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Bank of India Midcap Tax Fund Series 1 Regular Income Dist cum Cap Wdrl INF761K01DV7

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Last Closing Share Price
Day Range
Year Range
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
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
36
Reported Turnover %
50.96
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.55 Jul 31, 2019 26,469,000
INR Indian Rupee
32.08 — — — Financial Services
Dixon Technologies (India) Ltd
4.44 Oct 31, 2023 25,830,000
INR Indian Rupee
71.12 93.46 — — Technology
UNO Minda Ltd
4.32 Jan 31, 2019 25,127,000
INR Indian Rupee
31.98 — — — Consumer Cyclical
Coforge Ltd
3.96 Sep 30, 2024 23,062,000
INR Indian Rupee
74.20 — — — Technology
Indian Bank
3.86 Aug 31, 2023 22,453,000
INR Indian Rupee
6.60 — — — Financial Services
PB Fintech Ltd
3.45 Jul 31, 2023 20,113,000
INR Indian Rupee
34.11 — — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
3.08 Oct 31, 2024 17,943,000
INR Indian Rupee
53.12 — — — Industrials
Trent Ltd
2.91 Sep 30, 2021 16,966,000
INR Indian Rupee
16.65 — — — Consumer Cyclical
Lloyds Metals & Energy Ltd
2.87 Dec 31, 2024 16,688,000
INR Indian Rupee
84.83 — — — Basic Materials
BSE Ltd
2.85 Dec 31, 2024 16,597,000
INR Indian Rupee
169.34 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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