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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(23/09/2026) 30.6700
    Percentage Returns
    1 Month Ago 1.66%
    3 Months Ago 4.89%
    1 Year Ago 10.88%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 3.144.61
    Bank of MaharashtraFinance - Banks - Public Sector 2.854.18
    PB Fintech LimitedFinancial Technologies (Fintech) 2.523.69
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 2.493.65
    Aurobindo Pharma LimitedPharmaceuticals 2.333.41
    Coforge LimitedIT Consulting & Software 2.303.38
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 2.233.28
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.113.10
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.063.02
    Radico Khaitan LimitedBeverages & Distilleries 1.972.88
    HDFC Bank LimitedFinance - Banks - Private Sector 1.822.68
    Steel Authority of India LimitedIron & Steel 1.792.63
    Schaeffler India LimitedBearings 1.762.59
    Bharat Forge LimitedForgings 1.702.50
    Sterlite Technologies LimitedTelecom Cables 1.702.49
    The Federal Bank LimitedFinance - Banks - Private Sector 1.542.26
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.452.12
    ICICI Bank LimitedFinance - Banks - Private Sector 1.442.11
    Dixon Technologies (India) LimitedConsumer Electronics 1.432.10
    MRF LimitedTyres & Tubes 1.402.06
    Abbott India LimitedPharmaceuticals 1.382.02
    Navin Fluorine International LimitedChemicals - Others 1.372.01
    Sigma Advanced Systems LimitedIT Consulting & Software 1.351.98
    Multi Commodity Exchange of India LimitedExchange Platform 1.291.90
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.241.81
    Carraro India LimitedAuto Ancl - Gears & Drive 1.181.73
    NTPC Green Energy LimitedPower - Generation/Distribution 1.151.69
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.131.66
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.111.63
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.091.60
    Linde India LimitedIndustrial Gases 1.091.60
    LG Electronics IndiaÿLtdConsumer Electronics 1.081.58
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.041.52
    Jindal Stainless LimitedSteel - Alloys/Special 1.001.47
    Reliance Industries LimitedRefineries 1.001.46
    HEG LimitedElectrodes - Graphite 0.981.44
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.941.37
    Solar Industries India LimitedIndustrial Explosives 0.931.36
    Angel One LimitedFinance & Investments 0.901.33
    Max Financial Services LimitedFinance & Investments 0.841.23
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.741.08
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.711.04
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.660.97
    HDB Financial Services LimitedFinance & Investments 0.660.97
    Siemens Energy India LimitedElectric Equipment - General 0.610.90
    Tips Music LimitedEntertainment & Media 0.480.71
    Powerica LimitedElectric Equipment - Gensets/Turbines 0.370.55
    Tata Motors LtdAuto - LCVs/HCVs 0.340.50
    Triveni Engineering & Industries LimitedSugar 0.290.42
    KSH International LimitedCopper/Copper Alloys Products 0.220.32
    Equity
    Vedanta Power LtdPower - Generation/Distribution 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.090.14
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.07
    TREPS 0.821.20
    Total68.18100.00

    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

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