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Stocks
F&O
Mutual Funds
Bank of India Large & Mid CapRegQtIDCWP
as of 22 May 2026, 16:38 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 | 6.66% |
| HDFC Bank Ltd | Financial Services | E | 5.84% |
| Larsen & Toubro Ltd | Industrials | E | 4.39% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 4.08% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.81% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 3.64% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.35% |
| PB Fintech Ltd | Financial Services | E | 3.18% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.89% |
| Tata Consultancy Services Ltd | Technology | E | 2.71% |
| State Bank of India | Financial Services | E | 2.65% |
| Petronet LNG Ltd | Energy | E | 2.51% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.48% |
| Tips Music Ltd | Communication Services | E | 2.25% |
| Bank of Maharashtra | Financial Services | E | 2.21% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.05% |
| Bharti Airtel Ltd | Communication Services | E | 2.03% |
| NTPC Ltd | Utilities | E | 1.88% |
| ITC Ltd | Consumer Defensive | E | 1.79% |
| Aditya Vision Ltd | Consumer Cyclical | E | 1.70% |
| Abbott India Ltd | Healthcare | E | 1.64% |
| Jindal Stainless Ltd | Basic Materials | E | 1.61% |
| Oberoi Realty Ltd | Real Estate | E | 1.59% |
| Dixon Technologies (India) Ltd | Technology | E | 1.58% |
| Vedanta Aluminium Metal Limited ** | - | E | 1.54% |
| Tata Steel Ltd | Basic Materials | E | 1.50% |
| Shriram Finance Ltd | Financial Services | E | 1.45% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.27% |
| Bayer CropScience Ltd | Basic Materials | E | 1.23% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.20% |
| Stylam Industries Ltd | Consumer Cyclical | E | 1.20% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.13% |
| Vedanta Ltd | Basic Materials | E | 1.11% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.11% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.10% |
| Oil India Ltd | Energy | E | 0.98% |
| ICICI Bank Ltd | Financial Services | E | 0.96% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.96% |
| United Spirits Ltd | Consumer Defensive | E | 0.85% |
| MRF Ltd | Consumer Cyclical | E | 0.81% |
| Bharti Hexacom Ltd | Communication Services | E | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.77% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.76% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.74% |
| Swan Corp Ltd | Industrials | E | 0.72% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.67% |
| Indian Bank | Financial Services | E | 0.45% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.34% |
| Malco Energy Limited ** | - | E | 0.33% |
| Vedanta Iron And Steel Limited ** | - | E | 0.07% |
| Talwandi Sabo Power Limited ** | - | E | 0.04% |
| Tbill | - | BT | 0.01029% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.00344% |
| Treps | - | CR | 4.10% |
| Net Receivables / (Payables) | - | C | 0.92% |
| Infosys Ltd | - | E | - |
| Avenue Supermarts Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
94.98%
Debt
0.01%
Cash
5.01%
Equity sector allocation
Basic Materials
10.65%
Communication Services
5.08%
Consumer Cyclical
10.67%
Consumer Defensive
3.77%
Energy
10.16%
Financial Services
26.23%
Healthcare
10.48%
Industrials
7.45%
Real Estate
1.59%
Technology
5.04%
Utilities
1.88%
Others
7%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.99%
Fund Manager
Nitin Gosar
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹468.30 Cr
The Bank of India Large & Mid CapRegQtIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 6.66% |
| HDFC Bank Ltd | 5.84% |
| Larsen & Toubro Ltd | 4.39% |
| Lloyds Metals & Energy Ltd | 4.08% |
| Kotak Mahindra Bank Ltd | 3.81% |
| FSN E-Commerce Ventures Ltd | 3.64% |
| Aurobindo Pharma Ltd | 3.35% |
| PB Fintech Ltd | 3.18% |
| ICICI Lombard General Insurance Co Ltd | 2.89% |
| Tata Consultancy Services Ltd | 2.71% |
| State Bank of India | 2.65% |
| Petronet LNG Ltd | 2.51% |
| Dr Reddy's Laboratories Ltd | 2.48% |
| Tips Music Ltd | 2.25% |
| Bank of Maharashtra | 2.21% |
| Eris Lifesciences Ltd Registered Shs | 2.05% |
| Bharti Airtel Ltd | 2.03% |
| NTPC Ltd | 1.88% |
| ITC Ltd | 1.79% |
| Aditya Vision Ltd | 1.70% |
| Abbott India Ltd | 1.64% |
| Jindal Stainless Ltd | 1.61% |
| Oberoi Realty Ltd | 1.59% |
| Dixon Technologies (India) Ltd | 1.58% |
| Vedanta Aluminium Metal Limited ** | 1.54% |
| Tata Steel Ltd | 1.50% |
| Shriram Finance Ltd | 1.45% |
| Adani Ports & Special Economic Zone Ltd | 1.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.27% |
| Bayer CropScience Ltd | 1.23% |
| Hero MotoCorp Ltd | 1.20% |
| Stylam Industries Ltd | 1.20% |
| Godfrey Phillips India Ltd | 1.13% |
| Vedanta Ltd | 1.11% |
| Acutaas Chemicals Ltd | 1.11% |
| Sky Gold and Diamonds Ltd | 1.10% |
| Oil India Ltd | 0.98% |
| ICICI Bank Ltd | 0.96% |
| Bharat Dynamics Ltd Ordinary Shares | 0.96% |
| Apollo Hospitals Enterprise Ltd | 0.96% |
| United Spirits Ltd | 0.85% |
| MRF Ltd | 0.81% |
| Bharti Hexacom Ltd | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.77% |
| Zaggle Prepaid Ocean Services Ltd | 0.76% |
| Housing & Urban Development Corp Ltd | 0.74% |
| Swan Corp Ltd | 0.72% |
| Senco Gold Ltd | 0.67% |
| Indian Bank | 0.45% |
| UNO Minda Ltd | 0.34% |
| Malco Energy Limited ** | 0.33% |
| Vedanta Iron And Steel Limited ** | 0.07% |
| Talwandi Sabo Power Limited ** | 0.04% |
| Tbill | 0.01% |
| SJS Enterprises Ltd | 0.00% |
| Treps | 4.10% |
| Net Receivables / (Payables) | 0.92% |
| Infosys Ltd | - |
| Avenue Supermarts Ltd | - |
| Coforge Ltd | - |
| Samvardhana Motherson International Ltd | - |
| Tech Mahindra Ltd | - |
| Ashok Leyland Ltd | - |
The Bank of India Large & Mid CapRegQtIDCWP has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.65% |
| Communication Services | 5.08% |
| Consumer Cyclical | 10.67% |
| Consumer Defensive | 3.77% |
| Energy | 10.16% |
| Financial Services | 26.23% |
| Healthcare | 10.48% |
| Industrials | 7.45% |
| Real Estate | 1.59% |
| Technology | 5.04% |
| Utilities | 1.88% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Large & Mid CapRegQtIDCWP:
The exit load of Bank of India Large & Mid CapRegQtIDCWP is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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