Bank Of India Midcap Tax Fund - Series 1 Regular Plan - Growth - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 96.14%Others: 3.86%
Market Cap
Mid Cap: 61.80%Large Cap: 14.42%Others: 7.36%Small Cap: 12.56%
Number of stocks
50
Top 10 Holdings
69.07% of portfolio
Market Cap of Equity
Mid Cap
61.7991%
Large Cap
14.4231%
Others
7.3579%
Small Cap
12.5590%
Companies Allocation of Equity
UNO Minda Ltd9.70%
Bank of Maharashtra8.59%
HDFC Bank Ltd7.56%
Hitachi Energy India Ltd Ordinary Shares7.31%
Indian Bank7.01%
PB Fintech Ltd6.59%
Schaeffler India Ltd6.34%
Lloyds Metals & Energy Ltd5.66%
Quality Power Electrical Equipments Ltd5.20%
Hero MotoCorp Ltd5.10%
Sector Allocation of Equity
Consumer Cyclical20.79%
Financial Services30.72%
Industrials13.64%
Basic Materials12.66%
Technology4.06%
Healthcare5.74%
Consumer Defensive3.15%
Utilities1.92%
Energy3.47%
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
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.