Bank Of India Midcap Tax Fund - Series 1 Regular Plan - Growth - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 97.29%Others: 2.71%
Market Cap
Mid Cap: 61.16%Large Cap: 14.32%Small Cap: 12.99%Others: 8.83%
Number of stocks
48
Top 10 Holdings
34.20% of portfolio
Market Cap of Equity
Mid Cap
61.16%
Large Cap
14.32%
Small Cap
12.99%
Others
8.83%
Companies Allocation of Equity
UNO Minda Ltd4.65%
Bank of Maharashtra3.89%
PB Fintech Ltd3.50%
HDFC Bank Ltd3.44%
Indian Bank3.31%
Aurobindo Pharma Ltd3.23%
Lloyds Metals & Energy Ltd3.22%
Hitachi Energy India Ltd Ordinary Shares3.10%
Schaeffler India Ltd3.09%
Navin Fluorine International Ltd2.77%
Sector Allocation of Equity
Consumer Cyclical20.83%
Financial Services29.18%
Healthcare6.88%
Basic Materials13.54%
Industrials13.88%
Technology4.17%
Utilities2.17%
Consumer Defensive3.31%
Energy3.33%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Bank Of India Midcap Tax Fund - Series 1 Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.