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 Nov 06, 2026 >>  ABB India 6774  [ 2.02% ]  ACC 1236.35  [ 0.78% ]  Ambuja Cements 390.4  [ 0.62% ]  Asian Paints 2542  [ 0.56% ]  Axis Bank 1320  [ 3.19% ]  Bajaj Auto 10905  [ 1.45% ]  Bank of Baroda 250  [ 0.36% ]  Bharti Airtel 2096.25  [ 1.66% ]  Bharat Heavy 419  [ 0.30% ]  Bharat Petroleum 319  [ 0.63% ]  Britannia Industries 4790  [ -4.20% ]  Cipla 1409  [ 0.52% ]  Coal India 399  [ 1.04% ]  Colgate Palm 1676.8  [ -0.68% ]  Dabur India 380.5  [ -1.30% ]  DLF 750.8  [ 0.78% ]  Dr. Reddy's Lab. 1371.2  [ 0.76% ]  GAIL (India) 185.5  [ -0.22% ]  Grasim Industries 3225  [ 0.05% ]  HCL Technologies 1438.6  [ 0.46% ]  HDFC Bank 787  [ 3.56% ]  Hero MotoCorp 5530  [ 0.45% ]  Hindustan Unilever 1995  [ 0.65% ]  Hindalco Industries 957.7  [ 1.88% ]  ICICI Bank 1569  [ 4.65% ]  Indian Hotels Co. 888.25  [ 1.58% ]  IndusInd Bank 910  [ -0.11% ]  Infosys 1180.65  [ 1.25% ]  ITC 283  [ 1.56% ]  Jindal Steel 1157.8  [ 0.68% ]  Kotak Mahindra Bank 480  [ 2.68% ]  L&T 4118.9  [ 1.90% ]  Lupin 1990  [ 0.13% ]  Mahi. & Mahi 3295  [ 6.15% ]  Maruti Suzuki India 12736  [ 1.07% ]  MTNL 26.82  [ 11.10% ]  Nestle India 1279  [ 1.99% ]  NIIT 70.6  [ -1.22% ]  NMDC 70.2  [ -0.40% ]  NTPC 323  [ 2.09% ]  ONGC 232  [ 0.83% ]  Punj. NationlBak 126.3  [ 0.12% ]  Power Grid Corpn. 259.5  [ -0.57% ]  Reliance Industries 1318.1  [ 0.36% ]  SBI 1018  [ 1.10% ]  Vedanta 261.25  [ -0.85% ]  Shipping Corpn. 261.05  [ -0.89% ]  Sun Pharmaceutical 1860  [ 1.90% ]  Tata Chemicals 607.25  [ -1.34% ]  Tata Consumer 1085  [ 1.01% ]  Tata Motors Passenge 292  [ -0.41% ]  Tata Steel 186  [ 2.20% ]  Tata Power Co. 352.4  [ -3.44% ]  Tata Consult. Serv. 2498.05  [ 0.20% ]  Tech Mahindra 1830  [ 0.49% ]  UltraTech Cement 12445.05  [ 1.68% ]  United Spirits 1415  [ 1.27% ]  Wipro 197.7  [ -0.28% ]  Zee Entertainment 63.9  [ -5.25% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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(06/11/2026) 34.6200
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 0.46%
    1 Year Ago 4.37%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 1.474.59
    Bank of MaharashtraFinance - Banks - Public Sector 1.394.33
    Coforge LimitedIT Consulting & Software 1.314.09
    Aurobindo Pharma LimitedPharmaceuticals 1.203.72
    HDFC Bank LimitedFinance - Banks - Private Sector 1.053.25
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.033.20
    The Federal Bank LimitedFinance - Banks - Private Sector 1.023.16
    Steel Authority of India LimitedIron & Steel 0.962.99
    Sterlite Technologies LimitedTelecom Cables 0.902.79
    Sigma Advanced Systems LimitedIT Consulting & Software 0.892.76
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.872.71
    Meesho LtdE-Commerce/E-Retail 0.872.71
    Oberoi Realty LimitedRealty 0.812.52
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.772.39
    Abbott India LimitedPharmaceuticals 0.762.36
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.732.28
    Xpro India LimitedPackaging & Containers 0.702.16
    Dixon Technologies (India) LimitedConsumer Electronics 0.692.14
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.672.09
    Angel One LimitedFinance & Investments 0.631.97
    Schaeffler India LimitedBearings 0.631.96
    Lupin LimitedPharmaceuticals 0.631.95
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.611.91
    Sona BLW Precision Forgings LimitedForgings 0.601.86
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.591.84
    Bharti Hexacom LimitedTelecom Services 0.551.70
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.531.66
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 0.531.64
    HDB Financial Services LimitedFinance & Investments 0.531.64
    Max Financial Services LimitedFinance & Investments 0.491.54
    Reliance Industries LimitedRefineries 0.491.51
    Bharat Dynamics LimitedAerospace & Defense 0.481.49
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.421.29
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.381.17
    Endurance Technologies LimitedAuto Ancl - Others 0.371.14
    Jindal Stainless LimitedSteel - Alloys/Special 0.351.09
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.351.09
    Gufic Biosciences LimitedPharmaceuticals 0.351.08
    Jash Engineering LimitedEngineering - General 0.331.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.331.02
    Mankind Pharma LimitedPharmaceuticals 0.320.98
    Tata Technologies LimitedIT Consulting & Software 0.300.95
    United Spirits LimitedBeverages & Distilleries 0.300.93
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.290.90
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.290.90
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.280.88
    HEG Graphite Ltd.Electrodes - Graphite 0.250.77
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.230.72
    Bansal Wire Industries LimitedIron & Steel 0.200.61
    ICICI Bank LimitedFinance - Banks - Private Sector 0.190.60
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.150.48
    Max Healthcare Institute LimitedHospitals & Medical Services 0.110.35
    Triveni Engineering & Industries LimitedSugar 0.110.35
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.040.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.130.40
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.15
    TREPS 0.672.09
    Total32.14100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute