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Mutual Fund

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PORTFOLIO COMPOSITION

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Bank of India Mid Cap Fund - Direct Plan
Fund Bank of India Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(18/03/2026) 9.3600
Percentage Returns
1 Month Ago -3.31%
3 Months Ago -2.4%
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