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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(04/07/2025) 33.3000
    Percentage Returns
    1 Month Ago 4.39%
    3 Months Ago 20.92%
    1 Year Ago -1.51%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 1.534.70
    Indian BankFinance - Banks - Public Sector 1.444.41
    HDFC Bank LimitedFinance - Banks - Private Sector 1.444.40
    Coforge LimitedIT Consulting & Software 1.394.25
    PB Fintech LimitedFinancial Technologies (Fintech) 1.153.53
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.113.42
    Oberoi Realty LimitedRealty 1.033.16
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.993.03
    Manorama Industries LimitedEdible Oils & Solvent Extraction 0.972.98
    Dixon Technologies (India) LimitedConsumer Electronics 0.882.69
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.862.65
    Abbott India LimitedPharmaceuticals 0.852.62
    Deepak Nitrite LimitedChemicals - Inorganic - Others 0.852.61
    IPCA Laboratories LimitedPharmaceuticals 0.832.56
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.822.51
    Endurance Technologies LimitedAuto Ancl - Others 0.772.37
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.772.37
    Jindal Stainless LimitedSteel - Alloys/Special 0.712.18
    Bank of MaharashtraFinance - Banks - Public Sector 0.712.17
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.692.13
    PNB Housing Finance LimitedFinance - Housing 0.662.02
    The Federal Bank LimitedFinance - Banks - Private Sector 0.651.98
    Navin Fluorine International LimitedChemicals - Others 0.631.94
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.631.92
    Lupin LimitedPharmaceuticals 0.601.85
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.601.85
    Bharat Dynamics LimitedAerospace & Defense 0.591.80
    Reliance Industries LimitedRefineries 0.581.79
    Steel Authority of India LimitedIron & Steel 0.551.68
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.491.50
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.471.45
    Trent LimitedRetail - Apparel/Accessories 0.451.39
    Astral LimitedPlastics - Pipes & Fittings 0.451.38
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.441.36
    Max Healthcare Institute LimitedHospitals & Medical Services 0.411.26
    Triveni Turbine LimitedEngineering - Heavy 0.401.23
    HEG LimitedElectrodes - Graphite 0.401.22
    Unicommerce Esolutions LimitedIT Consulting & Software 0.361.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.331.03
    Oil India LimitedOil Drilling And Exploration 0.320.99
    Vedanta LimitedMining/Minerals 0.300.91
    Quadrant Future Tek LimitedCables - Power/Others 0.290.90
    Sterling And Wilson Renewable Energy LimitedEngineering - General 0.290.90
    Titagarh Rail Systems LimitedRailway Wagons and Wans 0.260.81
    ICICI Bank LimitedFinance - Banks - Private Sector 0.210.65
    Ami Organics LimitedPharmaceuticals 0.180.54
    Aurobindo Pharma LimitedPharmaceuticals 0.150.46
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.040.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.551.65
    TREPS 0.521.60
    Total32.59100.00

    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.