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Portfolio Allocation - Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan
Fund |
BOI Mid&SmlEqDebDP (G) |
NAV (Apr 18th, 2024) |
35.98 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jun 29th, 2016 |
Fund Manager |
Mr.Alok Singh |
Fund |
BOI Mid&SmlEqDebDP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
BOI Mid&SmlEqDebDP (G) |
-1.02% |
5.33% |
6.89% |
19.65% |
34.76% |
47.28% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
77% |
Debt |
7.23% |
Certificate Of Deposits |
5.59% |
Government Securities |
3.90% |
Treps/reverse Repo |
2.45% |
Treasury Bill |
2.12% |
Commercial Paper |
1.58% |
Net Receivables/(payables) |
0.13% |
Industry |
Percentage |
Pharmaceuticals |
7.48% |
Services - Others |
4.33% |
Cement |
4.09% |
Steel - Alloys/special |
3.91% |
Telecom Equipment |
3.79% |
Oil Drilling And Exploration |
3.66% |
Finance - Mutual Funds |
3.43% |
Electrodes - Graphite |
3.38% |
Auto Ancl - Electrical |
2.37% |
Sugar |
2.25% |
Lubricants |
2.21% |
It Consulting & Software |
2.19% |
Finance - Banks - Public Sector |
2.03% |
Auto - 2 & 3 Wheelers |
1.95% |
Plastics - Pipes & Fittings |
1.89% |
Rating Services |
1.53% |
Exchange Platform |
1.48% |
Fertilisers |
1.39% |
Realty |
1.36% |
Microfinance Institutions |
1.23% |
Auto Ancl - Susp. & Braking - Springs |
1.19% |
Chemicals - Inorganic - Others |
1.18% |
Personal Care |
1.15% |
Iron & Steel |
1.13% |
Agro Chemicals/pesticides |
1.11% |
Hotels, Resorts & Restaurants |
1.08% |
Gems, Jewellery & Precious Metails |
1.02% |
Steel - Tubes/pipes |
1.01% |
Watches |
1.01% |
Textiles - Denim |
1% |
Auto Ancl - Others |
0.99% |
Forgings |
0.93% |
Beverages & Distilleries |
0.91% |
Power - Generation/distribution |
0.87% |
Castings/foundry |
0.71% |
Ceramics/tiles/sanitaryware |
0.71% |
Paper & Paper Products |
0.71% |
Textiles - Processing/texturising |
0.65% |
Consumer Electronics |
0.56% |
Medical Equipment & Accessories |
0.53% |
Financial Technologies (fintech) |
0.52% |
Finance - Banks - Private Sector |
0.48% |
Engineering - Heavy |
0.47% |
Steel - Bright Bars |
0.39% |
Cables - Power/others |
0.35% |
Auto - Tractors |
0.34% |
Finance - Term Lending Institutions |
0.30% |
Telecom Services |
0.30% |
Finance & Investments |
0.05% |