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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(21/11/2025) 33.0900
    Percentage Returns
    1 Month Ago -0.33%
    3 Months Ago 1.57%
    1 Year Ago 7.68%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian BankFinance - Banks - Public Sector 1.735.17
    Coforge LimitedIT Consulting & Software 1.695.04
    HDFC Bank LimitedFinance - Banks - Private Sector 1.464.35
    Bank of MaharashtraFinance - Banks - Public Sector 1.404.17
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.374.09
    Dixon Technologies (India) LimitedConsumer Electronics 1.253.73
    UNO Minda LimitedAuto Ancl - Electrical 1.253.72
    PB Fintech LimitedFinancial Technologies (Fintech) 1.173.48
    Oberoi Realty LimitedRealty 1.143.39
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.942.82
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.922.74
    Endurance Technologies LimitedAuto Ancl - Others 0.902.69
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.862.57
    Jindal Stainless LimitedSteel - Alloys/Special 0.832.47
    Aurobindo Pharma LimitedPharmaceuticals 0.812.43
    Abbott India LimitedPharmaceuticals 0.812.42
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.762.26
    The Federal Bank LimitedFinance - Banks - Private Sector 0.762.26
    Bharti Hexacom LimitedTelecom Services 0.712.13
    Cholamandalam Financial Holdings LimitedFinance & Investments 0.692.06
    Bharat Dynamics LimitedAerospace & Defense 0.661.96
    Schaeffler India LimitedBearings 0.651.94
    NTPC Green Energy LimitedPower - Generation/Distribution 0.631.87
    Reliance Industries LimitedRefineries 0.611.82
    Lupin LimitedPharmaceuticals 0.611.81
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.601.78
    Steel Authority of India LimitedIron & Steel 0.581.74
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 0.541.61
    Bansal Wire Industries LimitedIron & Steel 0.491.46
    Navin Fluorine International LimitedChemicals - Others 0.471.41
    Astral LimitedPlastics - Pipes & Fittings 0.441.30
    Quadrant Future Tek LimitedCables - Power/Others 0.431.29
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.421.26
    Siemens Energy India LimitedElectric Equipment - General 0.381.14
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.381.13
    Trent LimitedRetail - Apparel/Accessories 0.381.12
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.371.11
    Shakti Pumps (India) LimitedPumps 0.361.08
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.361.06
    Unicommerce Esolutions LimitedIT Consulting & Software 0.351.04
    Vikran Engineering LimitedEngineering - General 0.351.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.341.02
    Vedanta LimitedMining/Minerals 0.341.00
    HEG LimitedElectrodes - Graphite 0.310.93
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.280.85
    Max Healthcare Institute LimitedHospitals & Medical Services 0.280.84
    ICICI Bank LimitedFinance - Banks - Private Sector 0.200.59
    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) 0.040.10
    TREPS 0.200.60
    Total33.50100.00

    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.