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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(26/12/2025) 32.4300
    Percentage Returns
    1 Month Ago -2.93%
    3 Months Ago 0.93%
    1 Year Ago 1.12%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 1.815.44
    Indian BankFinance - Banks - Public Sector 1.765.27
    HDFC Bank LimitedFinance - Banks - Private Sector 1.494.47
    Bank of MaharashtraFinance - Banks - Public Sector 1.384.16
    UNO Minda LimitedAuto Ancl - Electrical 1.323.96
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.283.85
    PB Fintech LimitedFinancial Technologies (Fintech) 1.193.56
    Dixon Technologies (India) LimitedConsumer Electronics 1.183.53
    Oberoi Realty LimitedRealty 1.053.16
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.912.72
    Aurobindo Pharma LimitedPharmaceuticals 0.882.63
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.862.59
    Jindal Stainless LimitedSteel - Alloys/Special 0.852.55
    Abbott India LimitedPharmaceuticals 0.842.53
    Endurance Technologies LimitedAuto Ancl - Others 0.842.52
    The Federal Bank LimitedFinance - Banks - Private Sector 0.832.48
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.772.30
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.692.08
    Bharti Hexacom LimitedTelecom Services 0.682.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.662.00
    Bharat Dynamics LimitedAerospace & Defense 0.651.95
    Reliance Industries LimitedRefineries 0.641.93
    Lupin LimitedPharmaceuticals 0.641.93
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.641.93
    Schaeffler India LimitedBearings 0.631.89
    NTPC Green Energy LimitedPower - Generation/Distribution 0.581.73
    Steel Authority of India LimitedIron & Steel 0.571.72
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.571.70
    Bansal Wire Industries LimitedIron & Steel 0.521.57
    Navin Fluorine International LimitedChemicals - Others 0.481.43
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.471.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.441.32
    Astral LimitedPlastics - Pipes & Fittings 0.431.30
    Siemens Energy India LimitedElectric Equipment - General 0.381.14
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.381.13
    Vikran Engineering LimitedEngineering - General 0.361.09
    Vedanta LimitedMining/Minerals 0.361.07
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.361.07
    Unicommerce Esolutions LimitedIT Consulting & Software 0.341.02
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.331.00
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.331.00
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.290.88
    Max Healthcare Institute LimitedHospitals & Medical Services 0.280.85
    HEG LimitedElectrodes - Graphite 0.280.84
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.210.63
    ICICI Bank LimitedFinance - Banks - Private Sector 0.200.61
    KPIT Technologies LimitedIT Consulting & Software 0.170.51
    Xpro India LimitedPackaging & Containers 0.160.48
    Shakti Pumps (India) LimitedPumps 0.130.40
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.040.11
    Equity
    Triveni Turbine LimitedEngineering - Heavy 0.000.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.02-0.05
    TREPS 0.190.57
    Total33.30100.00

    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.