KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 06, 2026 - 3:59PM >>  ABB India 6105  [ 2.98% ]  ACC 1509.25  [ -0.91% ]  Ambuja Cements 472.25  [ -1.62% ]  Asian Paints 2284.9  [ -0.13% ]  Axis Bank 1327.5  [ -1.72% ]  Bajaj Auto 9839.95  [ 0.31% ]  Bank of Baroda 297.5  [ -1.41% ]  Bharti Airtel 1884.9  [ -1.13% ]  Bharat Heavy 262.15  [ 2.04% ]  Bharat Petroleum 355.4  [ -1.44% ]  Britannia Industries 6005.9  [ 0.82% ]  Cipla 1326.05  [ 0.00% ]  Coal India 441.9  [ -1.73% ]  Colgate Palm 2202.3  [ 0.29% ]  Dabur India 481.8  [ -1.24% ]  DLF 580.1  [ -0.88% ]  Dr. Reddy's Lab. 1310.8  [ -0.17% ]  GAIL (India) 156.95  [ 0.03% ]  Grasim Industries 2739.25  [ 0.53% ]  HCL Technologies 1366.1  [ 0.89% ]  HDFC Bank 860.05  [ -2.05% ]  Hero MotoCorp 5522  [ -1.14% ]  Hindustan Unilever 2225.85  [ -1.24% ]  Hindalco Industries 964.6  [ 1.03% ]  ICICI Bank 1318.7  [ -3.00% ]  Indian Hotels Co. 623.8  [ -0.95% ]  IndusInd Bank 932.4  [ -0.45% ]  Infosys 1309.1  [ 0.32% ]  ITC 310.6  [ -0.30% ]  Jindal Steel 1185.2  [ 0.11% ]  Kotak Mahindra Bank 401.85  [ -1.40% ]  L&T 3968  [ -1.61% ]  Lupin 2348.4  [ 0.69% ]  Mahi. & Mahi 3358.6  [ 0.34% ]  Maruti Suzuki India 14335  [ -0.56% ]  MTNL 27.33  [ 0.66% ]  Nestle India 1262.7  [ 0.92% ]  NIIT 65.75  [ -0.59% ]  NMDC 80.08  [ 2.12% ]  NTPC 384.1  [ 1.57% ]  ONGC 279.9  [ 1.28% ]  Punj. NationlBak 120.95  [ -0.86% ]  Power Grid Corpn. 300.65  [ 0.40% ]  Reliance Industries 1412.65  [ 1.64% ]  SBI 1153.8  [ -1.50% ]  Vedanta 725.3  [ 2.00% ]  Shipping Corpn. 242.75  [ 0.25% ]  Sun Pharmaceutical 1801.1  [ 1.02% ]  Tata Chemicals 710.9  [ -0.27% ]  Tata Consumer Produc 1127.25  [ 0.66% ]  Tata Motors Passenge 352.5  [ -0.75% ]  Tata Steel 200.9  [ 0.15% ]  Tata Power Co. 378.15  [ 0.34% ]  Tata Consult. Serv. 2563.6  [ -0.77% ]  Tech Mahindra 1332.8  [ -0.06% ]  UltraTech Cement 12110.95  [ -1.55% ]  United Spirits 1392.1  [ 4.96% ]  Wipro 196.35  [ 0.33% ]  Zee Entertainment 82  [ -0.65% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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(05/03/2026) 25.9600
    Percentage Returns
    1 Month Ago -0.87%
    3 Months Ago -5.22%
    1 Year Ago 15.22%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 2.914.96
    Coforge LimitedIT Consulting & Software 2.774.71
    HDFC Bank LimitedFinance - Banks - Private Sector 2.394.07
    PB Fintech LimitedFinancial Technologies (Fintech) 2.223.78
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.223.77
    Bank of MaharashtraFinance - Banks - Public Sector 1.983.37
    Indian BankFinance - Banks - Public Sector 1.953.32
    Navin Fluorine International LimitedChemicals - Others 1.793.04
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.632.77
    Schaeffler India LimitedBearings 1.592.71
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.532.60
    Abbott India LimitedPharmaceuticals 1.472.50
    Aurobindo Pharma LimitedPharmaceuticals 1.402.37
    Steel Authority of India LimitedIron & Steel 1.392.37
    ICICI Bank LimitedFinance - Banks - Private Sector 1.342.28
    Canara BankFinance - Banks - Public Sector 1.332.26
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.272.17
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.272.15
    The Federal Bank LimitedFinance - Banks - Private Sector 1.242.11
    Radico Khaitan LimitedBeverages & Distilleries 1.242.11
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.212.05
    Jindal Stainless LimitedSteel - Alloys/Special 1.171.99
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.171.99
    MRF LimitedTyres & Tubes 1.111.89
    NTPC Green Energy LimitedPower - Generation/Distribution 1.111.89
    Carraro India LimitedAuto Ancl - Gears & Drive 1.101.87
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.091.86
    Reliance Industries LimitedRefineries 1.091.85
    KPIT Technologies LimitedIT Consulting & Software 1.071.82
    Linde India LimitedIndustrial Gases 1.021.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.011.72
    Dixon Technologies (India) LimitedConsumer Electronics 1.011.72
    Multi Commodity Exchange of India LimitedExchange Platform 0.961.63
    Vedanta LimitedMining/Minerals 0.911.54
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.901.54
    Vikran Engineering LimitedEngineering - General 0.881.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.811.37
    HEG LimitedElectrodes - Graphite 0.731.24
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.711.21
    Eris Lifesciences LimitedPharmaceuticals 0.651.10
    Bharat Forge LimitedForgings 0.611.04
    Shakti Pumps (India) LimitedPumps 0.601.01
    Bharat Dynamics LimitedAerospace & Defense 0.530.90
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.520.89
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.500.85
    Equity
    KSH International LimitedCopper/Copper Alloys Products 0.470.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.851.48
    364 Days Tbill (MD 07/01/2027) 0.050.08
    Total58.79100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.