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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(16/01/2026) 26.1900
    Percentage Returns
    1 Month Ago -3.07%
    3 Months Ago -5.04%
    1 Year Ago 1.51%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 3.175.07
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.894.63
    Coforge LimitedIT Consulting & Software 2.784.46
    HDFC Bank LimitedFinance - Banks - Private Sector 2.554.08
    PB Fintech LimitedFinancial Technologies (Fintech) 2.453.92
    Navin Fluorine International LimitedChemicals - Others 1.943.11
    Bank of MaharashtraFinance - Banks - Public Sector 1.883.02
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.832.93
    Indian BankFinance - Banks - Public Sector 1.792.87
    Schaeffler India LimitedBearings 1.702.73
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.582.53
    Abbott India LimitedPharmaceuticals 1.552.48
    Radico Khaitan LimitedBeverages & Distilleries 1.452.32
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.412.26
    Canara BankFinance - Banks - Public Sector 1.402.23
    Vikran Engineering LimitedEngineering - General 1.392.23
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 1.372.19
    Aurobindo Pharma LimitedPharmaceuticals 1.372.19
    Steel Authority of India LimitedIron & Steel 1.352.16
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.342.14
    ICICI Bank LimitedFinance - Banks - Private Sector 1.332.13
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.322.12
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 1.302.09
    Reliance Industries LimitedRefineries 1.221.96
    KPIT Technologies LimitedIT Consulting & Software 1.201.92
    Jindal Stainless LimitedSteel - Alloys/Special 1.201.91
    Dixon Technologies (India) LimitedConsumer Electronics 1.171.87
    The Federal Bank LimitedFinance - Banks - Private Sector 1.151.85
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 1.131.81
    Carraro India LimitedAuto Ancl - Gears & Drive 1.121.79
    Linde India LimitedIndustrial Gases 1.021.63
    NTPC Green Energy LimitedPower - Generation/Distribution 0.981.57
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.971.55
    MRF LimitedTyres & Tubes 0.931.49
    HEG LimitedElectrodes - Graphite 0.841.35
    Vedanta LimitedMining/Minerals 0.801.29
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.781.25
    Max Healthcare Institute LimitedHospitals & Medical Services 0.731.17
    Eris Lifesciences LimitedPharmaceuticals 0.711.13
    Shakti Pumps (India) LimitedPumps 0.701.11
    Siemens Energy India LimitedElectric Equipment - General 0.621.00
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.570.91
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 0.550.88
    KSH International LimitedCopper/Copper Alloys Products 0.490.78
    Equity
    Bharat Dynamics LimitedAerospace & Defense 0.310.49
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.201.93
    TREPS 0.921.47
    Total62.46100.00

    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.