BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW(Jan to Mar 2024)

Nav : 32.05

Date : 02-Jul-2024

Average Aum : 2701.32

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Minda Industries Ltd.Auto components & equipments205.82.73%0.00%3.61% (Jun 2023)2.24% (Feb 2024)2.42 L12.00 k
Astral Ltd.Plastic products - industrial13.93.99%0.00%4.91% (Jun 2023)3.95% (Jan 2024)6.65 k-0.54 k
Bharat Heavy Electricals Ltd.Heavy electrical equipment101.31.34%0.00%1.59% (Nov 2023)0% (May 2023)3.39 L1.85 L
Steel Authority Of India Ltd.Iron & steel products155.32.06%0.00%1.92% (Apr 2024)0% (May 2023)9.80 L1.35 L
Indus Towers Ltd.Telecom - infrastructure217.62.89%0.00%3.06% (Apr 2024)0% (May 2023)6.25 L0.00
PB Fintech Ltd.Financial technology (fintech)99.71.32%0.00%1.05% (Apr 2024)0% (May 2023)77.00 k17.00 k
Dixon Technologies (India) Ltd.Consumer electronics9.42.69%0.00%2.4% (Apr 2024)0% (May 2023)1.00 k0.00
Lupin Ltd.Pharmaceuticals9.32.67%0.00%2.58% (Mar 2024)0% (May 2023)5.90 k560.00
Hero Motocorp Ltd.2/3 wheelers140.81.87%0.00%2% (Jan 2024)0% (May 2023)27.50 k0.00
Indian BankPublic sector bank195.22.59%0.00%2.29% (Apr 2024)0% (May 2023)3.44 L42.00 k
Trent LimitedSpeciality retail9.12.61%0.00%3.14% (Jun 2023)2.31% (Feb 2024)2.00 k0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals8.92.53%0.00%3.56% (Apr 2024)2.66% (May 2023)5.00 k-1.50 k
Canara BankPublic sector bank8.72.48%0.00%3.26% (May 2023)2.47% (Feb 2024)73.50 k73.50 k
Vodafone Idea Ltd.Telecom - cellular & fixed line services8.62.47%0.00%1.93% (Apr 2024)0% (May 2023)5.66 L56.99 k
Deepak Nitrite Ltd.Specialty chemicals8.22.35%0.00%2.62% (Apr 2024)0% (May 2023)3.75 k0.00
Linde India Ltd.Industrial gases7.72.21%0.00%2.1% (Apr 2024)0% (May 2023)886.000.00
HDFC Bank Ltd.Private sector bank7.72.19%0.00%4.16% (Jul 2023)2.46% (May 2023)5.00 k-2.40 k
Endurance Technologies Ltd.Auto components & equipments7.72.19%0.00%2.18% (Jan 2024)0% (May 2023)3.45 k0.00
TVS Motor Company Ltd.2/3 wheelers7.32.09%0.00%2.88% (Jun 2023)1.98% (Apr 2024)3.35 k0.00
Abbott India Ltd.Pharmaceuticals103.61.37%0.00%2.35% (Jun 2023)0.9% (Nov 2023)4.00 k0.00
Info Edge (India) Ltd.Internet & catalogue retail7.12.04%0.00%2.18% (Apr 2024)0% (May 2023)1.25 k0.00
Rural Electrification Corporation LimitedFinancial institution72.00%0.00%3.11% (Nov 2023)0% (May 2023)13.00 k0.00
Varun Beverages Ltd.Other beverages6.71.91%0.00%1.99% (Apr 2024)1.28% (Jul 2023)4.68 k0.00
Reliance Industries Ltd.Refineries & marketing6.61.88%0.00%2.42% (Jun 2023)1.74% (Nov 2023)2.30 k0.00
Federal Bank Ltd.Private sector bank6.31.81%0.00%1.91% (Oct 2023)1.69% (Jun 2023)39.00 k0.00
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals137.51.82%0.00%1.74% (Feb 2024)0% (May 2023)52.50 k0.00
Union Bank Of IndiaPublic sector bank5.81.67%0.00%2.75% (Oct 2023)1.53% (Jan 2024)36.50 k0.00
Au Small Finance Bank Ltd.Other bank5.71.64%0.00%3.93% (May 2023)1.48% (Mar 2024)8.78 k0.00
SKF India Ltd.Abrasives & bearings5.71.63%1.63%0% (Jun 2024)0% (Jun 2024)950.00950.00
Pi Industries Ltd.Pesticides & agrochemicals5.61.59%0.00%3.23% (Jun 2023)1.59% (Jan 2024)1.58 k0.00
Relaxo Footwears Ltd.Footwear5.51.58%0.00%2.79% (Jul 2023)1.68% (Apr 2024)7.00 k0.00
Star Health and Allied Insurance Co Ltd.General insurance5.51.56%0.00%1.73% (Apr 2024)0% (May 2023)10.50 k0.00
Triveni Turbine Ltd.Heavy electrical equipment5.51.56%0.00%1.25% (Mar 2024)0% (May 2023)9.30 k1.50 k
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce5.41.53%0.00%0.22% (Apr 2024)0% (May 2023)32.70 k28.35 k
Bank Of BarodaPublic sector bank5.31.51%0.00%2.07% (Jun 2023)1.51% (Nov 2023)20.00 k0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)51.42%0.00%5.37% (Jun 2023)1.29% (Feb 2024)4.00 k0.00
Oberoi Realty Ltd.Residential, commercial projects4.71.35%0.00%2.23% (Nov 2023)1.04% (Feb 2024)2.60 k0.00
Tube Investments Of India Ltd.Auto components & equipments4.51.27%0.00%2.04% (Jun 2023)1.29% (Feb 2024)1.25 k0.00
IRCON International LimitedCivil construction4.21.20%1.20%0% (Jun 2024)0% (Jun 2024)15.50 k15.50 k
Titagarh WagonsRailway wagons113.31.50%1.50%0% (Jun 2024)0% (Jun 2024)80.00 k80.00 k
Kajaria Ceramics Ltd.Ceramics41.15%0.00%2.21% (Aug 2023)1.16% (Apr 2024)3.35 k0.00
IDFC First Bank Ltd.Private sector bank41.14%0.00%3% (Aug 2023)1.23% (Apr 2024)52.00 k0.00
Navin Flourine International Ltd.Commodity chemicals3.81.09%0.00%3.4% (May 2023)1.08% (Feb 2024)1.20 k0.00
Ipca Laboratories Ltd.Pharmaceuticals3.71.05%1.05%0% (Jun 2024)0% (Jun 2024)3.20 k3.20 k
Colgate - Palmolive (India) LimitedPersonal care3.61.03%0.00%1.18% (Dec 2023)0% (May 2023)1.35 k0.00
Bank of MaharashtraPublic sector bank93.21.24%1.24%0% (Jun 2024)0% (Jun 2024)13.50 L13.50 L
Indian Hotels Company LimitedHotels & resorts3.30.96%0.00%2.87% (May 2023)0.99% (Apr 2024)6.00 k0.00
AIA Engineering Ltd.Castings & forgings4.90.00%-1.41%----
The Ramco Cements Ltd.Cement & cement products3.70.00%-1.07%----
Sundaram Finance LimitedNon banking financial company (nbfc)10.70.00%-3.07%----
Coforge Ltd.Computers - software & consulting80.00%-2.29%----
Persistent Systems Ltd.Computers - software & consulting4.60.00%-1.31%----
CG Power and Industrial Solutions Ltd.Heavy electrical equipment142.12%0.00%1.85% (Mar 2024)1.49% (Jun 2023)21.80 k0.00
Jindal Stainless Ltd.Iron & steel products305.54.05%0.00%5.65% (Aug 2023)2.97% (Feb 2024)3.85 L10.00 k
Oil India Ltd.Oil exploration & production258.13.42%0.00%3.66% (Mar 2024)0.86% (Nov 2023)4.06 L0.00
Castrol (india) Ltd.Lubricants195.32.59%0.00%2.65% (Apr 2024)0% (May 2023)10.01 L90.00 k
H.e.g. Ltd.Electrodes & refractories1702.25%0.00%2.32% (Apr 2024)0.52% (Feb 2024)74.00 k3.00 k
Bharat Forge Ltd.Castings & forgings149.21.98%0.00%1.32% (Apr 2024)0% (May 2023)96.00 k21.00 k
J.K. Cement Ltd.Cement & cement products149.11.98%0.00%2.21% (Mar 2024)1.27% (Dec 2023)38.50 k0.00
Nippon Life India Asset Management Ltd.Asset management company1431.90%0.00%1.94% (Apr 2024)0% (May 2023)2.39 L0.00
Commercial Engineers & Body Builders Co. Ltd.Engineering, designing, construction123.51.64%1.64%0% (Jun 2024)0% (Jun 2024)2.05 L2.05 L
Ajanta Pharma LimitedPharmaceuticals122.51.62%0.00%1.87% (Aug 2023)1.21% (May 2023)52.50 k0.00
Swan Energy Ltd.Other textile products121.31.61%0.00%1.36% (Mar 2024)0% (May 2023)2.11 L76.00 k
Tejas Networks Ltd.Telecom - equipment & accessories118.11.57%0.00%1.67% (Apr 2024)0% (May 2023)1.06 L0.00
Arvind Ltd.Garments & apparels115.91.54%0.00%1.16% (Apr 2024)0% (May 2023)3.07 L40.00 k
Coromandel International Ltd.Fertilizers112.41.49%0.00%1.63% (May 2023)1.17% (Dec 2023)86.00 k0.00
BSE Ltd.Exchange and data platform105.31.40%0.00%1.82% (Nov 2023)0% (May 2023)39.10 k0.00
Century Textile & Industries Ltd.Paper & paper products1011.34%0.00%1.09% (Sep 2023)0% (May 2023)50.00 k11.00 k
Triveni Engineering & Industries Ltd.Sugar98.51.31%0.00%2.16% (Sep 2023)0.96% (Feb 2024)3.00 L0.00
Torrent Power Ltd.Integrated power utilities96.11.27%0.00%1.24% (Nov 2023)0.29% (May 2023)64.00 k21.50 k
Graphite India Ltd.Electrodes & refractories94.41.25%0.00%1.45% (Apr 2024)0.27% (Jan 2024)1.67 L12.00 k