BSE - Delayed Quote INR

Bank of India Midcap Tax Ser 2 Dir ICDW (0P0001DYTH.BO)

32.64 -0.54 (-1.63%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 33.18
  • YTD Return 25.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.16%
  • Last Dividend --
  • Inception Date Oct 19, 2018

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2018-10-19

Inception Date

Performance Overview: 0P0001DYTH.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001DYTH.BO
25.43%
Category
0.00%
 

1-Year Return

0P0001DYTH.BO
42.47%
Category
0.00%
 

3-Year Return

0P0001DYTH.BO
17.66%
Category
0.00%
 

5-Year Return

0P0001DYTH.BO
26.11%
Category
0.00%
 

Holdings: 0P0001DYTH.BO

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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%

Sector Weightings

Sector0P0001DYTH.BO
Healthcare   12.68%
Industrials   12.33%
Technology   8.24%
Real Estate   2.42%
Energy   1.65%
Utilities   0.00%

Recent News: 0P0001DYTH.BO

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Research Reports: 0P0001DYTH.BO

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