Market Snapshot

BSE Sensex: 83432.89 0.23%
BSE 500: 36967.25 0.21%
BSE 200: 11561.75 0.23%
BSE 100: 26686.3 0.22%
BSE MidCap: 46814.34 0.23%
BSE SmallCap: 54830.34 0.17%
BSE BANKEX: 63661.83 0.44%
BSE IT: 38317.07 0.67%
Nifty 50: 25461 0.22%
Nifty 500: 23562.45 0.17%
Nifty 200: 14217.15 0.20%
Nifty 100: 26066.65 0.24%
Nifty Midcap 100: 59677.75 -0.01%
Nifty Small 100: 19033.05 0.03%
Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

News:

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Bank of Maharashtra?s total de...
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Euro to INR: 100.93 0.01%
Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Bank of India Midcap Tax Fund - Series 2 (G)

INVEST

Plan: CLOSE | Option: Growth | Nilesh Jethani

04 Jul 25 | 12:00 AM

33.30 -0.05 (-0.15%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	4.51%	3.77%
Uno Minda	4.45%	4.62%
Coforge	4.39%	4.10%
Indian Bank	4.22%	3.14%
Dixon Technolog.	4.17%	4.68%
PB Fintech.	3.47%	2.92%
Oberoi Realty	3.22%	3.53%
Lloyds Metals	3.14%	2.59%
Ipca Labs.	2.94%	2.86%
Manorama Indust.	2.93%	2.56%
Abbott India	2.88%	2.40%
Deepak Nitrite	2.79%	3.02%
ICICI Lombard	2.76%	2.37%
Trent	2.49%	2.88%
Quadrant Future	2.30%	0%
Jindal Stain.	2.14%	1.05%
REC Ltd	2.13%	2.15%
AU Small Finance	2.11%	1.90%
Lupin	2.09%	2.10%
Endurance Tech.	2.09%	1.97%
Navin Fluo.Intl.	2.08%	1.12%
Federal Bank	2.06%	1.85%
Reliance Industr	1.75%	1.44%
Hero Motocorp	1.74%	1.68%
Bharat Dynamics	1.74%	0.92%
Zaggle Prepaid	1.74%	2.16%
H U D C O	1.70%	1.32%
S A I L	1.64%	0%
Bank of Maha	1.57%	1.53%
Hitachi Energy	1.52%	1.25%
Blue Star	1.52%	0%
KPIT Technologi.	1.45%	0.46%
PNB Housing	1.41%	1.22%
Max Healthcare	1.33%	0%
Triveni Turbine	1.30%	1.99%
Astral	1.30%	1.43%
B H E L	1.23%	1.12%
HEG	1.23%	0%
Apollo Hospitals	1.08%	0%
Unicommerce	1.06%	0.69%
Vedanta	1.05%	0%
APL Apollo Tubes	1.02%	0%
Titagarh Rail	1.00%	1.20%
Quality Power El	0.98%	0%
Net CA & Others	0.95%	-0.03%
Sterling & Wils.	0.87%	0.62%
KRN Heat Exchan	0.67%	0.46%
Cholaman.Inv.&Fn	0.62%	1.37%
Acutaas Chemical	0.61%	0%
ICICI Bank	0.56%	0%

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