Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive Hybrid
NAV: ₹45.97+0.11%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 76.15% | 78.47% | 79.77% | 77.59% | 71.67% | 71.72% |
| Debt | 20.86% | 16.69% | 18.13% | 19.07% | 22.21% | 21.55% |
| Others (incl. cash) | 2.99% | 4.84% | 2.10% | 3.34% | 6.12% | 6.73% |
| 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 |
|---|---|---|---|---|---|
| Abbott India Ltd. | Healthcare | 15,000 | 38.16 | 2.25% | -0.34%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 2,40,000 | 37.89 | 2.23% | 0.03%↑ |
| UNO Minda Ltd. | Automobile | 3,31,037 | 36.01 | 2.12% | -0.23%↓ |
| Bank of Maharashtra | Financial | 39,10,000 | 35.75 | 2.11% | 0.12%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 3,00,000 | 34.86 | 2.06% | -0.06%↓ |
| Indian Bank | Financial | 4,05,000 | 33.07 | 1.95% | -0.22%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,50,000 | 33.06 | 1.95% | -0.25%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 2,42,000 | 33.12 | 1.95% | 0.07%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 2,61,578 | 32 | 1.89% | 0.10%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1,72,133 | 31.16 | 1.84% | -0.73%↓ |
| Sterlite Technologies Ltd. | Communication | 5,06,639 | 31.07 | 1.83% | 0.08%↑ |
| Max Financial Services Ltd. | Financial | 1,91,000 | 30.25 | 1.78% | -0.28%↓ |
| Shreeji Shipping Global Ltd. | Services | 6,00,000 | 29.48 | 1.74% | -0.05%↓ |
| Eris Lifesciences Ltd. | Healthcare | 2,02,783 | 29.07 | 1.71% | -0.12%↓ |
| JK Cement Ltd. | Materials | 51,000 | 27.77 | 1.64% | -0.06%↓ |
| Powerica Ltd. | Capital Goods | 4,36,000 | 26.89 | 1.59% | 0.40%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 1,92,000 | 26.81 | 1.58% | 0.24%↑ |
| Mankind Pharma Ltd. | Healthcare | 1,00,000 | 25.46 | 1.50% | - |
| Housing & Urban Development Corporation Ltd. | Financial | 12,29,000 | 25.2 | 1.49% | -0.12%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 3,59,000 | 24.87 | 1.47% | -0.11%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 16.04% | 15.95% | 16.32% | 13.23% | 10.99% | 10.97% |
| Financial | 14.52% | 13.26% | 14.06% | 14.01% | 15.05% | 12.58% |
| Healthcare | 11.32% | 10.43% | 10.74% | 11.96% | 11.31% | 9.77% |
| Services | 8.19% | 8.13% | 6.62% | 6.17% | 5.55% | 5.56% |
| Metals & Mining | 6.53% | 10.42% | 10.79% | 9.08% | 6.97% | 11.81% |
| Automobile | 4.96% | 5.23% | 5.44% | 5.67% | 5.14% | 5.48% |
| Consumer Staples | 2.67% | 3.01% | 3.24% | 3.60% | 2.83% | 2.77% |
| Communication | 2.22% | 2.17% | 1.05% | 0.52% | 0.52% | - |
| Energy | 2.03% | 1.47% | 1.73% | 1.64% | 1.43% | 0.94% |
| Textiles | 1.91% | 1.85% | 1.55% | 1.48% | 1.34% | 1.22% |
| Chemicals | 1.65% | 2.06% | 2.35% | 2.56% | 2.81% | 2.94% |
| Materials | 1.64% | 1.70% | 2.86% | 3.35% | 2.96% | 2.92% |
| Construction | 0.97% | 1.11% | 1.20% | 1.24% | 1.49% | 1.67% |
| Insurance | 0.62% | 0.69% | 0.71% | 1.41% | 1.48% | - |
| Technology | 0.60% | 0.67% | 0.80% | 1.35% | 1.46% | 2.62% |
| Consumer Discretionary | 0.28% | 0.32% | 0.31% | 0.32% | 0.34% | 0.47% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 10.91% | 2.67% |
| AAA | 6.46% | 5.95% |
| Cash & Call Money | 2.99% | 4.18% |
| SOV | 2.02% | 7.13% |
| AA | 1.18% | 0.65% |
| AA+ | 0.29% | 1.94% |
| A | - | 0.03% |
| A+ | - | 0.19% |
| AA- | - | 0.16% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.20% |
| D | - | 2.38% |
| Others | - | 0.13% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
36.0 / 100
Weighted average Value score is 36.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.8 / 100
Weighted average Price Momentum score is 62.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 1.46% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 1.46% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 1.20% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.07% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 1.00% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | ICRA A1+ | 0.93% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/10/2026 | CRISIL A1+ | 0.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 0.86% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.85% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.79% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 0.77% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.50% | 24/08/2033 | CRISIL AAA | 0.71% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.66% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.57% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.55% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.53% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 0.42% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.39% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.73% | 14/01/2030 | CRISIL AAA | 0.35% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | FITCH A1+ | 0.29% |
| Punjab State | State Development Loan | 6.98% | 29/09/2033 | SOV | 0.29% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.60% | 19/01/2029 | ICRA AA+ | 0.29% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.29% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.28% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 0.28% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 0.28% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 0.28% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 0.18% |
| Aditya Birla Real Estate Ltd. | Non Convertible Debenture | 8.35% | 30/08/2027 | CRISIL AA | 0.18% |
| Birla Corporation Ltd. | Debenture | 9.25% | 18/08/2026 | ICRA AA | 0.17% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 0.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.11% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 0.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/05/2027 | SOV | 0.03% |