Bank of India Mid Cap Fund
Holdings
56
Well diversified
Top 10 weight
36%
Concentration
Active share
72%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
24Sectors
1Large positions
15.8%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap71%
Small cap13%
Asset allocation
Equity97%
Top holdings
Aurobindo Pharma LimitedEQUITY
5.4%Abbott India LimitedEQUITY
4.9%Bharti Hexacom LimitedEQUITY
4.4%JK Cement LimitedEQUITY
2.9%Mankind Pharma LimitedEQUITY
2.9%2.8%
UNO Minda LimitedEQUITY
2.8%2.6%
2.6%
2.6%
Petronet LNG LimitedEQUITY
2.6%Bank of MaharashtraEQUITY
2.5%Bharat Dynamics LimitedEQUITY
2.4%Oil India LimitedEQUITY
2.3%2.2%
Meesho LtdEQUITY
2.0%The Federal Bank LimitedEQUITY
2.0%Gabriel India LimitedEQUITY
2.0%1.9%
1.9%
K.P.R. Mill LimitedEQUITY
1.9%Indian BankEQUITY
1.8%TREPSDERIVATIVE
1.8%PB Fintech LimitedEQUITY
1.8%Powerica LimitedEQUITY
1.5%1.5%
Schaeffler India LimitedEQUITY
1.5%LG Electronics India LtdEQUITY
1.5%Jindal Stainless LimitedEQUITY
1.4%Polycab India LimitedEQUITY
1.4%1.3%
1.3%
Net Receivables / (Payables)DERIVATIVE
1.2%1.1%
1.1%
PG Electroplast LimitedEQUITY
1.1%Radico Khaitan LimitedEQUITY
1.1%United Spirits LimitedEQUITY
1.0%BSE LimitedEQUITY
1.0%MRF LimitedEQUITY
0.94%Knack Packaging LimitedEQUITY
0.92%Sundaram Finance LimitedEQUITY
0.76%0.73%
0.72%
0.52%
0.39%
Hindustan Copper LimitedEQUITY
0.34%0.33%
0.32%
0.12%
AI Smart summary
Portfolio read
- 97% equity.
- 56 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.9% of the portfolio.
- Top 10 positions account for 36%, 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
Other funds in Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
9.0%
7.5%
7.2%
6.4%
6.1%
5.7%
4.4%
4.3%
4.0%
3.3%
2.9%
2.8%
2.6%
Other 10 sectors14.7%
2.4%
2.3%
2.2%
2.1%
1.9%
1.8%
0.7%
0.5%
0.5%
0.3%