Bank of India Mid Cap Fund (Mid Cap Fund
Bank of India Mutual Fund
Mid Cap Fund As of 2026-06-30
Holdings
56
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
24Sectors
1Large positions
15.7%Top: Pharmaceuticals & Biotechnology
2.5%Cash
Market-cap allocation
Large cap8%
Mid cap69%
Small cap13%
Asset allocation
Equity97%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 2% cash.
- 56 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.7% 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.
LARGE & MIDCAP112 holdings · 31% top 10
Pgim India Midcap Fund112 holdings · 25% top 10
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)100 holdings · 24% top 10
Edelweiss Mid Cap Fund93 holdings · 24% top 10
UTI Mid Cap Fund93 holdings · 22% top 10
Edelweiss Mid Cap Fund92 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
9.7%
8.4%
7.0%
6.8%
4.5%
4.2%
4.1%
4.1%
3.6%
3.6%
3.4%
2.7%
2.6%
Other 10 sectors16.8%
2.6%
2.5%
2.3%
2.2%
2.2%
2.1%
1.0%
1.0%
0.6%
0.3%