NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANK OF INDIA Mid Cap Tax Fund (Jul to Sep 2024)

Nav 1: 28.55

Date : 04-Dec-2024

Average AUM : 1641.26

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank231.46.10%
Reliance IndustriesRefineries & marketing206.75.45%
Indus TowersTelecom - infrastructure174.64.60%
Tata Consultancy ServicesComputers - software & consulting157.44.15%
State Bank Of IndiaPublic sector bank1403.69%
Larsen & ToubroCivil construction137.93.64%
Oil IndiaOil exploration & production1323.48%
Rural Electrification CorporationFinancial institution113.83.00%
Indian BankPublic sector bank110.12.90%
Hero Motocorp2/3 wheelers99.82.63%
National Thermal Power CorporationPower generation932.45%
VedantaDiversified metals91.52.41%
Deepak NitriteSpecialty chemicals91.52.41%
Jindal StainlessIron & steel products78.62.07%
Ajanta PharmaPharmaceuticals76.72.02%
Endurance TechnologiesAuto components & equipments75.41.99%
Minda IndustriesAuto components & equipments73.51.94%
Bank Of BarodaPublic sector bank70.21.85%
Eris LifesciencesPharmaceuticals67.71.78%
ICICI Lombard General Insurance CoGeneral insurance66.71.76%
Kotak Mahindra BankPrivate sector bank66.31.75%
Bayer CropsciencePesticides & agrochemicals651.72%
Shriram FinanceNon banking financial company (nbfc)64.11.69%
I T D Cementation IndiaCivil construction59.31.56%
InfosysComputers - software & consulting58.31.54%
Manorama IndustriesOther food products58.11.53%
Housing & Urban Development CorporationFinancial institution57.41.51%
Senco GoldGems, jewellery and watches56.31.48%
MaricoPersonal care56.21.48%
FSN E-Commerce VenturesE-retail/ e-commerce54.21.43%
Bajaj FinanceNon banking financial company (nbfc)541.42%
J S W SteelIron & steel products49.51.31%
PB FintechFinancial technology (fintech)48.91.29%
General Insurance Corporation of IndiaGeneral insurance48.71.29%
Mankind PharmaPharmaceuticals46.41.22%
Ashok LeylandCommercial vehicles46.41.22%
SiemensHeavy electrical equipment41.91.10%
Swan EnergyOther textile products411.08%
Zaggle Prepaid Ocean ServiceIt enabled services40.11.06%
Vijaya Diagnostic CentreHealthcare service provider39.71.05%
GlaxoSmithKline PharmaceuticalsPharmaceuticals39.11.03%
Torrent PowerIntegrated power utilities38.11.00%
Bharat Petroleum CorporationRefineries & marketing36.90.97%
JK CementCement & cement products36.30.96%
Steel Authority Of IndiaIron & steel products31.90.84%
Lumax IndustriesAuto components & equipments29.60.78%
Jb Chemicals & PharmaceuticalsPharmaceuticals28.90.76%
Rategain Travel TechnologiesComputers - software & consulting28.80.76%
ICICI BankPrivate sector bank25.70.68%
Titagarh WagonsRailway wagons25.60.67%
Sterling and Wilson SolarCivil construction21.50.57%
Metro BrandsFootwear21.10.56%
Linde IndiaIndustrial gases15.70.41%
HCL TechnologiesComputers - software & consulting11.30.30%
Ipca LaboratoriesPharmaceuticals39.50.00%
Aegis LogisticsTrading - gas270.00%
Canara BankPublic sector bank50.10.00%