Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.46	5.22	6.56	18.96	45.74	24.10	20.87	16.97
Category Avg	-1.11	2.63	3.26	12.77	27.49	15.36	13.84	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.47	29.77	41.39
Category Worst	-1.46	5.22	6.56	18.96	45.74	24.10	20.87	16.97

	Dividends	Bonus
Ratio	8.00	0.00
Date	24-07-2021	24-07-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Jindal Stain.	Ferrous Metals	3.91	3,75,000.00	26.04
Equity	Oil India	Oil	3.66	4,06,000.00	24.37
Equity	Indus Towers	Telecom - Services	2.74	6,25,000.00	18.20
Equity	Uno Minda	Auto Components	2.37	2,30,000.00	15.75
Equity	Castrol India	Petroleum Products	2.21	7,90,000.00	14.69
Equity	J K Cements	Cement & Cement Products	2.21	36,000.00	14.67
Equity	CRISIL	Finance	2.06	27,000.00	13.68
Equity	Indian Bank	Banks	2.03	2,60,000.00	13.54
Equity	HEG	Industrial Products	1.97	71,000.00	13.09
Equity	Hero Motocorp	Automobiles	1.95	27,500.00	12.99
Equity	Astral	Industrial Products	1.89	63,000.00	12.54
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.76	52,500.00	11.71
Equity	UTI AMC	Capital Markets	1.74	1,42,000.00	11.54
Equity	Nippon Life Ind.	Capital Markets	1.69	2,39,000.00	11.26
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.63	4,000.00	10.85
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.54	52,500.00	10.22
Equity	CARE Ratings	Capital Markets	1.53	91,000.00	10.19
Equity	BSE	Capital Markets	1.48	39,100.00	9.84
Equity	Graphite India	Industrial Products	1.41	1,55,000.00	9.36
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.39	86,000.00	9.25
Equity	Swan Energy	Diversified	1.36	1,35,000.00	9.04
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.28	1,01,000.00	8.52
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.27	51,000.00	8.42
Equity	CreditAcc. Gram.	Finance	1.23	57,000.00	8.22
Equity	Jamna Auto Inds.	Auto Components	1.19	6,00,000.00	7.93
Equity	CMS Info Systems	Commercial Services & Supplies	1.19	2,02,556.00	7.91
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.18	37,000.00	7.86
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	1.16	2,49,090.00	7.75
Equity	P & G Hygiene	Personal Products	1.15	4,500.00	7.62
Equity	S A I L	Ferrous Metals	1.13	5,62,000.00	7.54
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	1.11	14,000.00	7.36
Equity	Balrampur Chini	Agricultural Food & other Products	1.09	2,00,000.00	7.24
Equity	Indian Hotels Co	Leisure Services	1.08	1,22,000.00	7.21
Equity	C D S L	Capital Markets	1.08	42,000.00	7.19
Equity	The Ramco Cement	Cement & Cement Products	1.06	87,000.00	7.05
Equity	Tejas Networks	Telecom - Equipment & Accessories	1.05	1,06,000.00	6.96
Equity	Senco Gold	Consumer Durables	1.02	88,000.00	6.79
Equity	APL Apollo Tubes	Industrial Products	1.01	45,000.00	6.73
Equity	Ethos Ltd	Consumer Durables	1.01	25,900.00	6.70
Equity	Arvind Ltd	Textiles & Apparels	1.00	2,45,000.00	6.63
Equity	Endurance Tech.	Auto Components	0.99	36,000.00	6.58
Equity	Bharat Forge	Auto Components	0.93	55,000.00	6.21
Equity	Radico Khaitan	Beverages	0.91	35,000.00	6.05
Equity	Torrent Power	Power	0.87	42,500.00	5.77
Equity	Dalmia BharatLtd	Cement & Cement Products	0.82	28,000.00	5.44
Equity	Cera Sanitary.	Consumer Durables	0.71	7,000.00	4.75
Equity	Century Textiles	Paper, Forest & Jute Products	0.71	29,000.00	4.73
Equity	AIA Engineering	Industrial Products	0.71	12,000.00	4.70
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.65	44,000.00	4.33
Equity	Rategain Travel	IT - Software	0.65	60,000.00	4.30
Equity	KPIT Technologi.	IT - Software	0.58	26,000.00	3.86
Equity	Dixon Technolog.	Consumer Durables	0.56	5,000.00	3.74
Equity	Coforge	IT - Software	0.54	6,500.00	3.58
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.53	21,990.00	3.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.52	31,000.00	3.49
Equity	Utkarsh Small F.	Banks	0.48	6,80,000.00	3.20
Equity	B H E L	Electrical Equipment	0.47	1,27,000.00	3.14
Equity	Cyient	IT - Services	0.42	14,000.00	2.79
Equity	Kamdhenu	Industrial Products	0.39	50,000.00	2.58
Equity	R R Kabel	Industrial Products	0.35	15,000.00	2.31
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.34	7,000.00	2.27
Equity	Angel One	Capital Markets	0.05	1,000.00	0.30
Debt Investments
Corporate Debts	I R F C	-/-	3.02	20,00,000.00	20.11
Corporate Debts	Power Grid Corpn	-/-	2.26	15,00,00,000.00	15.05
Corporate Debts	N A B A R D	-/-	1.05	7,00,000.00	6.96
Corporate Debts	REC Ltd	-/-	0.30	2,00,000.00	2.01
Corporate Debts	Reliance Industr	-/-	0.30	2,00,000.00	2.00
Corporate Debts	Power Grid Corpn	-/-	0.30	1,98,000.00	1.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.45	0.00	16.31
Net CA & Others	Net CA & Others	-/-	0.13	0.00	1.06
Government Securities
Govt. Securities	GSEC2033	-/-	1.98	13,00,000.00	13.15
Govt. Securities	GSEC2033	-/-	1.92	12,66,000.00	12.77
Money Market Investments
Certificate of Deposits	Kotak Mah. Bank	-/-	1.96	13,50,000.00	13.02
T Bills	TBILL-364D	-/-	1.82	12,85,000.00	12.14
Commercial Paper	Kotak Mahindra P	-/-	1.58	11,00,000.00	10.50
Certificate of Deposits	S I D B I	-/-	1.33	9,00,000.00	8.85
Certificate of Deposits	ICICI Bank	-/-	1.16	8,00,000.00	7.71
Certificate of Deposits	Axis Bank	-/-	1.14	8,00,000.00	7.62
T Bills	TBILL-182D	-/-	0.30	2,00,000.00	1.99

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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