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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid Cap Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(23/03/2026) 8.9000
    Percentage Returns
    1 Month Ago -7.87%
    3 Months Ago -9.28%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Abbott India LimitedPharmaceuticals 34.495.09
    Bharti Hexacom LimitedTelecom Services 32.294.77
    Aurobindo Pharma LimitedPharmaceuticals 30.514.50
    Indian BankFinance - Banks - Public Sector 28.724.24
    Multi Commodity Exchange of India LimitedExchange Platform 24.433.61
    Max Financial Services LimitedFinance & Investments 23.213.43
    JK Cement LimitedCement 19.232.84
    UNO Minda LimitedAuto Ancl - Electrical 17.942.65
    Oil India LimitedOil Drilling And Exploration 17.902.64
    Bharat Dynamics LimitedAerospace & Defense 17.712.62
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 17.512.58
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 16.032.37
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.202.24
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.862.19
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 14.552.15
    Eris Lifesciences LimitedPharmaceuticals 14.172.09
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.892.05
    Bank of MaharashtraFinance - Banks - Public Sector 13.832.04
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.201.95
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 12.031.78
    Schaeffler India LimitedBearings 11.961.77
    PB Fintech LimitedFinancial Technologies (Fintech) 11.851.75
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 11.221.66
    Jindal Stainless LimitedSteel - Alloys/Special 10.791.59
    Gabriel India LimitedAuto Ancl - Shock Absorber 9.991.47
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.971.47
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 9.801.45
    Polycab India LimitedCables - Power/Others 9.471.40
    Acutaas Chemicals LimitedPharmaceuticals 8.641.27
    Century Plyboards (India) LimitedPlywood/Laminates 8.601.27
    Coforge LimitedIT Consulting & Software 8.301.23
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.241.22
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.431.10
    MRF LimitedTyres & Tubes 7.301.08
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 7.161.06
    Steel Authority of India LimitedIron & Steel 7.041.04
    KPIT Technologies LimitedIT Consulting & Software 6.941.02
    BSE LimitedExchange Platform 5.410.80
    GE Vernova T&D India LimitedPower - Transmission/Equipment 5.390.80
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.290.78
    Radico Khaitan LimitedBeverages & Distilleries 4.810.71
    Firstsource Solutions LimitedIT Enabled Services 3.730.55
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 2.490.37
    Clean Science and Technology LimitedChemicals - Speciality 2.350.35
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.890.28
    Equity
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.430.21
    Coforge Limited March 2026 Future -4.47-0.66
    Indian Bank March 2026 Future -10.91-1.61
    Derivatives
    Multi Commodity Exchange of India Limited March 2026 Future -13.78-2.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 36.615.38
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 9.901.46
    182 Days Tbill (MD 21/05/2026) 4.940.73
    91 Days Tbill (MD 30/04/2026)Others - Not Mentioned 3.970.59
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.390.35
    TREPS 69.4910.26
    Total677.34100.00

    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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