KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 20, 2026 >>  ABB India 7514.15  [ 0.06% ]  ACC 1379.45  [ 0.13% ]  Ambuja Cements 437.25  [ -0.33% ]  Asian Paints 2690.8  [ 0.06% ]  Axis Bank 1256.1  [ -5.48% ]  Bajaj Auto 10518.9  [ 0.78% ]  Bank of Baroda 254.95  [ 3.37% ]  Bharti Airtel 1940.75  [ 1.68% ]  Bharat Heavy 417.2  [ -1.11% ]  Bharat Petroleum 317.35  [ 0.59% ]  Britannia Industries 5467.7  [ 1.06% ]  Cipla 1441.45  [ 1.63% ]  Coal India 429.45  [ 0.43% ]  Colgate Palm 2113.35  [ 3.50% ]  Dabur India 426.55  [ -0.16% ]  DLF 668.15  [ -0.04% ]  Dr. Reddy's Lab. 1223.3  [ 1.03% ]  GAIL (India) 173.05  [ 1.05% ]  Grasim Industries 3143.7  [ 1.04% ]  HCL Technologies 1221  [ 1.42% ]  HDFC Bank 777.65  [ -5.12% ]  Hero MotoCorp 4977.4  [ 1.35% ]  Hindustan Unilever 2139.05  [ -0.24% ]  Hindalco Industries 947.85  [ 0.81% ]  ICICI Bank 1460.15  [ 1.27% ]  Indian Hotels Co. 725.05  [ -0.41% ]  IndusInd Bank 1032.95  [ 0.56% ]  Infosys 1086.85  [ -0.92% ]  ITC 282.4  [ 0.64% ]  Jindal Steel 1033.35  [ 0.91% ]  Kotak Mahindra Bank 382.05  [ -2.00% ]  L&T 3839.6  [ 0.64% ]  Lupin 2478.3  [ 1.48% ]  Mahi. & Mahi 3165  [ -0.43% ]  Maruti Suzuki India 13507.45  [ -2.18% ]  MTNL 28.13  [ 0.04% ]  Nestle India 1447.7  [ 1.39% ]  NIIT 98.45  [ 1.13% ]  NMDC 83.85  [ 0.84% ]  NTPC 347.15  [ 1.57% ]  ONGC 249.55  [ 0.93% ]  Punj. NationlBak 111.75  [ 5.62% ]  Power Grid Corpn. 288.8  [ 1.82% ]  Reliance Industries 1323.25  [ -0.25% ]  SBI 1059.9  [ 1.51% ]  Vedanta 261.8  [ 3.42% ]  Shipping Corpn. 280.45  [ -0.53% ]  Sun Pharmaceutical 1956.3  [ 1.20% ]  Tata Chemicals 693.6  [ -0.66% ]  Tata Consumer 1091.8  [ 0.32% ]  Tata Motors Passenge 336.35  [ 0.16% ]  Tata Steel 186.4  [ 0.27% ]  Tata Power Co. 384.5  [ 1.96% ]  Tata Consult. Serv. 2250.1  [ -0.80% ]  Tech Mahindra 1576.05  [ 0.35% ]  UltraTech Cement 11897.8  [ 1.47% ]  United Spirits 1394.15  [ 1.36% ]  Wipro 176.35  [ 0.20% ]  Zee Entertainment 107.4  [ 0.19% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/07/2026) 10.2600
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 2.81%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 39.475.44
    Abbott India LimitedPharmaceuticals 33.074.56
    Bharti Hexacom LimitedTelecom Services 29.804.11
    Multi Commodity Exchange of India LimitedExchange Platform 29.794.11
    Indian BankFinance - Banks - Public Sector 25.323.49
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 21.853.01
    Bank of MaharashtraFinance - Banks - Public Sector 21.492.96
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 20.522.83
    Max Financial Services LimitedFinance & Investments 20.282.80
    JK Cement LimitedCement 19.382.67
    Bharat Dynamics LimitedAerospace & Defense 19.162.64
    UNO Minda LimitedAuto Ancl - Electrical 18.932.61
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 18.812.59
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.192.51
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.462.41
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 16.502.28
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 15.782.18
    Oil India LimitedOil Drilling And Exploration 15.432.13
    Eris Lifesciences LimitedPharmaceuticals 14.952.06
    Mankind Pharma LimitedPharmaceuticals 14.001.93
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.221.82
    Powerica LimitedElectric Equipment - Gensets/Turbines 13.131.81
    PB Fintech LimitedFinancial Technologies (Fintech) 13.031.80
    Acutaas Chemicals LimitedPharmaceuticals 12.571.73
    Gabriel India LimitedAuto Ancl - Shock Absorber 12.391.71
    Jindal Stainless LimitedSteel - Alloys/Special 12.271.69
    Schaeffler India LimitedBearings 11.501.59
    One 97 Communications LimitedFinancial Technologies (Fintech) 11.421.57
    LG Electronics IndiaÿLtdConsumer Electronics 11.171.54
    Polycab India LimitedCables - Power/Others 10.961.51
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.761.48
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.281.42
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 9.451.30
    GE Vernova T&D India LimitedPower - Transmission/Equipment 9.391.30
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 9.291.28
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 9.191.27
    Century Plyboards (India) LimitedPlywood/Laminates 8.761.21
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.701.20
    Steel Authority of India LimitedIron & Steel 8.671.20
    BSE LimitedExchange Platform 7.731.07
    Radico Khaitan LimitedBeverages & Distilleries 7.160.99
    PG Electroplast LimitedConsumer Electronics 6.830.94
    MRF LimitedTyres & Tubes 6.620.91
    Dixon Technologies (India) LimitedConsumer Electronics 5.960.82
    Hindustan Copper LimitedCopper/Copper Alloys Products 5.510.76
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.410.75
    JSW Steel LimitedIron & Steel 5.030.69
    The Federal Bank LimitedFinance - Banks - Private Sector 4.130.57
    Firstsource Solutions LimitedIT Enabled Services 4.000.55
    Meesho LtdE-Commerce/E-Retail 3.850.53
    Clean Science and Technology LimitedChemicals - Speciality 2.430.34
    National Aluminium Company LimitedAluminium 1.870.26
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.860.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 17.392.39
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.430.34
    TREPS 0.550.08
    Total725.07100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.