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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(22/09/2025) 33.2100
    Percentage Returns
    1 Month Ago 1.96%
    3 Months Ago 3.43%
    1 Year Ago -2.06%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 1.625.02
    Indian BankFinance - Banks - Public Sector 1.574.87
    HDFC Bank LimitedFinance - Banks - Private Sector 1.404.35
    Coforge LimitedIT Consulting & Software 1.404.33
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.354.19
    Dixon Technologies (India) LimitedConsumer Electronics 1.354.17
    PB Fintech LimitedFinancial Technologies (Fintech) 1.163.58
    Oberoi Realty LimitedRealty 1.033.19
    Bank of MaharashtraFinance - Banks - Public Sector 0.962.96
    Endurance Technologies LimitedAuto Ancl - Others 0.912.83
    Abbott India LimitedPharmaceuticals 0.882.73
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.852.62
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.852.62
    Jindal Stainless LimitedSteel - Alloys/Special 0.842.60
    IPCA Laboratories LimitedPharmaceuticals 0.812.51
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.802.48
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.792.44
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.652.03
    NTPC Green Energy LimitedPower - Generation/Distribution 0.631.94
    The Federal Bank LimitedFinance - Banks - Private Sector 0.611.90
    Aurobindo Pharma LimitedPharmaceuticals 0.591.81
    Lupin LimitedPharmaceuticals 0.581.81
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.571.75
    Reliance Industries LimitedRefineries 0.561.72
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.551.71
    Quadrant Future Tek LimitedCables - Power/Others 0.521.60
    Steel Authority of India LimitedIron & Steel 0.501.56
    Trent LimitedRetail - Apparel/Accessories 0.421.31
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.421.30
    Astral LimitedPlastics - Pipes & Fittings 0.411.26
    Siemens Energy India LimitedElectric Equipment - General 0.411.25
    Navin Fluorine International LimitedChemicals - Others 0.391.20
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.391.20
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.381.18
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.371.15
    Shakti Pumps (India) LimitedPumps 0.361.10
    Unicommerce Esolutions LimitedIT Consulting & Software 0.351.07
    Vikran Engineering LimitedEngineering - General 0.331.02
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.320.98
    Schaeffler India LimitedBearings 0.320.98
    HDB Financial Services LimitedFinance & Investments 0.320.98
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.300.93
    Oil India LimitedOil Drilling And Exploration 0.290.91
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.290.89
    Vedanta LimitedMining/Minerals 0.290.89
    Max Healthcare Institute LimitedHospitals & Medical Services 0.280.87
    HEG LimitedElectrodes - Graphite 0.240.76
    ICICI Bank LimitedFinance - Banks - Private Sector 0.200.63
    Manorama Industries LimitedEdible Oils & Solvent Extraction 0.200.63
    Triveni Turbine LimitedEngineering - Heavy 0.190.59
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.030.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.040.14
    TREPS 0.441.36
    Total32.29100.00

    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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    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.