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
68.41% of portfolio
Market Cap of Equity
Mid Cap
61.1575%
Large Cap
14.3168%
Small Cap
12.9919%
Others
8.8289%
Companies Allocation of Equity
UNO Minda Ltd9.29%
Bank of Maharashtra7.78%
PB Fintech Ltd7.01%
HDFC Bank Ltd6.88%
Indian Bank6.61%
Aurobindo Pharma Ltd6.47%
Lloyds Metals & Energy Ltd6.45%
Hitachi Energy India Ltd Ordinary Shares6.19%
Schaeffler India Ltd6.18%
Navin Fluorine International Ltd5.54%
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.