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Bank of India Midcap Tax Fund Series 1 Regular Growth INF761K01DU9

Last Closing Share Price
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Day Range
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Year Range
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Market Value INR
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Net Dividend Yield
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Bid/Ask
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Last Actual NAV
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Last Actual NAV Date
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Estimated NAV
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Z-Statistic 1 Yr (Ex Par)
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Latest Disc/Prem
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Total Dist. Rate (Share Price)
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Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
36
Reported Turnover %
50.96
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
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
Dixon Technologies (India) Ltd
4.57 Oct 31, 2023 24,081,000
INR Indian Rupee
76.24 78.74 — — Technology
HDFC Bank Ltd
4.52 Jul 31, 2019 23,821,000
INR Indian Rupee
27.61 — — — Financial Services
UNO Minda Ltd
4.40 Jan 31, 2019 23,208,000
INR Indian Rupee
28.62 — — — Consumer Cyclical
Coforge Ltd
4.15 Sep 30, 2024 21,888,000
INR Indian Rupee
48.66 — — — Technology
Indian Bank
3.47 Aug 31, 2023 18,278,000
INR Indian Rupee
6.45 — — — Financial Services
PB Fintech Ltd
3.16 Jul 31, 2023 16,648,000
INR Indian Rupee
41.42 — — — Financial Services
Abbott India Ltd
3.08 Jan 31, 2023 16,231,000
INR Indian Rupee
15.57 — — — Healthcare
Ipca Laboratories Ltd
2.84 May 31, 2024 14,977,000
INR Indian Rupee
21.57 — — — Healthcare
Deepak Nitrite Ltd
2.76 Sep 30, 2023 14,551,000
INR Indian Rupee
-6.19 — — — Basic Materials
Manorama Industries Ltd
2.71 Oct 31, 2024 14,309,000
INR Indian Rupee
166.24 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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