Bank Of India MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)
Bank of India Mutual Fund
As of 2026-07-31
Holdings
54
Well diversified
Top 10 weight
39%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
26Sectors
1Large positions
11.6%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap9%
Mid cap69%
Small cap18%
Asset allocation
Equity98%
Top holdings
5.7%
Coforge LimitedEQUITY
4.8%UNO Minda LimitedEQUITY
4.5%Bank of MaharashtraEQUITY
4.2%3.6%
The Federal Bank LimitedEQUITY
3.5%Aurobindo Pharma LimitedEQUITY
3.4%HDFC Bank LimitedEQUITY
3.3%PB Fintech LimitedEQUITY
3.2%Xpro India LimitedEQUITY
3.0%2.7%
Oberoi Realty LimitedEQUITY
2.5%2.4%
Abbott India LimitedEQUITY
2.4%Lupin LimitedEQUITY
2.3%2.2%
2.1%
Angel One LimitedEQUITY
2.1%Schaeffler India LimitedEQUITY
2.0%1.9%
Bharti Hexacom LimitedEQUITY
1.9%1.9%
TREPSDERIVATIVE
1.7%1.7%
Bharat Dynamics LimitedEQUITY
1.6%1.6%
1.6%
1.5%
1.3%
Astral LimitedEQUITY
1.3%1.2%
1.2%
1.1%
HEG LimitedEQUITY
1.1%Jindal Stainless LimitedEQUITY
1.0%1.0%
0.98%
Petronet LNG LimitedEQUITY
0.97%0.97%
Meesho LtdEQUITY
0.96%0.95%
Mankind Pharma LimitedEQUITY
0.94%Jash Engineering LimitedEQUITY
0.86%Vishal Mega Mart LimitedEQUITY
0.86%0.82%
Deepak Nitrite LimitedEQUITY
0.76%ICICI Bank LimitedEQUITY
0.63%Net Receivables / (Payables)DERIVATIVE
0.53%0.51%
0.41%
0.15%
AI Smart summary
Portfolio read
- 98% equity.
- 54 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 11.6% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.6%
11.6%
8.2%
7.6%
5.7%
5.3%
4.8%
4.7%
4.6%
4.2%
4.0%
3.5%
3.3%
2.5%
Other 12 sectors15.9%
2.2%
2.0%
1.9%
1.9%
1.6%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.8%