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Bank of India Midcap Tax Fund-Sr 1

Growth
28.402.00% (-0.58)
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

Insufficient Data

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

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.14%98.86%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+25 moreTwo WheelersTelecom ServicesPublic BanksAuto PartsPharmaceuticals59.03 %6.53 %7.32 %8.66 %8.96 %9.49 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 244.95%5.66%6.16%7.17%9.73%9.49%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.40 %

    Holdings

    5.05 %

    0.40 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.09 %

    Holdings

    4.63 %

    2.09 %
  • Astral Ltd
    ASTRAL
    3M change : -0.15 %

    Holdings

    4.24 %

    -0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.96 %

    Holdings

    3.19 %

    0.96 %
  • Trent Ltd
    TRENT
    3M change : 0.55 %

    Holdings

    2.84 %

    0.55 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.28 %

    Holdings

    2.80 %

    0.28 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.22 %

    Holdings

    2.74 %

    0.22 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.68 %

    Holdings

    2.73 %

    1.68 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 2.65 %

    Holdings

    2.65 %

    2.65 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.13 %

    Holdings

    2.58 %

    0.13 %
  • Lupin Ltd
    LUPIN
    3M change : 0.01 %

    Holdings

    2.55 %

    0.01 %
  • Indian Bank
    INDIANB
    3M change : 0.06 %

    Holdings

    2.55 %

    0.06 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.30 %

    Holdings

    2.47 %

    0.30 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.05 %

    Holdings

    2.37 %

    -0.05 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.27 %

    Holdings

    2.36 %

    -1.27 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.21 %

    Holdings

    2.32 %

    -0.21 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.42 %

    Holdings

    2.26 %

    0.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.95 %

    Holdings

    2.23 %

    -0.95 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.17 %

    Holdings

    2.23 %

    0.17 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.30 %

    Holdings

    2.15 %

    0.30 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    2.13 %

    0.08 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.21 %

    Holdings

    2.07 %

    -0.21 %
  • REC Limited
    RECLTD
    3M change : 0.33 %

    Holdings

    2.06 %

    0.33 %
  • Ircon International Ltd
    IRCON
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.26 %

    Holdings

    1.93 %

    0.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.09 %

    Holdings

    1.77 %

    0.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.11 %

    Holdings

    1.71 %

    -0.11 %
  • SKF India Ltd
    SKFINDIA
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • PI Industries Ltd
    PIIND
    3M change : -0.23 %

    Holdings

    1.60 %

    -0.23 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.03 %

    Holdings

    1.58 %

    0.03 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.14 %

    Holdings

    1.57 %

    -0.14 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.30 %

    Holdings

    1.57 %

    0.30 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.28 %

    Holdings

    1.56 %

    0.28 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.09 %

    Holdings

    1.56 %

    0.09 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.16 %

    Holdings

    1.51 %

    -0.16 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.13 %

    Holdings

    1.50 %

    0.13 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.34 %

    Holdings

    1.32 %

    -0.34 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.10 %

    Holdings

    1.31 %

    -0.10 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.10 %

    Holdings

    1.24 %

    0.10 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.08 %

    Holdings

    1.24 %

    0.08 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.03 %

    Holdings

    1.16 %

    0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.13 %

    Holdings

    0.96 %

    -1.13 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.51 %

    Holdings

    0.56 %

    -0.51 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -2.80 %

    Holdings

    0.00 %

    -2.80 %
  • Coforge Ltd
    COFORGE
    3M change : -2.55 %

    Holdings

    0.00 %

    -2.55 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %