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 2026-07-31
Holdings
54
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
25Sectors
0Large positions
13.8%Top: Auto Components
0.0%Cash
Market-cap allocation
Large cap13%
Mid cap66%
Small cap16%
Asset allocation
Equity97%
Gold2%
Top holdings
UNO Minda LimitedEQUITY
4.5%4.4%
Bank of MaharashtraEQUITY
4.2%PB Fintech LimitedEQUITY
3.3%Aurobindo Pharma LimitedEQUITY
3.3%3.1%
Coforge LimitedEQUITY
3.1%3.0%
HDFC Bank LimitedEQUITY
3.0%Radico Khaitan LimitedEQUITY
2.9%Schaeffler India LimitedEQUITY
2.7%Bharat Forge LimitedEQUITY
2.7%2.7%
2.4%
The Federal Bank LimitedEQUITY
2.4%Abbott India LimitedEQUITY
2.3%ICICI Bank LimitedEQUITY
2.2%MRF LimitedEQUITY
2.1%2.1%
2.0%
1.8%
1.8%
Linde India LimitedEQUITY
1.8%Carraro India LimitedEQUITY
1.7%1.7%
1.7%
1.6%
Jindal Stainless LimitedEQUITY
1.6%1.6%
LG Electronics India LtdEQUITY
1.5%Angel One LimitedEQUITY
1.4%HEG LimitedEQUITY
1.4%Petronet LNG LimitedEQUITY
1.3%1.3%
1.2%
1.1%
Vishal Mega Mart LimitedEQUITY
0.98%0.97%
K.P.R. Mill LimitedEQUITY
0.96%0.94%
0.91%
Tips Music LimitedEQUITY
0.77%0.76%
TREPSDERIVATIVE
0.61%Powerica LimitedEQUITY
0.58%Tata Motors LtdEQUITY
0.48%Net Receivables / (Payables)DERIVATIVE
0.32%0.07%
Vedanta Power LtdEQUITY
0.04%AI Smart summary
Portfolio read
- 97% equity, 2% gold.
- 54 disclosed positions across 25 classified equity sectors.
- Largest equity sector is Auto Components at 13.8% of the portfolio.
- Top 10 positions account for 35%, 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.
13.8%
11.7%
10.7%
6.5%
5.2%
4.9%
4.4%
4.1%
4.0%
3.5%
3.3%
3.1%
3.0%
3.0%
Other 11 sectors16.3%
2.9%
2.0%
1.8%
1.7%
1.7%
1.6%
1.3%
1.1%
1.0%
0.8%
0.5%