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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(25/03/2026) 25.2900
    Percentage Returns
    1 Month Ago -5.42%
    3 Months Ago -6.58%
    1 Year Ago 6.93%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 2.934.85
    Bank of MaharashtraFinance - Banks - Public Sector 2.594.30
    HDFC Bank LimitedFinance - Banks - Private Sector 2.283.78
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.213.66
    Indian BankFinance - Banks - Public Sector 2.123.51
    PB Fintech LimitedFinancial Technologies (Fintech) 1.993.29
    Schaeffler India LimitedBearings 1.913.17
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.712.83
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.572.60
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.542.55
    Navin Fluorine International LimitedChemicals - Others 1.542.55
    Steel Authority of India LimitedIron & Steel 1.522.52
    Coforge LimitedIT Consulting & Software 1.432.37
    Canara BankFinance - Banks - Public Sector 1.422.35
    Abbott India LimitedPharmaceuticals 1.422.35
    Aurobindo Pharma LimitedPharmaceuticals 1.412.33
    ICICI Bank LimitedFinance - Banks - Private Sector 1.372.26
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.332.20
    The Federal Bank LimitedFinance - Banks - Private Sector 1.302.14
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.272.11
    Bharat Forge LimitedForgings 1.262.09
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.201.99
    MRF LimitedTyres & Tubes 1.181.96
    Radico Khaitan LimitedBeverages & Distilleries 1.161.92
    NTPC Green Energy LimitedPower - Generation/Distribution 1.161.92
    Linde India LimitedIndustrial Gases 1.151.90
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.131.87
    Jindal Stainless LimitedSteel - Alloys/Special 1.111.83
    Carraro India LimitedAuto Ancl - Gears & Drive 1.101.82
    Reliance Industries LimitedRefineries 1.091.80
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.071.77
    Dixon Technologies (India) LimitedConsumer Electronics 1.021.68
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.011.67
    Max Financial Services LimitedFinance & Investments 0.971.61
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.961.59
    Multi Commodity Exchange of India LimitedExchange Platform 0.931.54
    HEG LimitedElectrodes - Graphite 0.781.29
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.741.23
    Eris Lifesciences LimitedPharmaceuticals 0.641.06
    Solar Industries India LimitedIndustrial Explosives 0.621.03
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.600.99
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.540.89
    KSH International LimitedCopper/Copper Alloys Products 0.510.85
    Shakti Pumps (India) LimitedPumps 0.490.82
    Bharat Dynamics LimitedAerospace & Defense 0.440.72
    Equity
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.360.60
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.380.62
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.08
    TREPS 1.903.14
    Total60.41100.00

    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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    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.