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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(15/05/2026) 10.2400
    Percentage Returns
    1 Month Ago 4.07%
    3 Months Ago 7.23%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 34.744.83
    Abbott India LimitedPharmaceuticals 33.074.59
    Bharti Hexacom LimitedTelecom Services 30.494.24
    Multi Commodity Exchange of India LimitedExchange Platform 29.724.13
    Indian BankFinance - Banks - Public Sector 26.413.67
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 23.143.22
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 22.233.09
    Max Financial Services LimitedFinance & Investments 20.302.82
    National Aluminium Company LimitedAluminium 19.572.72
    UNO Minda LimitedAuto Ancl - Electrical 19.362.69
    Bharat Dynamics LimitedAerospace & Defense 19.102.65
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.992.64
    JK Cement LimitedCement 18.822.61
    Bank of MaharashtraFinance - Banks - Public Sector 18.422.56
    Oil India LimitedOil Drilling And Exploration 18.162.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.782.33
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.512.02
    Eris Lifesciences LimitedPharmaceuticals 13.801.92
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.711.90
    Jindal Stainless LimitedSteel - Alloys/Special 13.591.89
    PB Fintech LimitedFinancial Technologies (Fintech) 13.331.85
    Hindustan Copper LimitedCopper/Copper Alloys Products 13.161.83
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 13.011.81
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 12.551.74
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 11.601.61
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.591.61
    LG Electronics IndiaÿLtdConsumer Electronics 11.471.59
    Schaeffler India LimitedBearings 11.321.57
    Steel Authority of India LimitedIron & Steel 11.081.54
    Powerica LimitedElectric Equipment - Gensets/Turbines 10.431.45
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.401.45
    Gabriel India LimitedAuto Ancl - Shock Absorber 10.261.42
    Century Plyboards (India) LimitedPlywood/Laminates 9.331.30
    Acutaas Chemicals LimitedPharmaceuticals 9.241.28
    ICICI Prudential Asset Management Company LimitedFinance & Investments 9.211.28
    JSW Steel LimitedIron & Steel 8.981.25
    Polycab India LimitedCables - Power/Others 8.921.24
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.491.18
    One 97 Communications LimitedFinancial Technologies (Fintech) 8.221.14
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 7.711.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.411.03
    BSE LimitedExchange Platform 7.281.01
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.880.96
    PG Electroplast LimitedConsumer Electronics 6.840.95
    KPIT Technologies LimitedIT Consulting & Software 6.830.95
    MRF LimitedTyres & Tubes 6.720.93
    Radico Khaitan LimitedBeverages & Distilleries 6.210.86
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 5.630.78
    Dixon Technologies (India) LimitedConsumer Electronics 5.580.78
    Firstsource Solutions LimitedIT Enabled Services 3.740.52
    Clean Science and Technology LimitedChemicals - Speciality 2.620.36
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.900.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.761.09
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.410.33
    TREPS 6.790.94
    Total719.78100.00

    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.