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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(21/09/2026) 35.1500
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 4.36%
    1 Year Ago 5.46%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 1.855.48
    UNO Minda LimitedAuto Ancl - Electrical 1.614.76
    Bank of MaharashtraFinance - Banks - Public Sector 1.444.26
    Steel Authority of India LimitedIron & Steel 1.384.08
    Aurobindo Pharma LimitedPharmaceuticals 1.233.64
    PB Fintech LimitedFinancial Technologies (Fintech) 1.223.62
    The Federal Bank LimitedFinance - Banks - Private Sector 1.143.38
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.123.32
    HDFC Bank LimitedFinance - Banks - Private Sector 1.053.10
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.892.64
    Oberoi Realty LimitedRealty 0.862.54
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.842.48
    Sterlite Technologies LimitedTelecom Cables 0.802.37
    Dixon Technologies (India) LimitedConsumer Electronics 0.782.31
    Xpro India LimitedPackaging & Containers 0.762.24
    Abbott India LimitedPharmaceuticals 0.722.14
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.722.13
    Meesho LtdE-Commerce/E-Retail 0.702.08
    Sigma Advanced Systems LimitedIT Consulting & Software 0.682.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.682.00
    Lupin LimitedPharmaceuticals 0.672.00
    Angel One LimitedFinance & Investments 0.661.96
    Schaeffler India LimitedBearings 0.651.92
    Max Financial Services LimitedFinance & Investments 0.611.79
    Bharti Hexacom LimitedTelecom Services 0.591.75
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.581.73
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.551.64
    Bharat Dynamics LimitedAerospace & Defense 0.551.62
    Reliance Industries LimitedRefineries 0.521.55
    Bansal Wire Industries LimitedIron & Steel 0.511.51
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 0.501.48
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.411.22
    Endurance Technologies LimitedAuto Ancl - Others 0.401.18
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.401.17
    HEG LimitedElectrodes - Graphite 0.391.14
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.371.10
    Tata Technologies LimitedIT Consulting & Software 0.361.06
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.351.02
    HDB Financial Services LimitedFinance & Investments 0.340.99
    Gufic Biosciences LimitedPharmaceuticals 0.330.99
    Jindal Stainless LimitedSteel - Alloys/Special 0.330.98
    United Spirits LimitedBeverages & Distilleries 0.330.97
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.330.96
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.320.95
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.320.94
    Mankind Pharma LimitedPharmaceuticals 0.300.90
    Jash Engineering LimitedEngineering - General 0.260.78
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.240.70
    ICICI Bank LimitedFinance - Banks - Private Sector 0.210.63
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.170.50
    Triveni Engineering & Industries LimitedSugar 0.140.42
    Max Healthcare Institute LimitedHospitals & Medical Services 0.130.38
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.040.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.050.19
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.15
    TREPS 0.351.04
    Total33.76100.00

    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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