BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth(Jan to Mar 2024)

Nav : 28.93

Date : 02-Jul-2024

Average Aum : 1358.52

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 & equipments19.45.53%0.00%4.88% (Nov 2023)4.48% (Sep 2023)22.76 k0.00
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 equipment123.42%0.00%3.49% (Jan 2024)0% (May 2023)40.00 k0.00
Steel Authority Of India Ltd.Iron & steel products10.93.13%0.00%3.02% (Apr 2024)0% (May 2023)69.00 k5.00 k
Indus Towers Ltd.Telecom - infrastructure10.32.94%0.00%3.01% (Apr 2024)0% (May 2023)29.50 k0.00
PB Fintech Ltd.Financial technology (fintech)9.72.77%0.00%2.73% (Apr 2024)0% (May 2023)7.50 k0.00
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 wheelers9.22.63%0.00%2.54% (Mar 2024)0% (May 2023)1.80 k0.00
Indian BankPublic sector bank9.22.63%0.00%3.32% (Feb 2024)0% (May 2023)16.20 k0.00
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.Pharmaceuticals7.32.07%0.00%2.37% (Feb 2024)1.86% (May 2023)280.000.00
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.Pharmaceuticals5.91.68%0.00%1.52% (Jan 2024)0% (May 2023)2.25 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 wagons4.11.17%1.17%0% (Jun 2024)0% (Jun 2024)2.90 k2.90 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 bank3.51.01%1.01%0% (Jun 2024)0% (Jun 2024)51.00 k51.00 k
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