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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(05/10/2026) 10.3000
    Percentage Returns
    1 Month Ago -3.56%
    3 Months Ago -0.29%
    1 Year Ago 2.59%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aurobindo Pharma LimitedPharmaceuticals 42.935.60
    Multi Commodity Exchange of India LimitedExchange Platform 37.404.88
    Abbott India LimitedPharmaceuticals 33.614.38
    Bharti Hexacom LimitedTelecom Services 31.064.05
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.933.38
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 24.083.14
    UNO Minda LimitedAuto Ancl - Electrical 22.202.90
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 22.042.87
    Mankind Pharma LimitedPharmaceuticals 20.562.68
    Bank of MaharashtraFinance - Banks - Public Sector 20.522.68
    Max Financial Services LimitedFinance & Investments 20.322.65
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.142.63
    JK Cement LimitedCement 20.022.61
    Oil India LimitedOil Drilling And Exploration 17.882.33
    Bharat Dynamics LimitedAerospace & Defense 17.852.33
    The Federal Bank LimitedFinance - Banks - Private Sector 16.762.19
    Meesho LtdE-Commerce/E-Retail 16.642.17
    LG Electronics IndiaÿLtdConsumer Electronics 16.302.13
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 15.782.06
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.191.98
    PB Fintech LimitedFinancial Technologies (Fintech) 15.001.96
    Indian BankFinance - Banks - Public Sector 14.381.88
    Gabriel India LimitedAuto Ancl - Shock Absorber 14.381.88
    Eris Lifesciences LimitedPharmaceuticals 13.531.77
    Dixon Technologies (India) LimitedConsumer Electronics 11.881.55
    Laser Power And Infra LimitedCables - Power/Others 11.751.53
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 11.721.53
    Powerica LimitedElectric Equipment - Gensets/Turbines 11.051.44
    Schaeffler India LimitedBearings 11.021.44
    United Spirits LimitedBeverages & Distilleries 10.431.36
    Polycab India LimitedCables - Power/Others 10.391.36
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 9.911.29
    Jindal Stainless LimitedSteel - Alloys/Special 9.831.28
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.791.28
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 9.561.25
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.241.21
    Century Plyboards (India) LimitedPlywood/Laminates 8.861.16
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 8.581.12
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 8.461.10
    GE Vernova T&D India LimitedPower - Transmission/Equipment 8.451.10
    Radico Khaitan LimitedBeverages & Distilleries 8.131.06
    PG Electroplast LimitedConsumer Electronics 7.440.97
    MRF LimitedTyres & Tubes 6.930.90
    Knack Packaging LimitedPackaging & Containers 6.720.88
    Lumino Industries LimitedPower - Transmission/Equipment 5.960.78
    Acutaas Chemicals LimitedPharmaceuticals 5.450.71
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 5.450.71
    BSE LimitedExchange Platform 5.250.68
    HDB Financial Services LimitedFinance & Investments 5.220.68
    Sterlite Technologies LimitedTelecom Cables 5.000.65
    Firstsource Solutions LimitedIT Enabled Services 4.630.60
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.150.54
    Steel Authority of India LimitedIron & Steel 3.320.43
    Clean Science and Technology LimitedChemicals - Speciality 2.630.34
    Hindustan Copper LimitedCopper/Copper Alloys Products 1.840.24
    Equity
    National Aluminium Company LimitedAluminium 0.950.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.170.54
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.450.32
    TREPS 5.500.72
    Total766.60100.00

    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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