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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(08/05/2026) 33.4200
    Percentage Returns
    1 Month Ago 8.54%
    3 Months Ago 7.22%
    1 Year Ago 16.12%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.344.78
    Bank of MaharashtraFinance - Banks - Public Sector 1.314.70
    UNO Minda LimitedAuto Ancl - Electrical 1.304.66
    HDFC Bank LimitedFinance - Banks - Private Sector 1.083.87
    Steel Authority of India LimitedIron & Steel 1.073.84
    Aurobindo Pharma LimitedPharmaceuticals 0.933.34
    PB Fintech LimitedFinancial Technologies (Fintech) 0.933.34
    Oberoi Realty LimitedRealty 0.913.25
    The Federal Bank LimitedFinance - Banks - Private Sector 0.832.97
    Coforge LimitedIT Consulting & Software 0.792.84
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.792.82
    Jindal Stainless LimitedSteel - Alloys/Special 0.782.80
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.752.68
    Abbott India LimitedPharmaceuticals 0.732.60
    Lupin LimitedPharmaceuticals 0.712.56
    Xpro India LimitedPackaging & Containers 0.672.39
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.622.23
    Schaeffler India LimitedBearings 0.622.22
    Bharti Hexacom LimitedTelecom Services 0.582.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.562.02
    Indian BankFinance - Banks - Public Sector 0.551.99
    Reliance Industries LimitedRefineries 0.551.97
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.511.83
    Dixon Technologies (India) LimitedConsumer Electronics 0.511.82
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.501.79
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.491.76
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.481.74
    Astral LimitedPlastics - Pipes & Fittings 0.481.72
    Bharat Dynamics LimitedAerospace & Defense 0.471.69
    Navin Fluorine International LimitedChemicals - Others 0.431.55
    Max Financial Services LimitedFinance & Investments 0.411.47
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.381.38
    Bansal Wire Industries LimitedIron & Steel 0.361.30
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.341.22
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.321.15
    Oil India LimitedOil Drilling And Exploration 0.311.11
    Endurance Technologies LimitedAuto Ancl - Others 0.311.10
    HEG LimitedElectrodes - Graphite 0.291.03
    Vedanta LimitedMining/Minerals 0.281.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.281.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.270.98
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.270.97
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.210.76
    Unicommerce Esolutions LimitedIT Consulting & Software 0.210.75
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.200.70
    ICICI Bank LimitedFinance - Banks - Private Sector 0.180.63
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.140.50
    Max Healthcare Institute LimitedHospitals & Medical Services 0.120.42
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.030.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.672.39
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.17
    Total27.91100.00

    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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