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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Tax Fund Series 1
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(04/12/2024) 27.6500
    Percentage Returns
    1 Month Ago 3.09%
    3 Months Ago -3.83%
    1 Year Ago 27.01%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 2.914.35
    Lupin LimitedPharmaceuticals 2.684.00
    Dixon Technologies (India) LimitedConsumer Electronics 2.673.99
    Info Edge (India) LimitedInternet & Catalogue Retail 2.283.41
    HDFC Bank LimitedFinance - Banks - Private Sector 2.133.19
    Indian BankFinance - Banks - Public Sector 2.123.17
    Deepak Nitrite LimitedChemicals - Inorganic - Others 2.073.10
    Trent LimitedRetail - Apparel/Accessories 1.922.88
    Oberoi Realty LimitedRealty 1.892.82
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 1.882.81
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.852.77
    IPCA Laboratories LimitedPharmaceuticals 1.762.62
    Indus Towers LimitedTelecom Equipment 1.722.57
    Varun Beverages LimitedNon-Alcoholic Beverages 1.622.42
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.562.33
    Abbott India LimitedPharmaceuticals 1.552.31
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.542.29
    PB Fintech LimitedFinancial Technologies (Fintech) 1.532.29
    Coforge LimitedIT Consulting & Software 1.522.28
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.502.23
    Tata Technologies LimitedIT Consulting & Software 1.492.23
    REC LimitedFinance - Term Lending Institutions 1.462.19
    Linde India LimitedIndustrial Gases 1.452.17
    Endurance Technologies LimitedAuto Ancl - Others 1.432.13
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.372.05
    PI Industries LimitedAgro Chemicals/Pesticides 1.352.01
    Marico LimitedEdible Oils & Solvent Extraction 1.281.91
    Triveni Turbine LimitedEngineering - Heavy 1.251.86
    Tube Investments of India LimitedCycles & Accessories 1.191.77
    Reliance Industries LimitedRefineries 1.041.55
    Astral LimitedPlastics - Pipes & Fittings 0.991.48
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.951.43
    SKF India LimitedBearings 0.941.41
    The Federal Bank LimitedFinance - Banks - Private Sector 0.881.32
    Titagarh Rail Systems LimitedRailway Wagons and Wans 0.811.22
    Navin Fluorine International LimitedChemicals - Others 0.771.15
    Manorama Industries LimitedEdible Oils & Solvent Extraction 0.771.15
    KEI Industries LimitedCables - Power/Others 0.751.13
    PNB Housing Finance LimitedFinance - Housing 0.741.10
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.731.09
    Advanced Enzyme Technologies LimitedPharmaceuticals 0.711.07
    Jindal Stainless LimitedSteel - Alloys/Special 0.630.94
    Praj Industries LimitedEngineering - Heavy 0.620.93
    Tata Consultancy Services LimitedIT Consulting & Software 0.600.89
    Bharat Dynamics LimitedAerospace & Defense 0.590.88
    Sterling And Wilson Renewable Energy LimitedEngineering - General 0.510.77
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.500.75
    Colgate Palmolive (India) LimitedPersonal Care 0.430.64
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.210.31
    Equity
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 0.180.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.070.11
    TREPS 1.522.27
    Total66.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.