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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Tax Fund Series 2 - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(31/08/2026) 37.0000
    Percentage Returns
    1 Month Ago 3.79%
    3 Months Ago 8.98%
    1 Year Ago 12.26%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 1.895.71
    Coforge LimitedIT Consulting & Software 1.604.84
    UNO Minda LimitedAuto Ancl - Electrical 1.494.49
    Bank of MaharashtraFinance - Banks - Public Sector 1.394.19
    Steel Authority of India LimitedIron & Steel 1.203.61
    The Federal Bank LimitedFinance - Banks - Private Sector 1.153.46
    Aurobindo Pharma LimitedPharmaceuticals 1.133.41
    HDFC Bank LimitedFinance - Banks - Private Sector 1.103.33
    PB Fintech LimitedFinancial Technologies (Fintech) 1.053.15
    Xpro India LimitedPackaging & Containers 0.992.99
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 0.882.67
    Oberoi Realty LimitedRealty 0.842.53
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.802.41
    Abbott India LimitedPharmaceuticals 0.782.35
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.752.25
    Lupin LimitedPharmaceuticals 0.742.25
    Dixon Technologies (India) LimitedConsumer Electronics 0.742.23
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.702.11
    Angel One LimitedFinance & Investments 0.692.08
    Schaeffler India LimitedBearings 0.661.99
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.641.94
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.621.88
    Bharti Hexacom LimitedTelecom Services 0.621.86
    Sterlite Technologies LimitedTelecom Cables 0.611.85
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.551.66
    Sigma Advanced Systems LimitedIT Consulting & Software 0.541.63
    Bharat Dynamics LimitedAerospace & Defense 0.541.63
    Reliance Industries LimitedRefineries 0.541.62
    Bansal Wire Industries LimitedIron & Steel 0.511.53
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 0.441.33
    Astral LimitedPlastics - Pipes & Fittings 0.431.31
    Max Financial Services LimitedFinance & Investments 0.411.24
    Endurance Technologies LimitedAuto Ancl - Others 0.381.15
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.361.08
    HEG LimitedElectrodes - Graphite 0.351.05
    Jindal Stainless LimitedSteel - Alloys/Special 0.351.04
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.341.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 0.320.98
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.320.97
    Tata Technologies LimitedIT Consulting & Software 0.320.97
    Meesho LtdE-Commerce/E-Retail 0.320.96
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.310.95
    Mankind Pharma LimitedPharmaceuticals 0.310.94
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.290.86
    Jash Engineering LimitedEngineering - General 0.280.86
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.270.82
    Deepak Nitrite LimitedChemicals - Inorganic - Others 0.250.76
    ICICI Bank LimitedFinance - Banks - Private Sector 0.210.63
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.170.51
    Max Healthcare Institute LimitedHospitals & Medical Services 0.130.41
    Equity
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.040.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.180.53
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 0.050.15
    TREPS 0.571.72
    Total33.15100.00

    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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