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Bank of India Midcap Tax Fund Series 2 Direct Growth INF761K01EL6

Last Price
Last Closing Share Price
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Market Value INR
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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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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
38
Reported Turnover %
53.16
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
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
Dixon Technologies (India) Ltd
5.14 Oct 31, 2023 15,564,000
INR Indian Rupee
56.41 87.72 — — Technology
HDFC Bank Ltd
4.69 Jan 31, 2019 14,207,000
INR Indian Rupee
26.99 — — — Financial Services
UNO Minda Ltd
4.49 Oct 31, 2018 13,592,000
INR Indian Rupee
18.75 — — — Consumer Cyclical
Indian Bank
4.36 Aug 31, 2023 13,197,000
INR Indian Rupee
10.98 — — — Financial Services
Coforge Ltd
3.91 Sep 30, 2024 11,834,000
INR Indian Rupee
73.47 — — — Technology
PB Fintech Ltd
3.50 Jul 31, 2023 10,607,000
INR Indian Rupee
35.88 — — — Financial Services
Oberoi Realty Ltd
3.19 Sep 30, 2021 9,667,000
INR Indian Rupee
-3.36 — — — Real Estate
Lloyds Metals & Energy Ltd
2.90 Dec 31, 2024 8,783,000
INR Indian Rupee
104.93 — — — Basic Materials
ICICI Lombard General Insurance Co Ltd
2.85 Jul 31, 2024 8,632,000
INR Indian Rupee
19.47 — — — Financial Services
Manorama Industries Ltd
2.80 Oct 31, 2024 8,477,000
INR Indian Rupee
140.82 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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