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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(19/06/2026) 10.3800
    Percentage Returns
    1 Month Ago 2.57%
    3 Months Ago 14.32%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 35.664.94
    Abbott India LimitedPharmaceuticals 34.914.84
    Multi Commodity Exchange of India LimitedExchange Platform 31.024.30
    Bharti Hexacom LimitedTelecom Services 30.054.16
    Indian BankFinance - Banks - Public Sector 25.823.58
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 22.713.15
    Max Financial Services LimitedFinance & Investments 21.432.97
    National Aluminium Company LimitedAluminium 20.802.88
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 20.682.87
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.222.66
    UNO Minda LimitedAuto Ancl - Electrical 19.172.66
    Bank of MaharashtraFinance - Banks - Public Sector 18.632.58
    JK Cement LimitedCement 18.412.55
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 17.812.47
    Oil India LimitedOil Drilling And Exploration 17.622.44
    Bharat Dynamics LimitedAerospace & Defense 16.862.34
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 15.542.15
    Eris Lifesciences LimitedPharmaceuticals 14.592.02
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.651.89
    PB Fintech LimitedFinancial Technologies (Fintech) 13.621.89
    Hindustan Copper LimitedCopper/Copper Alloys Products 13.251.84
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 12.951.79
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.741.77
    Steel Authority of India LimitedIron & Steel 12.261.70
    Jindal Stainless LimitedSteel - Alloys/Special 12.131.68
    Powerica LimitedElectric Equipment - Gensets/Turbines 11.741.63
    Schaeffler India LimitedBearings 11.331.57
    Acutaas Chemicals LimitedPharmaceuticals 11.161.55
    Gabriel India LimitedAuto Ancl - Shock Absorber 11.001.52
    LG Electronics IndiaÿLtdConsumer Electronics 10.971.52
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.681.48
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.571.47
    Polycab India LimitedCables - Power/Others 10.431.44
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 9.911.37
    GE Vernova T&D India LimitedPower - Transmission/Equipment 9.781.36
    JSW Steel LimitedIron & Steel 9.081.26
    Century Plyboards (India) LimitedPlywood/Laminates 9.051.25
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.391.16
    BSE LimitedExchange Platform 8.291.15
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.341.02
    KPIT Technologies LimitedIT Consulting & Software 6.950.96
    MRF LimitedTyres & Tubes 6.390.89
    Radico Khaitan LimitedBeverages & Distilleries 6.380.88
    PG Electroplast LimitedConsumer Electronics 6.180.86
    Dixon Technologies (India) LimitedConsumer Electronics 5.760.80
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.710.79
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.030.70
    Firstsource Solutions LimitedIT Enabled Services 4.590.64
    Clean Science and Technology LimitedChemicals - Speciality 2.550.35
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.870.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.350.88
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.410.33
    TREPS 20.102.79
    Total721.56100.00

    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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