Bank of India Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹10.28+0.19%
24 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.19% | 96.00% | 97.64% | 93.53% | 81.23% | 96.48% |
| Debt | 0.34% | 0.33% | 0.33% | 1.16% | 3.13% | 0.36% |
| Others (incl. cash) | 2.47% | 3.67% | 2.03% | 5.31% | 15.64% | 3.16% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Aurobindo Pharma Ltd. | Healthcare | 2,50,000 | 39.47 | 5.44% | 0.50%↑ |
| Abbott India Ltd. | Healthcare | 13,000 | 33.07 | 4.56% | -0.28%↓ |
| Bharti Hexacom Ltd. | Communication | 2,00,942 | 29.8 | 4.11% | -0.05%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,05,000 | 29.79 | 4.11% | -0.19%↓ |
| Indian Bank | Financial | 3,10,000 | 25.32 | 3.49% | -0.09%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 1,88,000 | 21.85 | 3.01% | 0.14%↑ |
| Bank of Maharashtra | Financial | 23,50,000 | 21.49 | 2.96% | 0.38%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1,67,717 | 20.52 | 2.83% | 0.36%↑ |
| Max Financial Services Ltd. | Financial | 1,28,000 | 20.28 | 2.80% | -0.17%↓ |
| JK Cement Ltd. | Materials | 35,600 | 19.38 | 2.67% | 0.12%↑ |
| Bharat Dynamics Ltd. | Capital Goods | 1,40,000 | 19.16 | 2.64% | 0.30%↑ |
| UNO Minda Ltd. | Automobile | 1,74,000 | 18.93 | 2.61% | -0.05%↓ |
| Petronet LNG Ltd. | Energy | 6,70,000 | 18.81 | 2.59% | 0.82%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1,00,460 | 18.19 | 2.51% | -0.64%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 5,000 | 17.46 | 2.41% | -0.25%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 19,000 | 16.5 | 2.28% | 0.13%↑ |
| K.P.R. Mill Ltd. | Textiles | 1,34,000 | 15.78 | 2.18% | 0.39%↑ |
| Oil India Ltd. | Energy | 3,70,000 | 15.43 | 2.13% | -0.31%↓ |
| Eris Lifesciences Ltd. | Healthcare | 1,04,324 | 14.95 | 2.06% | 0.04%↑ |
| Mankind Pharma Ltd. | Healthcare | 55,000 | 14 | 1.93% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 18.00% | 15.50% | 14.64% | 16.15% | 15.14% | 15.81% |
| Capital Goods | 17.15% | 15.13% | 15.37% | 11.33% | 10.21% | 10.51% |
| Financial | 15.32% | 14.44% | 16.24% | 15.99% | 15.84% | 21.90% |
| Services | 12.65% | 12.05% | 11.58% | 10.94% | 8.95% | 14.50% |
| Metals & Mining | 8.38% | 12.51% | 12.32% | 10.46% | 4.68% | 6.26% |
| Automobile | 5.23% | 5.07% | 6.00% | 6.21% | 5.41% | 7.70% |
| Energy | 4.72% | 4.21% | 4.33% | 4.59% | 4.88% | 2.15% |
| Communication | 4.11% | 4.16% | 4.24% | 4.75% | 4.77% | 4.40% |
| Materials | 3.88% | 3.80% | 3.91% | 4.12% | 4.11% | 4.23% |
| Textiles | 2.18% | 1.79% | 1.74% | 1.74% | 1.78% | 1.75% |
| Consumer Discretionary | 1.54% | 1.52% | 1.59% | 1.40% | - | - |
| Insurance | 1.42% | 1.47% | 1.45% | 1.58% | 1.66% | - |
| Consumer Staples | 0.99% | 1.67% | 1.64% | 1.48% | 1.49% | 1.53% |
| Chemicals | 0.34% | 0.35% | 0.36% | 0.33% | 0.35% | 0.41% |
| Technology | - | 0.96% | 0.95% | 2.11% | 1.59% | 4.08% |
33.5 / 100
Weighted average Value score is 33.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.5 / 100
Weighted average Price Momentum score is 65.5. This indicates that portfolio has average momentum using composite of momentum measures.
78.0 / 100
Weighted average Quality score is 78.0. This indicates that portfolio has high quality using composite of quality measures.
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.