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Portfolio Composition - Bank of India Mid Cap Tax Fund Series 1 - Direct Plan

Fund BOI MidCaTaxS1DP (I)
NAV
(Mar 28th, 2024)
24.63
Class Equity - ELSS
Type Closed Ended
Inception Date Nov 10th, 2017
Fund Manager Mr.Dhruv Bhatia
Fund BOI MidCaTaxS1DP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI MidCaTaxS1DP (I) 1.65% 2.20% 6.44% 18.64% 28.68% 54.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Astral Limited Plastics - pipes & fittings 2.90 4.56%
UNO Minda Limited Auto ancl - electrical 2.90 4.55%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals 2.19 3.43%
Indian Bank Finance - banks - public sector 2.07 3.26%
HDFC Bank Limited Finance - banks - private sector 1.96 3.08%
Coforge Limited It consulting & software 1.93 3.04%
Sundaram Finance Limited Finance & investments 1.79 2.81%
PB Fintech Limited Financial technologies (fintech) 1.67 2.62%
Lupin Limited Pharmaceuticals 1.62 2.54%
Canara Bank Finance - banks - public sector 1.56 2.45%
Net receivables/(payables)
Net Receivables / (Payables) -0.01 -0.01%
Treps/reverse repo
TREPS 3.42 5.36%
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