Home Bank of India Mutual FundBank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
  • It's ability ti generate return by taking relatively lower risk is poor as compared to other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
NAV
18.89
 (22/03/2023)
L 52Wk H
16.62
20.22
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Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.89
 (22/03/2023)
Time to Invest
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout
Rating
  • It portfolio quality is significantly below average and poor as comapred to other funds in the category
  • Its expense ratio is much higher than most other funds in the category
  • It's ability ti generate return by taking relatively lower risk is poor as compared to other funds in the category
L 52Wk H
16.62
20.22
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Asset Allocation for Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

41.69 % of total assets
TREPSTREPS(9.59%)
Jindal Stainless LimitedJindal Stainless Limited(4.88%)
APL Apollo Tubes LimitedAPL Apollo Tubes Limited(4.79%)
Canara BankCanara Bank(4.41%)
UNO Minda LimitedUNO Minda Limited(3.79%)
Astral LimitedAstral Limited(3.15%)
Sumitomo Chemical India LimitedSumitomo Chemical India Limited(3.06%)
Balrampur Chini Mills LimitedBalrampur Chini Mills Limited(2.87%)
JB Chemicals & Pharmaceuticals LimitedJB Chemicals & Pharmaceuticals Limited(2.60%)
Union Bank of IndiaUnion Bank of India(2.55%)

Detailed Portfolio of Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -46
Debt Holdings -13
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Jindal Stainless Limited 4.88% 18.530 Cr
APL Apollo Tubes Limited 4.79% 18.196 Cr
Canara Bank 4.41% 16.773 Cr
UNO Minda Limited 3.79% 14.395 Cr
Astral Limited 3.15% 11.973 Cr
Sumitomo Chemical India Limited 3.06% 11.630 Cr
Balrampur Chini Mills Limited 2.87% 10.926 Cr
JB Chemicals & Pharmaceuticals Limited 2.60% 9.887 Cr
Union Bank of India 2.55% 9.684 Cr
Navin Fluorine International Limited 2.44% 9.288 Cr
K.P.R. Mill Limited 1.94% 7.367 Cr
Timken India Limited 1.86% 7.078 Cr
JK Cement Limited 1.75% 6.635 Cr
City Union Bank Limited 1.71% 6.507 Cr
Abbott India Limited 1.69% 6.411 Cr
Triveni Engineering & Industries Limited 1.60% 6.091 Cr
The Indian Hotels Company Limited 1.53% 5.811 Cr
VIP Industries Limited 1.53% 5.806 Cr
AU Small Finance Bank Limited 1.50% 5.692 Cr
CRISIL Limited 1.43% 5.420 Cr
Coromandel International Limited 1.40% 5.301 Cr
Cera Sanitaryware Limited 1.37% 5.211 Cr
Apollo Tyres Limited 1.32% 5.014 Cr
Ashok Leyland Limited 1.30% 4.947 Cr
Sundaram Finance Limited 1.23% 4.690 Cr
Ajanta Pharma Limited 1.15% 4.374 Cr
AIA Engineering Limited 1.12% 4.241 Cr
Rategain Travel Technologies Limited 1.11% 4.226 Cr -
Hindustan Copper Limited 1.02% 3.890 Cr
Gujarat Gas Limited 0.97% 3.686 Cr
HEG Limited 0.91% 3.467 Cr
JK Lakshmi Cement Limited 0.90% 3.430 Cr
Indian Energy Exchange Limited 0.89% 3.397 Cr
TVS Motor Company Limited 0.85% 3.241 Cr
Jamna Auto Industries Limited 0.80% 3.030 Cr
Central Depository Services (India) Limited 0.78% 2.968 Cr
V.S.T Tillers Tractors Limited 0.78% 2.964 Cr
Computer Age Management Services Limited 0.71% 2.712 Cr
Tata Communications Limited 0.67% 2.538 Cr
Coforge Limited 0.57% 2.149 Cr
Graphite India Limited 0.52% 1.960 Cr
Kamdhenu Limited 0.52% 1.959 Cr
Devyani International Limited 0.48% 1.829 Cr -
Go Fashion (India) Limited 0.27% 1.009 Cr
Harsha Engineers International Limited 0.23% 0.875 Cr
Kamdhenu Ventures Limited 0.21% 0.803 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** 2.35% 8.938 Cr
364 Days Tbill (MD 15/02/2024) 2.20% 8.362 Cr
Kotak Mahindra Bank Limited (26/06/2023) ** # 2.06% 7.811 Cr
182 Days Tbill (MD 02/03/2023) 1.96% 7.449 Cr
7.13% Power Finance Corporation Limited (15/07/2026) ** 1.81% 6.868 Cr
182 Days Tbill (MD 28/07/2023) 1.28% 4.857 Cr
State Bank of India (12/09/2023) # 1.26% 4.803 Cr
Canara Bank (15/05/2023) ** # 0.78% 2.954 Cr
182 Days Tbill (MD 06/07/2023) 0.77% 2.927 Cr
364 Days Tbill (MD 14/09/2023) 0.65% 2.454 Cr
8.11% REC Limited (07/10/2025) ** 0.53% 2.011 Cr
9.19% LIC Housing Finance Limited (06/06/2023) ** 0.53% 2.006 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.26% 0.995 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 9.59% 36.470 Cr -
Net Receivables / (Payables) 0.84% 3.209 Cr -

Insight on the composition of the Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Style Box of the Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Portfolio Characteristics of the Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Fund Growth

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

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