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Bank of India Midcap Tax Fund Series 1 Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹29.84+0.27%
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 | 95.07% | 98.44% | 98.92% | 97.28% | 96.16% | 98.44% |
| Debt | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
| Others (incl. cash) | 4.86% | 1.48% | 1.00% | 2.63% | 3.76% | 1.48% |
| 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 |
|---|---|---|---|---|---|
| Bank of Maharashtra | Financial | 3,47,100 | 3.17 | 4.87% | 0.56%↑ |
| UNO Minda Ltd. | Automobile | 24,640 | 2.68 | 4.12% | -0.14%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 13,870 | 2.51 | 3.86% | -0.06%↓ |
| Indian Bank | Financial | 27,486 | 2.24 | 3.45% | 0.45%↑ |
| PB Fintech Ltd. | Services | 13,425 | 2.19 | 3.36% | -0.22%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 13,555 | 2.14 | 3.29% | 0.26%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 609 | 2.13 | 3.27% | -0.94%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 16,907 | 2.07 | 3.18% | 0.36%↑ |
| HDFC Bank Ltd. | Financial | 25,734 | 2.05 | 3.15% | 0.15%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 60,431 | 1.88 | 2.88% | 0.39%↑ |
| Schaeffler India Ltd. | Capital Goods | 4,394 | 1.84 | 2.83% | -0.01%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 4,384 | 1.73 | 2.66% | 0.24%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 92,000 | 1.6 | 2.45% | -0.50%↓ |
| The Federal Bank Ltd. | Financial | 43,200 | 1.43 | 2.19% | 0.23%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,858 | 1.43 | 2.19% | 0.11%↑ |
| Bharat Forge Ltd. | Automobile | 6,590 | 1.41 | 2.17% | 0.15%↑ |
| Abbott India Ltd. | Healthcare | 534 | 1.36 | 2.09% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 9,901 | 1.36 | 2.09% | 0.14%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 13,483 | 1.28 | 1.97% | -0.20%↓ |
| Linde India Ltd. | Chemicals | 1,705 | 1.25 | 1.91% | -0.02%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.78% | 20.50% | 21.31% | 21.83% | 23.71% | 21.26% |
| Capital Goods | 20.78% | 22.58% | 22.82% | 20.48% | 20.31% | 20.12% |
| Services | 9.18% | 9.20% | 8.49% | 7.58% | 7.30% | 7.13% |
| Automobile | 8.41% | 9.69% | 9.90% | 11.66% | 11.45% | 11.66% |
| Metals & Mining | 7.83% | 9.39% | 9.29% | 7.62% | 7.18% | 8.50% |
| Healthcare | 6.41% | 6.31% | 6.11% | 6.87% | 5.74% | 5.97% |
| Chemicals | 5.42% | 6.40% | 6.86% | 5.92% | 5.48% | 4.78% |
| Energy | 4.78% | 5.14% | 5.37% | 5.50% | 5.39% | 5.28% |
| Consumer Staples | 3.83% | 3.67% | 3.62% | 3.31% | 3.15% | 3.32% |
| Insurance | 1.87% | 1.96% | 1.95% | 2.18% | 2.20% | 2.15% |
| Consumer Discretionary | 1.35% | 1.35% | 1.18% | 0.96% | 0.99% | 0.85% |
| Technology | 1.35% | 1.34% | 1.13% | 2.46% | 2.37% | 6.53% |
| Textiles | 1.08% | 0.91% | 0.89% | 0.91% | 0.89% | 0.89% |
40.5 / 100
Weighted average Value score is 40.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.6 / 100
Weighted average Price Momentum score is 64.6. This indicates that portfolio has average momentum using composite of momentum measures.
78.6 / 100
Weighted average Quality score is 78.6. This indicates that portfolio has high quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.