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Portfolio Composition - Bank of India Mid & Small Cap Equity & Debt Fund
| Fund | BOI Mid&SmlEqDeb (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 28.42 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 29th, 2016 |
| Fund Manager | Mr.Alok Singh |
| Fund | BOI Mid&SmlEqDeb (I) |
|---|---|
| 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&SmlEqDeb (I) | -1.04% | 5.22% | 6.56% | 18.96% | 33.68% | 45.74% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Jindal Stainless Limited | Steel - alloys/special | 26.04 | 3.91% |
| Oil India Limited | Oil drilling and exploration | 24.37 | 3.66% |
| Indus Towers Limited | Telecom equipment | 18.20 | 2.74% |
| UNO Minda Limited | Auto ancl - electrical | 15.75 | 2.37% |
| Castrol India Limited | Lubricants | 14.69 | 2.21% |
| JK Cement Limited | Cement | 14.67 | 2.21% |
| CRISIL Limited | Services - others | 13.68 | 2.06% |
| Indian Bank | Finance - banks - public sector | 13.54 | 2.03% |
| HEG Limited | Electrodes - graphite | 13.09 | 1.97% |
| Hero MotoCorp Limited | Auto - 2 & 3 wheelers | 12.99 | 1.95% |
| Certificate of deposits | |||
| Kotak Mahindra Bank Limited (27/09/2024) | 13.02 | 1.96% | |
| Small Industries Dev Bank of India (21/06/2024) | 8.85 | 1.33% | |
| ICICI Bank Limited (27/09/2024) | 7.71 | 1.16% | |
| Axis Bank Limited (29/11/2024) | 7.62 | 1.14% | |
| Commercial paper | |||
| Kotak Mahindra Prime Limited (05/11/2024) | 10.50 | 1.58% | |
| Debt | |||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 20.11 | 3.02% | |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 15.05 | 2.26% | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 6.96 | 1.05% | |
| 7.49% Power Grid Corporation of India Limited (25/10/2024) | 1.98 | 0.30% | |
| 8.11% REC Limited (07/10/2025) | Finance - term lending institutions | 2.01 | 0.30% |
| 9.25% Reliance Industries Limited (16/06/2024) | Telecom services | 2 | 0.30% |
| Government securities | |||
| 7.26% Government of India (06/02/2033) | 13.15 | 1.98% | |
| 7.18% Government of India (14/08/2033) | 12.77 | 1.92% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 1.06 | 0.13% | |
| Treasury bill | |||
| 364 Days Tbill (MD 30/01/2025) | 12.14 | 1.82% | |
| 182 Days Tbill (MD 18/04/2024) | 1.99 | 0.30% | |
| Treps/reverse repo | |||
| TREPS | 16.31 | 2.45% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
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- BNP Paribas Mutual Fund
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Source: Dion Global Solutions Ltd
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