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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(13/04/2026) 9.5800
    Percentage Returns
    1 Month Ago 5.39%
    3 Months Ago -0.1%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Abbott India LimitedPharmaceuticals 33.695.28
    Aurobindo Pharma LimitedPharmaceuticals 32.615.11
    Bharti Hexacom LimitedTelecom Services 30.324.75
    Indian BankFinance - Banks - Public Sector 24.533.84
    Multi Commodity Exchange of India LimitedExchange Platform 23.893.74
    Max Financial Services LimitedFinance & Investments 19.082.99
    JK Cement LimitedCement 18.082.83
    UNO Minda LimitedAuto Ancl - Electrical 17.952.81
    Oil India LimitedOil Drilling And Exploration 17.592.76
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 16.022.51
    Bharat Dynamics LimitedAerospace & Defense 15.352.40
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 15.072.36
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.102.21
    Eris Lifesciences LimitedPharmaceuticals 13.532.12
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 13.512.12
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 13.152.06
    Bank of MaharashtraFinance - Banks - Public Sector 12.882.02
    Jindal Stainless LimitedSteel - Alloys/Special 12.591.97
    Vishal Mega Mart LimitedRetail - Departmental Stores 11.801.85
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.681.83
    PB Fintech LimitedFinancial Technologies (Fintech) 11.421.79
    National Aluminium Company LimitedAluminium 11.201.75
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 11.111.74
    Schaeffler India LimitedBearings 10.551.65
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.091.58
    Hindustan Copper LimitedCopper/Copper Alloys Products 9.981.56
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.451.48
    Acutaas Chemicals LimitedPharmaceuticals 9.121.43
    Steel Authority of India LimitedIron & Steel 9.091.42
    LG Electronics IndiaÿLtdConsumer Electronics 8.931.40
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 8.381.31
    Gabriel India LimitedAuto Ancl - Shock Absorber 8.261.29
    Century Plyboards (India) LimitedPlywood/Laminates 8.211.29
    JSW Steel LimitedIron & Steel 7.971.25
    Coforge LimitedIT Consulting & Software 7.801.22
    Polycab India LimitedCables - Power/Others 7.531.18
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 7.441.17
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.191.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.841.07
    MRF LimitedTyres & Tubes 6.661.04
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 6.581.03
    PG Electroplast LimitedConsumer Electronics 6.010.94
    KPIT Technologies LimitedIT Consulting & Software 5.710.89
    BSE LimitedExchange Platform 5.370.84
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.100.80
    Dixon Technologies (India) LimitedConsumer Electronics 4.840.76
    Radico Khaitan LimitedBeverages & Distilleries 4.770.75
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 4.680.73
    Firstsource Solutions LimitedIT Enabled Services 3.570.56
    ICICI Prudential Asset Management Company LimitedFinance & Investments 2.240.35
    Clean Science and Technology LimitedChemicals - Speciality 2.100.33
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.550.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.845.31
    182 Days Tbill (MD 21/05/2026) 4.960.78
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.390.38
    Total638.38100.00

    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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