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Bank of India Mid & Small Cap Equity & Debt Fund

Growth
40.481.70% (-0.70)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+2 moreCommercial PaperGovernment SecuritiesCertificate of DepositCorporate DebtEquity2.72%1.86%3.68%5.42%6.90%79.42%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 moreAuto PartsG-SecPharmaceuticalsIron & SteelPublic Banks69.52 %4.95 %5.15 %5.63 %6.55 %8.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2417.54%10.44%8.94%14.83%4.41%8.20%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Jindal Stainless Ltd
    JSL
    3M change : -0.15 %

    Holdings

    3.77 %

    -0.15 %
  • Oil India Ltd
    OIL
    3M change : -0.17 %

    Holdings

    3.49 %

    -0.17 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.78 %

    Holdings

    3.14 %

    0.78 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.05 %

    Holdings

    2.79 %

    0.05 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.18 %

    Holdings

    2.39 %

    0.18 %
  • Indian Bank
    INDIANB
    3M change : 0.20 %

    Holdings

    2.23 %

    0.20 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.20 %

    Holdings

    2.01 %

    -0.20 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.97 %

    Holdings

    1.91 %

    0.97 %
  • HEG Ltd
    HEG
    3M change : -0.06 %

    Holdings

    1.90 %

    -0.06 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.14 %

    Holdings

    1.83 %

    0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.13 %

    Holdings

    1.83 %

    -0.13 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.74 %

    Holdings

    1.78 %

    0.74 %
  • Jupiter Wagons Ltd
    JWL
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.60 %

    Holdings

    1.73 %

    0.60 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.12 %

    Holdings

    1.66 %

    0.12 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.25 %

    Holdings

    1.64 %

    0.25 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.25 %

    Holdings

    1.61 %

    0.25 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.33 %

    Holdings

    1.43 %

    -0.33 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 0.25 %

    Holdings

    1.41 %

    0.25 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.67 %

    Holdings

    1.38 %

    0.67 %
  • Arvind Ltd
    ARVIND
    3M change : 0.36 %

    Holdings

    1.35 %

    0.36 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.30 %

    Holdings

    1.32 %

    0.30 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.32 %

    Holdings

    1.31 %

    -0.32 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.76 %

    Holdings

    1.28 %

    0.76 %
  • Ircon International Ltd
    IRCON
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.05 %

    Holdings

    1.23 %

    -0.05 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.74 %

    Holdings

    1.21 %

    0.74 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.65 %

    Holdings

    1.21 %

    0.65 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.00 %

    Holdings

    1.19 %

    -0.00 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.26 %

    Holdings

    1.17 %

    0.26 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.27 %

    Holdings

    1.14 %

    0.27 %
  • Ethos Ltd
    ETHOSLTD
    3M change : 0.13 %

    Holdings

    1.14 %

    0.13 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.04 %

    Holdings

    1.12 %

    0.04 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.01 %

    Holdings

    1.12 %

    0.01 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.08 %

    Holdings

    1.10 %

    -0.08 %
  • Astral Ltd
    ASTRAL
    3M change : -0.84 %

    Holdings

    1.05 %

    -0.84 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.12 %

    Holdings

    0.97 %

    -0.12 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.47 %

    Holdings

    0.93 %

    -0.47 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • BSE Ltd
    BSE
    3M change : -0.56 %

    Holdings

    0.92 %

    -0.56 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.25 %

    Holdings

    0.90 %

    0.25 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.31 %

    Holdings

    0.88 %

    -0.31 %
  • Coforge Ltd
    COFORGE
    3M change : 0.32 %

    Holdings

    0.86 %

    0.32 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.27 %

    Holdings

    0.82 %

    -0.27 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.27 %

    Holdings

    0.74 %

    -0.27 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.19 %

    Holdings

    0.54 %

    0.19 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.11 %

    Holdings

    0.53 %

    -0.11 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.20 %

    Holdings

    0.52 %

    -0.20 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.45 %

    Holdings

    0.50 %

    0.45 %
  • CRISIL Ltd
    CRISIL
    3M change : -1.60 %

    Holdings

    0.46 %

    -1.60 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Kamdhenu Ltd
    KAMDHENU
    3M change : -0.08 %

    Holdings

    0.31 %

    -0.08 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Cyient Ltd
    CYIENT
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %