KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 23, 2026 - 9:23AM >>  ABB India 7127  [ -1.98% ]  ACC 1237  [ -1.42% ]  Ambuja Cements 386.4  [ -1.20% ]  Asian Paints 2444.4  [ -0.07% ]  Axis Bank 1242.5  [ -0.60% ]  Bajaj Auto 11371  [ -1.04% ]  Bank of Baroda 234  [ -0.04% ]  Bharti Airtel 1817  [ -0.71% ]  Bharat Heavy 426.25  [ -1.62% ]  Bharat Petroleum 314  [ 0.64% ]  Britannia Industries 4925  [ -1.88% ]  Cipla 1381  [ -0.29% ]  Coal India 428.4  [ 3.35% ]  Colgate Palm 1880  [ -1.00% ]  Dabur India 388.35  [ -0.04% ]  DLF 671.35  [ 2.26% ]  Dr. Reddy's Lab. 1212  [ 0.83% ]  GAIL (India) 171.8  [ -0.55% ]  Grasim Industries 3133  [ -1.73% ]  HCL Technologies 1270  [ -0.80% ]  HDFC Bank 739  [ -0.14% ]  Hero MotoCorp 5375  [ -0.68% ]  Hindustan Unilever 1935  [ -0.77% ]  Hindalco Industries 975  [ -1.02% ]  ICICI Bank 1339.5  [ -0.30% ]  Indian Hotels Co. 737.2  [ -0.99% ]  IndusInd Bank 953  [ -0.52% ]  Infosys 1029.8  [ -0.98% ]  ITC 265.05  [ -0.82% ]  Jindal Steel 1138.5  [ 0.37% ]  Kotak Mahindra Bank 412.5  [ -0.60% ]  L&T 3870  [ -0.93% ]  Lupin 2120.1  [ 0.00% ]  Mahi. & Mahi 3050  [ -0.39% ]  Maruti Suzuki India 12190  [ 0.15% ]  MTNL 23.62  [ 0.00% ]  Nestle India 1365.1  [ -2.42% ]  NIIT 89  [ -1.77% ]  NMDC 79.99  [ 0.05% ]  NTPC 327  [ 0.15% ]  ONGC 235.9  [ 0.21% ]  Punj. NationlBak 116.55  [ -1.23% ]  Power Grid Corpn. 266  [ -0.34% ]  Reliance Industries 1242  [ -0.46% ]  SBI 986.15  [ -0.99% ]  Vedanta 262  [ 0.58% ]  Shipping Corpn. 282.6  [ 0.73% ]  Sun Pharmaceutical 1844  [ -1.28% ]  Tata Chemicals 674  [ -2.97% ]  Tata Consumer 986  [ -1.60% ]  Tata Motors Passenge 299.25  [ -0.75% ]  Tata Steel 184.7  [ 0.60% ]  Tata Power Co. 366.85  [ -0.04% ]  Tata Consult. Serv. 2106  [ -1.13% ]  Tech Mahindra 1550.1  [ -0.51% ]  UltraTech Cement 10997.5  [ -1.00% ]  United Spirits 1395.1  [ -0.92% ]  Wipro 165.5  [ 0.33% ]  Zee Entertainment 78.26  [ 0.69% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Tax Fund Series 1 - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(22/09/2026) 31.4600
    Percentage Returns
    1 Month Ago 0.47%
    3 Months Ago 2.61%
    1 Year Ago 9.65%
     
    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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