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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(31/08/2026) 30.7400
    Percentage Returns
    1 Month Ago 5.24%
    3 Months Ago 8.13%
    1 Year Ago 15.39%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 2.914.45
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 2.844.35
    Bank of MaharashtraFinance - Banks - Public Sector 2.754.22
    PB Fintech LimitedFinancial Technologies (Fintech) 2.153.29
    Aurobindo Pharma LimitedPharmaceuticals 2.143.28
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 2.013.08
    Coforge LimitedIT Consulting & Software 2.003.06
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.963.00
    HDFC Bank LimitedFinance - Banks - Private Sector 1.932.95
    Radico Khaitan LimitedBeverages & Distilleries 1.902.91
    Schaeffler India LimitedBearings 1.792.74
    Bharat Forge LimitedForgings 1.782.72
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.762.70
    Steel Authority of India LimitedIron & Steel 1.562.38
    The Federal Bank LimitedFinance - Banks - Private Sector 1.552.37
    Abbott India LimitedPharmaceuticals 1.482.27
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.432.20
    ICICI Bank LimitedFinance - Banks - Private Sector 1.422.18
    MRF LimitedTyres & Tubes 1.392.13
    Dixon Technologies (India) LimitedConsumer Electronics 1.362.08
    Sterlite Technologies LimitedTelecom Cables 1.301.99
    Navin Fluorine International LimitedChemicals - Others 1.191.83
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.161.78
    NTPC Green Energy LimitedPower - Generation/Distribution 1.161.78
    Linde India LimitedIndustrial Gases 1.151.76
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.131.74
    Carraro India LimitedAuto Ancl - Gears & Drive 1.131.73
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.111.71
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.081.66
    Sigma Advanced Systems LimitedIT Consulting & Software 1.081.65
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 1.061.63
    Jindal Stainless LimitedSteel - Alloys/Special 1.051.60
    Multi Commodity Exchange of India LimitedExchange Platform 1.021.57
    Reliance Industries LimitedRefineries 1.021.56
    LG Electronics IndiaÿLtdConsumer Electronics 0.951.45
    Angel One LimitedFinance & Investments 0.941.44
    HEG LimitedElectrodes - Graphite 0.891.36
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.871.34
    Solar Industries India LimitedIndustrial Explosives 0.851.30
    Max Financial Services LimitedFinance & Investments 0.801.23
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.751.14
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.640.98
    Eris Lifesciences LimitedPharmaceuticals 0.640.97
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.630.96
    Siemens Energy India LimitedElectric Equipment - General 0.610.94
    KSH International LimitedCopper/Copper Alloys Products 0.590.91
    Tips Music LimitedEntertainment & Media 0.500.77
    Shakti Pumps (India) LimitedPumps 0.500.76
    Powerica LimitedElectric Equipment - Gensets/Turbines 0.380.58
    Tata Motors LtdAuto - LCVs/HCVs 0.320.48
    Equity
    Vedanta Power LtdPower - Generation/Distribution 0.030.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.200.32
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.07
    TREPS 0.400.61
    Total65.31100.00

    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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