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Bank Of India Midcap Tax Fund - Series 1 Regular Plan - Idcw Payout Bank Of India Midcap Tax Fund - Series 1 Regular Plan - Idcw Payout

Bank Of India Midcap Tax Fund - Portfolio Analysis

  • ₹0 (0%)

    Current NAV

  • -1.8%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.23%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 61.33
Large Cap 15.24
Small Cap 13.95
Others 6.71

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Healthcare

Technology

Consumer Defensive

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Jul-2025
Holdings PE Ratio
02-Jul-2025
1Y Return
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 4.48% 73.31 30.06%
Coforge Ltd Technology 4.27% - 0%
HDFC Bank Ltd Large Cap Financial Services (20.66) 4.23% 21.52 14.81%
Indian Bank Mid Cap Financial Services (9.02) 3.87% 7.72 20.46%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (199.59) 3.77% 0 47.53%
PB Fintech Ltd Mid Cap Financial Services (76.58) 3.2% 615.37 84.19%
Dixon Technologies (India) Ltd Mid Cap Technology (110.78) 3.13% 83.19 19.15%
Lloyds Metals & Energy Ltd Mid Cap Basic Materials (30.89) 3.06% 55.45 107.94%
Manorama Industries Ltd Small Cap Consumer Defensive 2.99% - 0%
Trent Ltd Large Cap Consumer Cyclical (103.75) 2.93% 142.07 12.52%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 2.65% 0 25.18%
Abbott India Ltd Mid Cap Healthcare (39.05) 2.57% 0 27.43%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 2.53% 0 6.43%
Deepak Nitrite Ltd Mid Cap Basic Materials (59.36) 2.52% 38.59 -25.94%
Ipca Laboratories Ltd Mid Cap Healthcare (39.05) 2.49% 48.68 22.43%
Quality Power Electrical Equipments Ltd Industrials 2.44% - 0%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 2.38% 19.55 -21.5%
CG Power & Industrial Solutions Ltd Large Cap Industrials (82.77) 2.37% 104.54 -7.5%
BSE Ltd Mid Cap Financial Services 2.26% - 0%
Oberoi Realty Ltd Mid Cap Real Estate (80.53) 2.19% 31.04 5.26%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.37) 2.18% 17.25 -16.1%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.66) 2.07% 0 10.04%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (46.76) 2.01% 116.43 41.3%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 1.96% 0 95.96%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (51.41) 1.87% 63.68 44.03%
Lupin Ltd Mid Cap Healthcare (132.95) 1.77% 167.31 197.56%
Reliance Industries Ltd Large Cap Energy (36.9) 1.75% 29.46 -3.18%
PNB Housing Finance Ltd Small Cap Financial Services (17.88) 1.75% 14.51 35.15%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 1.65% - 0%
Blue Star Ltd Mid Cap Industrials (75.19) 1.62% 64.07 14.64%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 1.45% 21.05 131.64%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 1.38% 12.4 18.55%
Schaeffler India Ltd Mid Cap Consumer Cyclical (54.79) 1.35% 65.02 -13.76%
Astral Ltd Mid Cap Industrials (39.62) 1.33% 76.72 -38.04%
Triveni Turbine Ltd Small Cap Industrials (56.57) 1.23% 56.9 -0.66%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.57) 1.15% 168.24 -17.31%
Linde India Ltd Mid Cap Basic Materials (93.54) 1.15% 123.51 -23.41%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 1.06% 23.24 -7.36%
Sky Gold and Diamonds Ltd Small Cap Consumer Cyclical (76.01) 1.03% 35.09 86.88%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (46.62) 1% 75.12 22.16%
KEI Industries Ltd Mid Cap Industrials (46.95) 0.95% 52.8 -14.58%
KPIT Technologies Ltd Mid Cap Technology (30.61) 0.95% 40.63 -25.07%
Vedanta Ltd Large Cap Basic Materials (12.33) 0.9% 11.96 -1.18%
Titagarh Rail Systems Ltd Small Cap Industrials (41.79) 0.85% 46.01 -47.26%
ICICI Bank Ltd Large Cap Financial Services (20.66) 0.68% 19.97 19.98%
Carraro India Ltd Small Cap Consumer Cyclical 0.68% - 0%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (39.05) 0.55% 66.49 64.94%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.48% 20.64 -6.8%
Tata Technologies Ltd Mid Cap Technology (30.75) 0.12% 42.27 -29.72%
REC Ltd Large Cap Financial Services (12.37) 0% 6.56 -26.61%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0% 28.3 41.05%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Bank Of India Midcap Tax Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Bank Of India Midcap Tax Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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