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Bank of India Mid & Small Cap Equity & Debt Fund Regular Payout of Income Dist cum Cap Wdrl INF761K01DQ7

NAV / 1-Day Return
29.51 / -0.24%
Total Assets
9.7 Bil
Inception Date
Jul 20, 2016
Expense Ratio
2.080%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Mid Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
16 0
Other Holding
12 0
Total Holding
85 0
Equity Holdings
57
Bond Holdings
16
Other Holdings
12
Total Holdings
85
% Assets in Top 10 Holdings
25
Reported Turnover %
131.26
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Coforge Ltd
3.99 May 31, 2020 388,722,000
INR Indian Rupee
48.66 — — — Technology
Jindal Stainless Ltd
3.25 Sep 30, 2021 316,989,000
INR Indian Rupee
-15.85 — — — Basic Materials
Dixon Technologies (India) Ltd
3.00 Dec 31, 2023 292,653,000
INR Indian Rupee
76.24 78.74 — — Technology
Housing & Urban Development Corp Ltd
2.54 May 31, 2024 247,710,000
INR Indian Rupee
9.59 — — — Financial Services
Castrol India Ltd
2.18 Jan 31, 2024 212,843,000
INR Indian Rupee
16.13 — — — Energy
PB Fintech Ltd
2.18 Feb 29, 2024 212,222,000
INR Indian Rupee
41.42 — — — Financial Services
BSE Ltd
2.07 Aug 31, 2023 201,566,000
INR Indian Rupee
118.40 — — — Financial Services
Swan Energy Ltd
1.99 Dec 31, 2023 193,800,000
INR Indian Rupee
-35.74 — Momentum — — Industrials
Bharat Forge Ltd
1.79 Mar 31, 2024 174,838,000
INR Indian Rupee
4.11 31.15 — — Consumer Cyclical
Zaggle Prepaid Ocean Services Ltd
1.76 Aug 31, 2024 171,746,000
INR Indian Rupee
25.26 — — — Technology
Holdings as of Feb 28, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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