BSE - Free Realtime Quote INR

Bank of India Midcap Tax Ser 2 Reg Gr (0P0001DYTE.BO)

31.48 -0.52 (-1.63%)
As of October 26 at 1:30 AM GMT+5:30. Market Open.

Top 10 Holdings (33.20% of Total Assets)

SymbolCompany% Assets
UNOMINDA.BO
Uno Minda Limited 4.91%
LUPIN.BO
Lupin Limited 3.73%
DIXON.BO
Dixon Technologies (India) Limited 3.64%
NAUKRI.NS
Info Edge (India) Limited 3.46%
DEEPAKNTR.BO
DEEPAKNTR.BO 3.22%
HDFCBANK.NS
HDFC Bank Limited 3.01%
INDIANB.BO
Indian Bank 2.84%
NYKAA.BO
FSN E-Commerce Ventures Limited 2.81%
TRENT.BO
Trent Limited 2.80%
INDUSTOWER.BO
Indus Towers Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DYTE.BO
Financial Services   25.47%
Consumer Cyclical   15.09%
Healthcare   12.68%
Industrials   12.33%
Basic Materials   10.70%
Technology   8.24%
Communication Services   6.44%
Consumer Defensive   4.98%
Real Estate   2.42%
Energy   1.65%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.00%
Stocks 97.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DYTE.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.18 --
Price/Cashflow 0.03 --
Median Market Cap 748,430.06 --
3 Year Earnings Growth 21.6 --

Bond Holdings

Performance & Risk

YTD Return 16.68%
5y Average Return 23.18%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return 25.20%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 19, 2018

Fund Summary

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