Tools & Calculators
Bank of India Large & Mid Cap EcoIDCWR
as of 25 Mar 2026, 16:10 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 |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 6.18% |
| HDFC Bank Ltd | Financial Services | E | 5.31% |
| Larsen & Toubro Ltd | Industrials | E | 4.81% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.24% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 3.75% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 3.20% |
| State Bank of India | Financial Services | E | 3.06% |
| Vedanta Ltd | Basic Materials | E | 3.04% |
| Tata Consultancy Services Ltd | Technology | E | 2.97% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.93% |
| Oil India Ltd | Energy | E | 2.87% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.69% |
| Petronet LNG Ltd | Energy | E | 2.66% |
| PB Fintech Ltd | Financial Services | E | 2.53% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.46% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.17% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.10% |
| Indian Bank | Financial Services | E | 1.96% |
| Infosys Ltd | Technology | E | 1.87% |
| Tips Music Ltd | Communication Services | E | 1.74% |
| Abbott India Ltd | Healthcare | E | 1.74% |
| Bank of Maharashtra | Financial Services | E | 1.73% |
| Jindal Stainless Ltd | Basic Materials | E | 1.68% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.57% |
| NTPC Ltd | Utilities | E | 1.51% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.51% |
| Oberoi Realty Ltd | Real Estate | E | 1.49% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.30% |
| Bayer CropScience Ltd | Basic Materials | E | 1.24% |
| Stylam Industries Ltd | Consumer Cyclical | E | 1.23% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.18% |
| ICICI Bank Ltd | Financial Services | E | 1.08% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.06% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.00% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.98% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.95% |
| MRF Ltd | Consumer Cyclical | E | 0.91% |
| United Spirits Ltd | Consumer Defensive | E | 0.91% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 0.90% |
| Bharti Hexacom Ltd | Communication Services | E | 0.87% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.85% |
| Shriram Finance Ltd | Financial Services | E | 0.85% |
| Swan Corp Ltd | Industrials | E | 0.84% |
| Tech Mahindra Ltd | Technology | E | 0.72% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.64% |
| Ashok Leyland Ltd | Industrials | E | 0.64% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.44% |
| Coforge Ltd | Technology | E | 0.26% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.22% |
| Tbill | - | BT | 0.01047% |
| Treps | - | CR | 7.22% |
| Net Receivables / (Payables) | - | C | 0.05% |
Equity / Debt / Cash Split
Equity
92.82%
Debt
0.01%
Cash
7.17%
Equity sector allocation
Basic Materials
9.84%
Communication Services
2.6%
Consumer Cyclical
12.5%
Consumer Defensive
2.11%
Energy
11.71%
Financial Services
26.18%
Healthcare
9.97%
Industrials
8.65%
Real Estate
1.49%
Technology
6.25%
Utilities
1.51%
Others
7.19%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.75%
Fund Manager
Nitin Gosar
Risk Profile
Very High Risk
Expense Ratio
1.58%
Fund Size
₹455.73 Cr
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