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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Tax Fund Series 2
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(31/03/2026) 28.4100
    Percentage Returns
    1 Month Ago -9.09%
    3 Months Ago -12.99%
    1 Year Ago 0.1%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bank of MaharashtraFinance - Banks - Public Sector 1.775.74
    UNO Minda LimitedAuto Ancl - Electrical 1.504.86
    HDFC Bank LimitedFinance - Banks - Private Sector 1.314.25
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.294.20
    Steel Authority of India LimitedIron & Steel 1.173.80
    Oberoi Realty LimitedRealty 0.973.16
    PB Fintech LimitedFinancial Technologies (Fintech) 0.973.14
    The Federal Bank LimitedFinance - Banks - Private Sector 0.963.11
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.872.84
    Aurobindo Pharma LimitedPharmaceuticals 0.872.83
    Jindal Stainless LimitedSteel - Alloys/Special 0.852.77
    Endurance Technologies LimitedAuto Ancl - Others 0.852.75
    Coforge LimitedIT Consulting & Software 0.842.74
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.802.61
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.762.46
    Abbott India LimitedPharmaceuticals 0.742.41
    Lupin LimitedPharmaceuticals 0.712.30
    Schaeffler India LimitedBearings 0.702.28
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.642.07
    Bharti Hexacom LimitedTelecom Services 0.622.00
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.601.94
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.591.91
    Reliance Industries LimitedRefineries 0.571.85
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.571.85
    Dixon Technologies (India) LimitedConsumer Electronics 0.551.80
    Bharat Dynamics LimitedAerospace & Defense 0.541.77
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.511.66
    Astral LimitedPlastics - Pipes & Fittings 0.501.62
    Max Financial Services LimitedFinance & Investments 0.501.62
    Indian BankFinance - Banks - Public Sector 0.491.58
    Navin Fluorine International LimitedChemicals - Others 0.441.42
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.431.41
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.431.40
    Bansal Wire Industries LimitedIron & Steel 0.421.37
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.331.09
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.331.07
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.321.04
    Oil India LimitedOil Drilling And Exploration 0.311.02
    HEG LimitedElectrodes - Graphite 0.310.99
    Xpro India LimitedPackaging & Containers 0.290.95
    Unicommerce Esolutions LimitedIT Consulting & Software 0.290.93
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.280.91
    ICICI Bank LimitedFinance - Banks - Private Sector 0.200.65
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.190.60
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.180.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.150.48
    Max Healthcare Institute LimitedHospitals & Medical Services 0.130.43
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.040.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.110.39
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.15
    TREPS 0.953.08
    Total30.82100.00

    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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