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    M2

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    Bank Of India MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)

    Risk-o-meter based on Portfolio as on October


    Product Labelling 31, 2024

    • Capital appreciation over a period of 10


    years
    • Investment in equity and equity related
    instruments of mid cap companies along with
    income tax benefit u/s 80C of the Income Tax
    Act, 1961

    Monthly Portfolio Statement as on October


    31,2024
    Name of the Instrument ISIN Industry Quantity

    Equity & Equity related


    (a) Listed / awaiting listing on Stock Exchanges
    UNO Minda Limited INE405E01023 Auto Components 16,900
    Lupin Limited INE326A01037 Pharmaceuticals & 6,450
    Dixon Technologies (India) Limited INE935N01020 Biotechnology
    Consumer Durables 1,000
    Indian Bank INE562A01011 Banks 20,524
    Info Edge (India) Limited INE663F01024 Retailing 1,620
    HDFC Bank Limited INE040A01034 Banks 6,600
    Deepak Nitrite Limited INE288B01029 Chemicals & Petrochemicals 4,200
    Oberoi Realty Limited INE093I01010 Realty 5,300
    Trent Limited INE849A01020 Retailing 1,400
    FSN E-Commerce Ventures Limited INE388Y01029 Retailing 54,500
    JB Chemicals & Pharmaceuticals Limited INE572A01036 Pharmaceuticals & 5,000
    IPCA Laboratories Limited INE571A01038 Biotechnology
    Pharmaceuticals & 5,850
    Indus Towers Limited INE121J01017 Biotechnology
    Telecom - Services 26,900
    ICICI Lombard General Insurance Company Limited INE765G01017 Insurance 4,600
    PB Fintech Limited INE417T01026 Financial Technology 4,800
    Abbott India Limited INE358A01014 (Fintech)
    Pharmaceuticals & 280
    Coforge Limited INE591G01017 Biotechnology
    IT - Software 1,060
    Varun Beverages Limited INE200M01039 Beverages 13,455
    Tata Technologies Limited INE142M01025 IT - Services 7,870
    REC Limited INE020B01018 Finance 14,865
    Endurance Technologies Limited INE913H01037 Auto Components 3,180
    AU Small Finance Bank Limited INE949L01017 Banks 11,785
    PI Industries Limited INE603J01030 Fertilizers & Agrochemicals 1,575
    Hero MotoCorp Limited INE158A01026 Automobiles 1,400
    Linde India Limited INE473A01011 Chemicals & Petrochemicals 886
    Marico Limited INE196A01026 Agricultural Food & other 10,525
    The Federal Bank Limited INE171A01029 Products
    Banks 32,000
    Triveni Turbine Limited INE152M01016 Electrical Equipment 9,300
    Tube Investments of India Limited INE974X01010 Auto Components 1,245
    Bank of Maharashtra INE457A01014 Banks 101,413
    Reliance Industries Limited INE002A01018 Petroleum Products 4,100
    Astral Limited INE006I01046 Industrial Products 3,000
    Cholamandalam Investment and Finance Company Ltd INE121A01024 Finance 4,000
    SKF India Limited INE640A01023 Industrial Products 950
    PNB Housing Finance Limited INE572E01012 Finance 4,800
    Titagarh Rail Systems Limited INE615H01020 Industrial Manufacturing 3,761
    Manorama Industries Limited INE00VM01036 Food Products 4,300
    Hitachi Energy India Limited INE07Y701011 Electrical Equipment 300
    Bharat Heavy Electricals Limited INE257A01026 Electrical Equipment 17,000
    Navin Fluorine International Limited INE048G01026 Chemicals & Petrochemicals 1,200
    Advanced Enzyme Technologies Limited INE837H01020 Pharmaceuticals & 8,100
    Praj Industries Limited INE074A01025 Biotechnology
    Industrial Manufacturing 4,900
    Jindal Stainless Limited INE220G01021 Ferrous Metals 5,200
    Tata Consultancy Services Limited INE467B01029 IT - Software 850
    Bharat Dynamics Limited INE171Z01026 Aerospace & Defense 2,850
    Unicommerce Esolutions Limited INE00U401027 IT - Software 14,200
    Sterling And Wilson Renewable Energy Limited INE00M201021 Construction 4,700
    Housing & Urban Development Corporation Limited INE031A01017 Finance 12,000
    Risk-o-meter based on Benchmark
    BSE 500 TRI
    as on October 31, 2024

    Market/Fair Value
    % to Net Assets YTM
    (Rs. in Lacs)

    166.18 4.64%
    141.06 3.94%
    140.62 3.92%
    121.61 3.39%
    120.54 3.36%
    114.56 3.20%
    110.72 3.09%
    104.24 2.91%
    99.80 2.79%
    99.01 2.76%
    98.05 2.74%
    92.94 2.59%
    91.61 2.56%
    88.20 2.46%
    81.66 2.28%
    81.14 2.26%
    80.82 2.26%
    80.43 2.24%
    79.20 2.21%
    77.68 2.17%
    75.51 2.11%
    72.18 2.01%
    70.69 1.97%
    69.85 1.95%
    67.82 1.89%
    67.36 1.88%
    65.25 1.82%
    64.35 1.80%
    55.80 1.56%
    55.68 1.55%
    54.61 1.52%
    53.11 1.48%
    50.91 1.42%
    49.01 1.37%
    46.42 1.30%
    45.95 1.28%
    42.32 1.18%
    41.46 1.16%
    40.63 1.13%
    39.96 1.12%
    38.33 1.07%
    36.23 1.01%
    35.12 0.98%
    33.73 0.94%
    30.93 0.86%
    28.11 0.78%
    27.48 0.77%
    26.07 0.73%
    Colgate Palmolive (India) Limited INE259A01022 Personal Products 750
    Star Health And Allied Insurance Company Limited INE575P01011 Insurance 1,600
    Sub Total
    (b) Unlisted
    Sub Total
    Total
    TREPS / Reverse REPO
    TREPS
    Sub Total
    Total
    Net Receivables / (Payables)
    GRAND TOTAL

    Please note that the Face Value of all the debt securities (except securities marked with the symbol $) has been considered as Rs.100.

    NAV ( as at 31 October 2024, in Rs.)


    Direct Plan IDCW 33.2300
    Direct Plan Growth 33.2300
    Regular Plan IDCW 32.0600
    Regular Plan Growth 32.0500
    22.97 0.64%
    8.06 0.23%
    3,485.97 97.28%
    NIL NIL
    NIL NIL
    3,485.97 97.28%

    92.95 2.59% 6.31%


    92.95 2.59%
    92.95 2.59%
    3.90 0.13%
    3,582.82 100.00%

    100.

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