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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(05/11/2026) 10.3100
    Percentage Returns
    1 Month Ago 1.38%
    3 Months Ago -0.86%
    1 Year Ago 2.28%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 41.805.73
    Multi Commodity Exchange of India LimitedExchange Platform 36.304.98
    Abbott India LimitedPharmaceuticals 35.264.84
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.343.48
    Bharti Hexacom LimitedTelecom Services 25.063.44
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 23.143.17
    Mankind Pharma LimitedPharmaceuticals 21.282.92
    UNO Minda LimitedAuto Ancl - Electrical 20.362.79
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 20.122.76
    Bank of MaharashtraFinance - Banks - Public Sector 19.842.72
    JK Cement LimitedCement 19.802.72
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.062.61
    Meesho LtdE-Commerce/E-Retail 18.452.53
    Max Financial Services LimitedFinance & Investments 17.742.43
    Oil India LimitedOil Drilling And Exploration 16.602.28
    LG Electronics IndiaÿLtdConsumer Electronics 16.552.27
    Bharat Dynamics LimitedAerospace & Defense 15.542.13
    The Federal Bank LimitedFinance - Banks - Private Sector 14.922.05
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 14.782.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 13.781.89
    Gabriel India LimitedAuto Ancl - Shock Absorber 13.421.84
    Indian BankFinance - Banks - Public Sector 12.891.77
    Powerica LimitedElectric Equipment - Gensets/Turbines 12.791.75
    Eris Lifesciences LimitedPharmaceuticals 12.431.71
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 10.841.49
    Schaeffler India LimitedBearings 10.701.47
    Dixon Technologies (India) LimitedConsumer Electronics 10.481.44
    Jindal Stainless LimitedSteel - Alloys/Special 10.461.44
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 10.401.43
    Laser Power And Infra LimitedCables - Power/Others 9.861.35
    United Spirits LimitedBeverages & Distilleries 9.481.30
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.381.29
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.961.23
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 8.781.20
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 8.751.20
    PB Fintech LimitedFinancial Technologies (Fintech) 8.511.17
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 8.241.13
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.981.09
    Century Plyboards (India) LimitedPlywood/Laminates 7.981.09
    Radico Khaitan LimitedBeverages & Distilleries 7.921.09
    Lumino Industries LimitedPower - Transmission/Equipment 7.451.02
    Polycab India LimitedCables - Power/Others 7.220.99
    Knack Packaging LimitedPackaging & Containers 6.350.87
    PG Electroplast LimitedConsumer Electronics 6.320.87
    Aditya Infotech LimitedIT Equipments & Peripherals 5.800.80
    Acutaas Chemicals LimitedPharmaceuticals 5.650.78
    Sterlite Technologies LimitedTelecom Cables 5.340.73
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.230.72
    HDB Financial Services LimitedFinance & Investments 5.210.71
    Steel Authority of India LimitedIron & Steel 4.900.67
    Firstsource Solutions LimitedIT Enabled Services 4.470.61
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 3.730.51
    Hindustan Copper LimitedCopper/Copper Alloys Products 3.540.49
    Clean Science and Technology LimitedChemicals - Speciality 2.540.35
    Equity
    National Aluminium Company LimitedAluminium 0.850.12
    PB Fintech Limited October 2026 Future -8.52-1.17
    Derivatives
    Max Financial Services Limited October 2026 Future -17.70-2.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 37.355.10
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.460.34
    TREPS 4.880.67
    Total729.06100.00

    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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