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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(23/10/2026) 27.5300
    Percentage Returns
    1 Month Ago -10.24%
    3 Months Ago -4.01%
    1 Year Ago -0.1%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 2.884.42
    Bank of MaharashtraFinance - Banks - Public Sector 2.754.22
    Aurobindo Pharma LimitedPharmaceuticals 2.273.47
    Sterlite Technologies LimitedTelecom Cables 2.123.25
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 2.053.14
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.932.96
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.922.94
    Radico Khaitan LimitedBeverages & Distilleries 1.912.93
    HDFC Bank LimitedFinance - Banks - Private Sector 1.822.80
    Meesho LtdE-Commerce/E-Retail 1.802.76
    Sigma Advanced Systems LimitedIT Consulting & Software 1.772.72
    Schaeffler India LimitedBearings 1.712.62
    Coforge LimitedIT Consulting & Software 1.712.62
    Steel Authority of India LimitedIron & Steel 1.672.56
    Sona BLW Precision Forgings LimitedForgings 1.592.44
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.562.39
    Bharat Forge LimitedForgings 1.562.39
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.542.35
    Abbott India LimitedPharmaceuticals 1.452.22
    The Federal Bank LimitedFinance - Banks - Private Sector 1.372.10
    MRF LimitedTyres & Tubes 1.322.02
    ICICI Bank LimitedFinance - Banks - Private Sector 1.312.01
    Dixon Technologies (India) LimitedConsumer Electronics 1.271.94
    Multi Commodity Exchange of India LimitedExchange Platform 1.251.92
    NTPC Green Energy LimitedPower - Generation/Distribution 1.201.84
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.151.77
    Carraro India LimitedAuto Ancl - Gears & Drive 1.111.70
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.111.70
    LG Electronics IndiaÿLtdConsumer Electronics 1.091.68
    Navin Fluorine International LimitedChemicals - Others 1.071.64
    Jindal Stainless LimitedSteel - Alloys/Special 1.071.63
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.051.61
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.951.46
    Reliance Industries LimitedRefineries 0.931.42
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.891.36
    Angel One LimitedFinance & Investments 0.861.32
    Raymond LimitedRealty 0.741.13
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.661.02
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.661.01
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.630.97
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 0.630.97
    HEG Graphite Ltd.Electrodes - Graphite 0.630.97
    Solar Industries India LimitedIndustrial Explosives 0.610.94
    Siemens Energy India LimitedElectric Equipment - General 0.610.93
    HDB Financial Services LimitedFinance & Investments 0.600.92
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.590.91
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.590.90
    Tips Music LimitedEntertainment & Media 0.490.76
    Max Financial Services LimitedFinance & Investments 0.460.71
    PB Fintech LimitedFinancial Technologies (Fintech) 0.360.56
    Tata Motors LtdAuto - LCVs/HCVs 0.310.47
    Powerica LimitedElectric Equipment - Gensets/Turbines 0.230.35
    Triveni Engineering & Industries LimitedSugar 0.230.35
    Equity
    Vedanta Power LtdPower - Generation/Distribution 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.150.23
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.08
    TREPS 0.981.50
    Total65.24100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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