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

Hybrid Generate Income and create wealth

Aggressive Hybrid Fund

Category Rank

Rating

It portfolio quality is average and in line with other funds in the category
Its expense ratio is average and in line with most other funds in the category
It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.30.59 (12/05/2025)

	L 52Wk H
27.32		34.24

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

25.04 % of total assets

Coforge Limited(3.52%)

Housing & Urban Development Corporation Limited(3.22%)

Dixon Technologies (India) Limited(3.16%)

Jindal Stainless Limited(2.89%)

Bharat Dynamics Limited(2.22%)

Canara Bank (12/12/2025) #(2.19%)

PB Fintech Limited(2.15%)

Lloyds Metals And Energy Limited(1.96%)

7.57% Indian Railway Finance Corporation Limited (18/04/2029) **(1.87%)

7.40 % National Bank For Agriculture and Rural Development (29/04/2030)(1.86%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -52 

                    Debt Holdings -28 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Coforge Limited	3.52%	38.570 Cr
Housing & Urban Development Corporation Limited	3.22%	35.307 Cr
Dixon Technologies (India) Limited	3.16%	34.549 Cr
Jindal Stainless Limited	2.89%	31.604 Cr
Bharat Dynamics Limited	2.22%	24.321 Cr
PB Fintech Limited	2.15%	23.567 Cr
Lloyds Metals And Energy Limited	1.96%	21.434 Cr
Nippon Life India Asset Management Limited	1.84%	20.119 Cr
Castrol India Limited	1.81%	19.793 Cr
Eris Lifesciences Limited	1.81%	19.763 Cr
Swan Energy Limited	1.74%	19.086 Cr
Coromandel International Limited	1.74%	19.042 Cr
Bharat Forge Limited	1.73%	18.992 Cr
HEG Limited	1.72%	18.841 Cr
Radico Khaitan Limited	1.70%	18.663 Cr
UNO Minda Limited	1.63%	17.884 Cr
Steel Authority of India Limited	1.61%	17.625 Cr
Hindustan Copper Limited	1.56%	17.062 Cr
Jyoti CNC Automation Ltd	1.54%	16.903 Cr
Indian Bank	1.54%	16.861 Cr
Cartrade Tech Limited	1.52%	16.595 Cr
Arvind Limited	1.50%	16.371 Cr
JK Cement Limited	1.49%	16.361 Cr
Zaggle Prepaid Ocean Services Limited	1.45%	15.910 Cr
Prudent Corporate Advisory Services Limited	1.42%	15.507 Cr
HDFC Asset Management Company Limited	1.36%	14.873 Cr
TD Power Systems Limited	1.35%	14.749 Cr
Ganesha Ecosphere Limited	1.35%	14.738 Cr
BSE Limited	1.34%	14.626 Cr
Torrent Power Limited	1.27%	13.852 Cr
Deepak Nitrite Limited	1.18%	12.969 Cr
Balrampur Chini Mills Limited	1.17%	12.802 Cr
Ajanta Pharma Limited	1.14%	12.448 Cr
Abbott India Limited	1.10%	11.994 Cr
The Indian Hotels Company Limited	1.08%	11.816 Cr
Angel One Limited	1.06%	11.562 Cr
CMS Info System Limited	1.05%	11.525 Cr
Max Healthcare Institute Limited	1.04%	11.420 Cr
Aditya Birla Real Estate Limited	1.02%	11.195 Cr
Triveni Engineering & Industries Limited	0.99%	10.803 Cr
IPCA Laboratories Limited	0.96%	10.509 Cr
Senores Pharmaceuticals Limited	0.95%	10.415 Cr
Jupiter Wagons Limited	0.77%	8.411 Cr
Schneider Electric Infrastructure Limited	0.77%	8.402 Cr
APL Apollo Tubes Limited	0.75%	8.261 Cr
Poly Medicure Limited	0.75%	8.237 Cr
ETHOS LTD.	0.73%	8.041 Cr
Senco Gold Limited	0.64%	7.008 Cr
Central Depository Services (India) Limited	0.60%	6.600 Cr
Titagarh Rail Systems Limited	0.58%	6.350 Cr
Bank of Maharashtra	0.56%	6.079 Cr
Sterling And Wilson Renewable Energy Limited	0.53%	5.808 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Canara Bank (12/12/2025) #	2.19%	24.010 Cr
7.57% Indian Railway Finance Corporation Limited (18/04/2029) **	1.87%	20.524 Cr
7.40 % National Bank For Agriculture and Rural Development (29/04/2030)	1.86%	20.394 Cr
7.47% Small Industries Dev Bank of India (05/09/2029) **	1.68%	18.343 Cr
7.13% Power Finance Corporation Limited (08/08/2025) **	1.37%	15.000 Cr
7.18% Government of India (14/08/2033)	1.31%	14.379 Cr
7.50% Power Grid Corporation of India Limited (24/08/2033) **	1.26%	13.781 Cr
7.25% National Bank For Agriculture and Rural Development (01/08/2025)	1.19%	13.004 Cr
7.37% Indian Railway Finance Corporation Limited (31/07/2029) **	1.03%	11.232 Cr
Kotak Mahindra Investments Limited (10/03/2026) **	0.95%	10.367 Cr
Canara Bank (20/01/2026) ** #	0.87%	9.539 Cr
Indian Bank (04/02/2026) ** #	0.87%	9.515 Cr
Axis Bank Limited (04/02/2026) ** #	0.70%	7.610 Cr
7.6% Power Finance Corporation Limited (13/04/2029) **	0.66%	7.168 Cr
Small Industries Dev Bank of India (06/02/2026) ** #	0.65%	7.132 Cr
7.68% National Bank For Agriculture and Rural Development (30/04/2029) **	0.61%	6.663 Cr
7.73% Tata Capital Housing Finance Limited (14/01/2030) **	0.56%	6.112 Cr
7.17% Godrej Industries Limited (14/05/2025) **	0.46%	5.000 Cr
ICICI Bank Limited (27/06/2025) #	0.45%	4.950 Cr
AU Small Finance Bank Limited (01/10/2025) ** #	0.44%	4.856 Cr
Bharti Telecom Limited (17/10/2025) **	0.44%	4.834 Cr
Export Import Bank of India (20/03/2026) #	0.43%	4.723 Cr
364 Days Tbill (MD 15/01/2026)	0.26%	2.879 Cr
6.79% Government of India (07/10/2034)	0.19%	2.060 Cr
7.75% Small Industries Dev Bank of India (10/06/2027) **	0.19%	2.032 Cr
7.26% Government of India (06/02/2033)	0.16%	1.716 Cr
7.35% Export Import Bank of India (27/07/2028)	0.09%	1.016 Cr
364 Days Tbill (MD 02/05/2025)	0.06%	0.600 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	0.57%	6.279 Cr	-
Net Receivables / (Payables)	0.47%	5.138 Cr	-

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

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