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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(29/01/2026) 9.4900
    Percentage Returns
    1 Month Ago -2.37%
    3 Months Ago -6.5%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Hexacom LimitedTelecom Services 30.604.48
    Multi Commodity Exchange of India LimitedExchange Platform 29.624.33
    ICICI Bank LimitedFinance - Banks - Private Sector 27.534.03
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.123.97
    Indian BankFinance - Banks - Public Sector 26.373.86
    Jindal Stainless LimitedSteel - Alloys/Special 25.183.68
    Abbott India LimitedPharmaceuticals 24.673.61
    UNO Minda LimitedAuto Ancl - Electrical 21.603.16
    Polycab India LimitedCables - Power/Others 20.953.06
    Bank of MaharashtraFinance - Banks - Public Sector 19.372.83
    Bharat Dynamics LimitedAerospace & Defense 19.062.79
    JK Cement LimitedCement 18.812.75
    PB Fintech LimitedFinancial Technologies (Fintech) 18.622.72
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.502.71
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 17.842.61
    CreditAccess Grameen LimitedMicrofinance Institutions 16.792.45
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 16.542.42
    Eris Lifesciences LimitedPharmaceuticals 15.712.30
    KPIT Technologies LimitedIT Consulting & Software 14.662.14
    Coforge LimitedIT Consulting & Software 14.302.09
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 14.262.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.381.96
    Steel Authority of India LimitedIron & Steel 12.861.88
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.821.87
    Vishal Mega Mart LimitedRetail - Departmental Stores 12.561.84
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 12.261.79
    Gabriel India LimitedAuto Ancl - Shock Absorber 12.221.79
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 11.211.64
    Radico Khaitan LimitedBeverages & Distilleries 10.881.59
    BSE LimitedExchange Platform 10.791.58
    Schaeffler India LimitedBearings 10.651.56
    Acutaas Chemicals LimitedPharmaceuticals 10.571.55
    Century Plyboards (India) LimitedPlywood/Laminates 9.701.42
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 7.451.09
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.421.09
    MRF LimitedTyres & Tubes 7.341.07
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.911.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 6.680.98
    One 97 Communications LimitedFinancial Technologies (Fintech) 6.620.97
    Siemens Energy India LimitedElectric Equipment - General 5.580.82
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.660.68
    GE Vernova T&D India LimitedPower - Transmission/Equipment 4.390.64
    Aditya Vision LtdRetail - Speciality - Non Apparel 3.420.50
    Equity
    Clean Science and Technology LimitedChemicals - Speciality 2.800.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.710.07
    TREPS 41.856.12
    Total683.84100.00

    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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    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.