclical
11.41%
Consumer Defensive
7.31%
Energy
3.62%
Financial Services
33.16%
Healthcare
5.32%
Industrials
12.04%
Technology
7.48%
Utilities
3.4%
Others
3.61%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
2.30%
Fund Size
₹211.62 Cr
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