Bank Of India Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)
Bank of India Mutual Fund
As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
35%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
28Sectors
20High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap14%
Mid cap66%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
Bank of MaharashtraEQUITY
4.3%UNO Minda LimitedEQUITY
4.3%4.2%
3.9%
PB Fintech LimitedEQUITY
3.6%Aurobindo Pharma LimitedEQUITY
3.0%HDFC Bank LimitedEQUITY
3.0%Indian BankEQUITY
3.0%3.0%
Schaeffler India LimitedEQUITY
2.8%2.8%
2.5%
Radico Khaitan LimitedEQUITY
2.4%2.4%
Abbott India LimitedEQUITY
2.3%2.1%
2.1%
Bharat Forge LimitedEQUITY
2.0%2.0%
The Federal Bank LimitedEQUITY
2.0%ICICI Bank LimitedEQUITY
2.0%Linde India LimitedEQUITY
1.9%Canara BankEQUITY
1.9%Carraro India LimitedEQUITY
1.8%1.8%
MRF LimitedEQUITY
1.6%1.6%
Jindal Stainless LimitedEQUITY
1.5%1.4%
1.4%
Hero MotoCorp LimitedEQUITY
1.4%Coforge LimitedEQUITY
1.3%Petronet LNG LimitedEQUITY
1.3%1.3%
TREPSCASH_EQUIVALENT
1.3%1.3%
HEG LimitedEQUITY
1.2%Deepak Nitrite LimitedEQUITY
1.1%1.0%
K.P.R. Mill LimitedEQUITY
0.9%0.8%
Tips Music LimitedEQUITY
0.8%Powerica LimitedEQUITY
0.6%Vishal Mega Mart LimitedEQUITY
0.6%0.5%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (35%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.1%
12.6%
11.8%
6.4%
6.3%
4.5%
4.3%
3.9%
3.6%
3.4%
3.1%
3.1%
3.0%
2.4%