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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(15/05/2025) 30.7400
    Percentage Returns
    1 Month Ago 9.36%
    3 Months Ago 12.15%
    1 Year Ago 2.36%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Dixon Technologies (India) LimitedConsumer Electronics 1.565.14
    HDFC Bank LimitedFinance - Banks - Private Sector 1.424.69
    UNO Minda LimitedAuto Ancl - Electrical 1.364.49
    Indian BankFinance - Banks - Public Sector 1.324.36
    Coforge LimitedIT Consulting & Software 1.183.91
    PB Fintech LimitedFinancial Technologies (Fintech) 1.063.50
    Oberoi Realty LimitedRealty 0.973.19
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 0.882.90
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.862.85
    Manorama Industries LimitedEdible Oils & Solvent Extraction 0.852.80
    Abbott India LimitedPharmaceuticals 0.842.77
    IPCA Laboratories LimitedPharmaceuticals 0.822.71
    Deepak Nitrite LimitedChemicals - Inorganic - Others 0.812.69
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.802.64
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.722.36
    Bharat Dynamics LimitedAerospace & Defense 0.702.30
    Navin Fluorine International LimitedChemicals - Others 0.672.21
    Bank of MaharashtraFinance - Banks - Public Sector 0.662.19
    Lupin LimitedPharmaceuticals 0.652.14
    Jindal Stainless LimitedSteel - Alloys/Special 0.642.12
    The Federal Bank LimitedFinance - Banks - Private Sector 0.632.08
    REC LimitedFinance - Term Lending Institutions 0.622.06
    Endurance Technologies LimitedAuto Ancl - Others 0.601.97
    Reliance Industries LimitedRefineries 0.581.90
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.541.77
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.521.73
    PNB Housing Finance LimitedFinance - Housing 0.481.60
    Steel Authority of India LimitedIron & Steel 0.481.60
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.461.53
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.461.52
    Trent LimitedRetail - Apparel/Accessories 0.411.37
    Astral LimitedPlastics - Pipes & Fittings 0.401.33
    Max Healthcare Institute LimitedHospitals & Medical Services 0.401.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.391.27
    Blue Star LimitedAir Conditioners 0.361.20
    Triveni Turbine LimitedEngineering - Heavy 0.361.18
    HEG LimitedElectrodes - Graphite 0.351.17
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.341.12
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.321.07
    Unicommerce Esolutions LimitedIT Consulting & Software 0.321.06
    Quadrant Future Tek LimitedCables - Power/Others 0.311.03
    Vedanta LimitedMining/Minerals 0.290.94
    Sterling And Wilson Renewable Energy LimitedEngineering - General 0.280.93
    Titagarh Rail Systems LimitedRailway Wagons and Wans 0.280.93
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.180.60
    ICICI Bank LimitedFinance - Banks - Private Sector 0.180.58
    Ami Organics LimitedPharmaceuticals 0.170.56
    Equity
    Oil India LimitedOil Drilling And Exploration 0.150.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.521.78
    TREPS 0.100.33
    Total30.26100.00

    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 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.