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 Midcap Tax Fund (Jul to Sep 2024)

Nav 1: 34.01

Date : 04-Dec-2024

Average AUM : 321.38

Stock Name Sector Value Mn % of Total Holdings More Details
Indus TowersTelecom - infrastructure17.30.00%
Minda IndustriesAuto components & equipments26.64.43%
LupinPharmaceuticals11.91.98%
Dixon Technologies (India)Consumer electronics25.94.32%
AstralPlastic products - industrial8.41.41%
Deepak NitriteSpecialty chemicals18.33.05%
Info Edge (India)Internet & catalogue retail3.10.51%
Indian BankPublic sector bank19.93.31%
FSN E-Commerce VenturesE-retail/ e-commerce6.90.00%
TrentSpeciality retail15.52.59%
Federal BankPrivate sector bank8.11.35%
Jb Chemicals & PharmaceuticalsPharmaceuticals16.70.00%
Steel Authority Of IndiaIron & steel products3.10.99%
Rural Electrification CorporationFinancial institution14.12.34%
ICICI Lombard General Insurance CoGeneral insurance14.52.42%
Bharat Heavy ElectricalsHeavy electrical equipment6.31.05%
Abbott IndiaPharmaceuticals142.33%
PB FintechFinancial technology (fintech)19.63.27%
HDFC BankPrivate sector bank23.43.89%
Ipca LaboratoriesPharmaceuticals162.66%
CG Power and Industrial SolutionsHeavy electrical equipment13.82.31%
Endurance TechnologiesAuto components & equipments121.99%
Titagarh WagonsRailway wagons6.81.13%
Hero Motocorp2/3 wheelers13.62.26%
Canara BankPublic sector bank7.40.00%
Varun BeveragesOther beverages14.52.42%
IRCON InternationalCivil construction7.40.00%
Au Small Finance BankOther bank13.52.24%
Pi IndustriesPesticides & agrochemicals10.51.74%
Triveni TurbineHeavy electrical equipment12.12.01%
MaricoPersonal care12.90.00%
Star Health and Allied Insurance CoGeneral insurance1.60.00%
Linde IndiaIndustrial gases6.11.01%
Reliance IndustriesRefineries & marketing9.91.64%
GlaxoSmithKline PharmaceuticalsPharmaceuticals6.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3.10.51%
Tube Investments Of IndiaAuto components & equipments8.81.47%
SKF IndiaAbrasives & bearings4.90.00%
Oberoi RealtyResidential, commercial projects17.42.90%
Bank of MaharashtraPublic sector bank5.21.65%
Navin Flourine InternationalCommodity chemicals9.61.60%
Vodafone IdeaTelecom - cellular & fixed line services3.70.00%
Bharat DynamicsAerospace & defense7.11.17%
Housing & Urban Development CorporationFinancial institution10.21.70%
Colgate - Palmolive (India)Personal care4.10.00%
Bank Of BarodaPublic sector bank8.60.00%
Indian Hotels CompanyHotels & resorts7.10.00%
Tata TechnologiesComputers - software & consulting8.71.46%
PNB Housing FinanceHousing finance company6.71.11%
CoforgeComputers - software & consulting24.64.10%
Jindal StainlessIron & steel products9.31.55%
Advanced Enzyme TechnologiesBiotechnology50.83%
Praj IndustriesIndustrial products5.30.88%
Tata Consultancy ServicesComputers - software & consulting6.10.00%
KEI IndustriesCables - electricals7.51.25%
Manorama IndustriesOther food products16.92.82%
ABB Power Products and Systems IndiaHeavy electrical equipment14.42.40%
Unicommerce EsolutionsSoftware products2.10.65%
Sterling and Wilson SolarCivil construction2.90.49%
Krn Heat Exchanger and RefrigerationOther industrial products5.70.95%
Krn Heat Exchanger and RefrigerationOther industrial products1.80.50%
Lloyds Metals And EnergySponge iron17.22.86%
Zaggle Prepaid Ocean ServiceIt enabled services12.12.01%
BSEExchange and data platform13.92.31%
Carraro IndiaAuto components & equipments5.40.90%
KPIT TechnologiesComputers - software & consulting6.31.05%
Max Healthcare InstituteHospital122.00%
Apollo Hospitals EnterprisesHospital6.31.04%
Max Healthcare InstituteHospital122.00%
Apollo Hospitals EnterprisesHospital6.31.04%
Quadrant Future TekCables - electricals7.32.30%
APL Apollo TubesIron & steel products30.95%
Blue StarHousehold appliances30.94%
Ami OrganicsPharmaceuticals1.80.56%
VedantaDiversified metals1.50.49%
TREPSOther6.20.00%