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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(16/10/2026) 33.6500
    Percentage Returns
    1 Month Ago -1.87%
    3 Months Ago -0.5%
    1 Year Ago 1.66%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    UNO Minda LimitedAuto Ancl - Electrical 1.474.59
    Bank of MaharashtraFinance - Banks - Public Sector 1.394.33
    Coforge LimitedIT Consulting & Software 1.314.09
    Aurobindo Pharma LimitedPharmaceuticals 1.203.72
    HDFC Bank LimitedFinance - Banks - Private Sector 1.053.25
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 1.033.20
    The Federal Bank LimitedFinance - Banks - Private Sector 1.023.16
    Steel Authority of India LimitedIron & Steel 0.962.99
    Sterlite Technologies LimitedTelecom Cables 0.902.79
    Sigma Advanced Systems LimitedIT Consulting & Software 0.892.76
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.872.71
    Meesho LtdE-Commerce/E-Retail 0.872.71
    Oberoi Realty LimitedRealty 0.812.52
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.772.39
    Abbott India LimitedPharmaceuticals 0.762.36
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.732.28
    Xpro India LimitedPackaging & Containers 0.702.16
    Dixon Technologies (India) LimitedConsumer Electronics 0.692.14
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.672.09
    Angel One LimitedFinance & Investments 0.631.97
    Schaeffler India LimitedBearings 0.631.96
    Lupin LimitedPharmaceuticals 0.631.95
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.611.91
    Sona BLW Precision Forgings LimitedForgings 0.601.86
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.591.84
    Bharti Hexacom LimitedTelecom Services 0.551.70
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.531.66
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 0.531.64
    HDB Financial Services LimitedFinance & Investments 0.531.64
    Max Financial Services LimitedFinance & Investments 0.491.54
    Reliance Industries LimitedRefineries 0.491.51
    Bharat Dynamics LimitedAerospace & Defense 0.481.49
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.421.29
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.381.17
    Endurance Technologies LimitedAuto Ancl - Others 0.371.14
    Jindal Stainless LimitedSteel - Alloys/Special 0.351.09
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.351.09
    Gufic Biosciences LimitedPharmaceuticals 0.351.08
    Jash Engineering LimitedEngineering - General 0.331.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.331.02
    Mankind Pharma LimitedPharmaceuticals 0.320.98
    Tata Technologies LimitedIT Consulting & Software 0.300.95
    United Spirits LimitedBeverages & Distilleries 0.300.93
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.290.90
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.290.90
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.280.88
    HEG Graphite Ltd.Electrodes - Graphite 0.250.77
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.230.72
    Bansal Wire Industries LimitedIron & Steel 0.200.61
    ICICI Bank LimitedFinance - Banks - Private Sector 0.190.60
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.150.48
    Max Healthcare Institute LimitedHospitals & Medical Services 0.110.35
    Triveni Engineering & Industries LimitedSugar 0.110.35
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.040.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.130.40
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.15
    TREPS 0.672.09
    Total32.14100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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