Home Bank of India Mutual FundBank Of India Tax Advantage Fund - Regular Plan - Idcw Payout

Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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 Tax Advantage Fund - Regular Plan - Idcw Payout
NAV
18.45
 (29/03/2023)
L 52Wk H
16.00
20.21
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Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Bank Of India Tax Advantage Fund - Regular Plan - 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
18.45
 (29/03/2023)
Time to Invest
Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
16.00
20.21
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Asset Allocation for Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout Fund Growth

41.16 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.69%)
HDFC Bank LimitedHDFC Bank Limited(6.26%)
State Bank of IndiaState Bank of India(5.95%)
TREPSTREPS(4.63%)
Canara BankCanara Bank(3.70%)
NTPC LimitedNTPC Limited(3.17%)
Reliance Industries LimitedReliance Industries Limited(3.12%)
ITC LimitedITC Limited(2.63%)
Axis Bank LimitedAxis Bank Limited(2.54%)
UltraTech Cement LimitedUltraTech Cement Limited(2.47%)

Detailed Portfolio of Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -55
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.69% 45.251 Cr
HDFC Bank Limited 6.26% 42.389 Cr
State Bank of India 5.95% 40.256 Cr
Canara Bank 3.70% 25.020 Cr
NTPC Limited 3.17% 21.483 Cr
Reliance Industries Limited 3.12% 21.137 Cr
ITC Limited 2.63% 17.826 Cr
Axis Bank Limited 2.54% 17.220 Cr
UltraTech Cement Limited 2.47% 16.701 Cr
Siemens Limited 2.16% 14.642 Cr
Union Bank of India 2.14% 14.459 Cr
Navin Fluorine International Limited 2.14% 14.448 Cr
Cholamandalam Investment and Finance Company Ltd 2.12% 14.374 Cr
JB Chemicals & Pharmaceuticals Limited 2.12% 14.346 Cr
Balrampur Chini Mills Limited 2.09% 14.139 Cr
Sun Pharmaceutical Industries Limited 1.98% 13.392 Cr
Tata Consultancy Services Limited 1.94% 13.127 Cr
Bank of Baroda 1.94% 13.118 Cr
Larsen & Toubro Limited 1.90% 12.866 Cr
EID Parry India Limited 1.90% 12.850 Cr
Kotak Mahindra Bank Limited 1.84% 12.451 Cr
PI Industries Limited 1.83% 12.398 Cr
Sundaram Finance Limited 1.69% 11.435 Cr
The Indian Hotels Company Limited 1.56% 10.566 Cr
Mahindra & Mahindra Limited 1.52% 10.284 Cr
Varun Beverages Limited 1.52% 10.276 Cr
Infosys Limited 1.52% 10.264 Cr
SBI Life Insurance Company Limited 1.51% 10.201 Cr
ABB India Limited 1.47% 9.974 Cr
APL Apollo Tubes Limited 1.44% 9.752 Cr
Coromandel International Limited 1.33% 8.986 Cr
Ashok Leyland Limited 1.29% 8.730 Cr
Astral Limited 1.27% 8.562 Cr
Vinati Organics Limited 1.25% 8.479 Cr
Hindustan Unilever Limited 1.13% 7.628 Cr
RHI Magnesita India Limited 1.09% 7.368 Cr
Schaeffler India Limited 1.04% 7.007 Cr
Triveni Engineering & Industries Limited 0.98% 6.641 Cr
Cipla Limited 0.94% 6.345 Cr
Trent Limited 0.91% 6.135 Cr
HEG Limited 0.90% 6.068 Cr
Coal India Limited 0.86% 5.816 Cr
Max Healthcare Institute Limited 0.82% 5.539 Cr
TVS Motor Company Limited 0.80% 5.402 Cr
Bharti Airtel Limited 0.70% 4.750 Cr
Abbott India Limited 0.66% 4.473 Cr
Tube Investments of India Limited 0.61% 4.158 Cr
UNO Minda Limited 0.60% 4.055 Cr
Graphite India Limited 0.55% 3.747 Cr
The Phoenix Mills Limited 0.55% 3.734 Cr
Metro Brands Limited 0.53% 3.612 Cr
Power Grid Corporation of India Limited 0.50% 3.356 Cr
Mahindra Lifespace Developers Limited 0.50% 3.351 Cr
DLF Limited 0.49% 3.306 Cr
Harsha Engineers International Limited 0.20% 1.346 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 02/03/2023) 0.08% 0.550 Cr
364 Days Tbill (MD 15/02/2024) 0.08% 0.514 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.63% 31.321 Cr -
Net Receivables / (Payables) -0.11% -0.722 Cr -

Insight on the composition of the Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout

Style Box of the Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout Fund Growth

Bank Of India Tax Advantage Fund - Regular Plan - Idcw Payout

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