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SCHEME PROFILE      
AMC : Category : Scheme :
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesUNO Minda Limited5.0721246403.1682
Domestic EquitiesHero MotoCorp Limited4.628850102.8913
Domestic EquitiesCoforge Limited4.4554167352.7830
Domestic EquitiesHDFC Bank Limited4.0837257342.5508
Domestic EquitiesPB Fintech Limited3.9238134252.4509
Domestic EquitiesNavin Fluorine International Limited3.111432831.9435
Domestic EquitiesBank of Maharashtra3.01593036001.8838
Domestic EquitiesLloyds Metals And Energy Limited2.9339138701.8326
Domestic EquitiesIndian Bank2.8665213861.7905
Domestic EquitiesSchaeffler India Limited2.728743941.7044
Domestic EquitiesHitachi Energy India Limited2.53278641.5820
Domestic EquitiesAbbott India Limited2.48135341.5499
Domestic EquitiesRadico Khaitan Limited2.315043841.4460
Domestic EquitiesCG Power and Industrial Solutions Limited2.2612218001.4124
Domestic EquitiesCanara Bank2.2344901001.3957
Domestic EquitiesVikran Engineering Limited2.22981391781.3928
Domestic EquitiesICICI Lombard General Insurance Company Limited2.192569801.3695
Domestic EquitiesAurobindo Pharma Limited2.1885115551.3670
Domestic EquitiesSteel Authority of India Limited2.1650920001.3523
Domestic EquitiesSBI Cards and Payment Services Limited2.1382155001.3356
Domestic EquitiesICICI Bank Limited2.128699011.3296
Domestic EquitiesQuality Power Electrical Eqp Ltd2.1184181071.3232
Domestic EquitiesHousing & Urban Development Corporation Limited2.0852570961.3025
Domestic EquitiesReliance Industries Limited1.961078001.2249
Domestic EquitiesKPIT Technologies Limited1.9240102501.2018
Domestic EquitiesJindal Stainless Limited1.9146142501.1959
Domestic EquitiesDixon Technologies (India) Limited1.87179661.1691
Domestic EquitiesThe Federal Bank Limited1.8473432001.1539
Domestic EquitiesFSN E-Commerce Ventures Limited1.8097426311.1304
Domestic EquitiesCarraro India Limited1.7852210661.1151
Domestic EquitiesLinde India Limited1.625617051.0154
Domestic EquitiesNTPC Green Energy Limited1.56671035000.9786
Domestic EquitiesGodfrey Phillips India Limited1.549635040.9679
Domestic EquitiesMRF Limited1.4927610.9324
Domestic EquitiesHEG Limited1.3483135000.8422
Domestic EquitiesVedanta Limited1.2870133000.8039
Domestic EquitiesGE Vernova T&D India Limited1.254825020.7838
Domestic EquitiesMax Healthcare Institute Limited1.173270120.7328
Domestic EquitiesEris Lifesciences Limited1.132847000.7076
Domestic EquitiesShakti Pumps (India) Limited1.113096000.6952
Domestic EquitiesSiemens Energy India Limited0.996024300.6221
Domestic EquitiesK.P.R. Mill Limited0.905260000.5654
Domestic EquitiesSky Gold And Diamonds Limited0.8816165060.5507
Domestic EquitiesKSH International Limited0.7843137000.4899
Domestic EquitiesBharat Dynamics Limited0.493121000.3080
Total 96.6085 60.3445
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.9186 1.1984
Cash & Cash Equivalents and Net AssetsTREPS1.4729 0.9200
Total 3.3915 2.1184
 
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