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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(07/07/2025) 33.2200
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago 26.46%
    1 Year Ago -1.89%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 229.965.90
    ICICI Bank LimitedFinance - Banks - Private Sector 226.995.82
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 130.413.35
    Bharti Airtel LimitedTelecom Services 123.443.17
    Reliance Industries LimitedRefineries 114.522.94
    Infosys LimitedIT Consulting & Software 114.082.93
    Axis Bank LimitedFinance - Banks - Private Sector 111.262.85
    NTPC LimitedPower - Generation/Distribution 93.512.40
    State Bank of IndiaFinance - Banks - Public Sector 82.042.11
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.951.80
    Jindal Steel & Power LimitedSteel - Sponge Iron 64.721.66
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 60.221.55
    Dixon Technologies (India) LimitedConsumer Electronics 58.771.51
    UTI Asset Management Company LimitedFinance - Mutual Funds 55.901.43
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.371.40
    Sun Pharmaceutical Industries LimitedPharmaceuticals 53.681.38
    Hindustan Unilever LimitedPersonal Care 51.971.33
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.111.18
    Lupin LimitedPharmaceuticals 46.011.18
    Hindustan Aeronautics LimitedAerospace & Defense 45.891.18
    InterGlobe Aviation LimitedAirlines 45.391.16
    HCL Technologies LimitedIT Consulting & Software 43.371.11
    Tata Motors LimitedAuto - LCVs/HCVs 43.171.11
    Tata Steel LimitedIron & Steel 41.431.06
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 34.870.89
    Prestige Estates Projects LimitedRealty 34.280.88
    United Spirits LimitedBeverages & Distilleries 32.680.84
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.120.82
    Eternal LimitedE-Commerce/E-Retail 29.070.75
    PB Fintech LimitedFinancial Technologies (Fintech) 29.010.74
    Coal India LimitedMining/Minerals 27.810.71
    Angel One LimitedFinance & Investments 27.770.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 27.520.71
    IndusInd Bank LimitedFinance - Banks - Private Sector 24.920.64
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 24.790.64
    Varun Beverages LimitedNon-Alcoholic Beverages 23.800.61
    Bharti Airtel Limited- Partly Paid upTelecom Services 20.280.52
    Tata Power Company LimitedPower - Generation/Distribution 19.640.50
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.150.49
    Honeywell Automation India LimitedInstrumentation & Process Control 19.100.49
    Cholamandalam Financial Holdings LimitedFinance & Investments 18.660.48
    Bharat Heavy Electricals LimitedEngineering - Heavy 18.190.47
    KEI Industries LimitedCables - Power/Others 18.050.46
    Unicommerce Esolutions LimitedIT Consulting & Software 17.370.45
    Tech Mahindra LimitedIT Consulting & Software 17.310.44
    ITC LimitedCigarettes & Tobacco Products 16.630.43
    MedPlus Health Services LimitedPharmaceuticals 16.330.42
    CESC LimitedPower - Generation/Distribution 16.240.42
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.680.40
    HDFC Life Insurance Company LimitedFinance - Life Insurance 15.540.40
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 15.540.40
    Kirloskar Oil Engines LimitedEngines 14.470.37
    Siemens LimitedInstrumentation & Process Control 14.220.36
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.700.33
    Radico Khaitan LimitedBeverages & Distilleries 12.660.32
    Tata Consultancy Services LimitedIT Consulting & Software 12.490.32
    Electronics Mart India LimitedConsumer Electronics 11.660.30
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.610.30
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.340.29
    Siemens Energy India LimitedElectric Equipment - General 10.790.28
    Fortis Healthcare LimitedHospitals & Medical Services 10.360.27
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.310.26
    Bharat Petroleum Corporation LimitedRefineries 9.550.25
    Vishal Mega Mart LimitedRetail - Departmental Stores 9.420.24
    Latent View Analytics LimitedEntertainment & Media 9.260.24
    Acme Solar Holdings LtdPower - Transmission/Equipment 9.010.23
    Mphasis LimitedIT Consulting & Software 8.960.23
    Stanley Lifestyles LimitedFurniture, Furnishing & Flooring 8.380.21
    Cipla LimitedPharmaceuticals 7.800.20
    Zensar Technologies LimitedIT Consulting & Software 7.590.19
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 6.520.17
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 6.160.16
    Grasim Industries LimitedCement 3.720.10
    Devyani International LimitedHotels, Resorts & Restaurants 0.700.02
    Equity
    Sharda Motor Industries Ltd.Auto Ancl - Others 0.550.01
    Cash Margin - Derivatives 20.000.51
    Cash
    Cash Margin - CCIL 0.370.01
    Current Assets
    Net Current Assets 17.640.46
    7.18% Government of India 62.841.61
    7.1% Government of India 52.711.35
    7.09% Government of India 31.000.80
    6.92% Government of India 26.180.67
    5.74% Government of India 6.630.17
    6.68% Government of India 0.200.01
    7.57% Government of IndiaOthers - Not Mentioned 0.110.00
    7.11% Government of India 0.100.00
    Government Securities
    7.26% Government of IndiaOthers - Not Mentioned 0.090.00
    7.55% L&T Metro Rail (Hyderabad) Limited 35.500.91
    8.65% Torrent Power Limited 32.100.82
    9.2% AU Small Finance Bank Limited 30.400.78
    7.9% Jamnagar Utilities & Power Private Limited 25.720.66
    8.2% The Federal Bank Limited 25.450.65
    9.95% IndoStar Capital Finance Limited 25.230.65
    9.5% Vedanta Limited 25.210.65
    8.1% Aditya Birla Real Estate Limited 25.160.65
    7.75% Titan Company Limited 25.080.64
    9.1% Reliance General Insuarance Company Ltd 22.710.58
    8.28% Suryapet Khammam Road Pvt Ltd 22.700.58
    9.5% Incred Financial Services Limited 19.790.51
    9% Aptus Finance India Private Limited 19.640.50
    9.09% Muthoot Finance Limited 15.460.40
    8.1% HDFC Life Insurance Company Limited 15.250.39
    9.8% IIFL Finance Limited 15.030.39
    9.1% Cholamandalam Investment and Finance Company Ltd 12.310.32
    8.42% Godrej Industries Limited 10.250.26
    7.6% Power Finance Corporation LimitedFinance - Term Lending Institutions 10.190.26
    10.5% IndoStar Capital Finance Limited 10.100.26
    9.4% Vedanta Limited 10.050.26
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.210.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.190.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.170.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.140.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.120.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.110.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 6.070.16
    9.3% AU Small Finance Bank Limited 5.100.13
    7.4% Summit Digitel Infrastructure Limited 5.080.13
    8.75% Piramal Finance Limited 5.010.13
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.050.00
    National Highways Infra TrustInvestment Trust 50.261.29
    Cube Highways Trust-InvIT FundInvestment Trust 45.601.17
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 29.230.75
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 18.890.48
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 12.560.32
    Treps/Reverse Repo
    Triparty Repo 165.784.25
    National Highways Infra TrustInvestment Trust 18.780.48
    National Highways Infra TrustInvestment Trust 6.720.17
    Total3897.03100.00

    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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