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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Tax Fund Series 1
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(15/05/2025) 25.6600
    Percentage Returns
    1 Month Ago 10.51%
    3 Months Ago 12.64%
    1 Year Ago 1.74%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2.654.55
    Dixon Technologies (India) LimitedConsumer Electronics 2.584.44
    UNO Minda LimitedAuto Ancl - Electrical 2.514.32
    Coforge LimitedIT Consulting & Software 2.313.96
    Indian BankFinance - Banks - Public Sector 2.253.86
    PB Fintech LimitedFinancial Technologies (Fintech) 2.013.45
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.793.08
    Trent LimitedRetail - Apparel/Accessories 1.702.91
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.672.87
    BSE LimitedExchange Platform 1.662.85
    Manorama Industries LimitedEdible Oils & Solvent Extraction 1.652.83
    Abbott India LimitedPharmaceuticals 1.602.75
    IPCA Laboratories LimitedPharmaceuticals 1.552.66
    Navin Fluorine International LimitedChemicals - Others 1.522.62
    Deepak Nitrite LimitedChemicals - Inorganic - Others 1.522.61
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.462.51
    Oberoi Realty LimitedRealty 1.462.51
    REC LimitedFinance - Term Lending Institutions 1.412.42
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.372.35
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.342.29
    Bharat Dynamics LimitedAerospace & Defense 1.282.20
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.282.19
    Max Healthcare Institute LimitedHospitals & Medical Services 1.242.13
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 1.212.09
    Lupin LimitedPharmaceuticals 1.202.05
    Blue Star LimitedAir Conditioners 1.141.95
    Endurance Technologies LimitedAuto Ancl - Others 1.131.94
    Reliance Industries LimitedRefineries 1.101.88
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.941.61
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.881.51
    The Federal Bank LimitedFinance - Banks - Private Sector 0.851.46
    Jindal Stainless LimitedSteel - Alloys/Special 0.831.43
    PNB Housing Finance LimitedFinance - Housing 0.771.32
    Astral LimitedPlastics - Pipes & Fittings 0.751.29
    Triveni Turbine LimitedEngineering - Heavy 0.701.19
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.691.18
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.641.10
    Linde India LimitedIndustrial Gases 0.611.05
    Steel Authority of India LimitedIron & Steel 0.591.02
    KEI Industries LimitedCables - Power/Others 0.570.98
    KPIT Technologies LimitedIT Consulting & Software 0.560.96
    Vedanta LimitedMining/Minerals 0.550.94
    Titagarh Rail Systems LimitedRailway Wagons and Wans 0.500.85
    ICICI Bank LimitedFinance - Banks - Private Sector 0.360.62
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.360.62
    Carraro India LimitedAuto Ancl - Gears & Drive 0.350.60
    Tata Technologies LimitedIT Consulting & Software 0.330.56
    Equity
    Eris Lifesciences LimitedPharmaceuticals 0.320.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.300.51
    TREPS 0.230.39
    Total58.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.