Bank Of India Midcap Tax Fund - Series 1 Regular Plan - Idcw Payout - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 97.79%Others: 2.21%
Market Cap
Mid Cap: 57.55%Equity: 11.58%Large Cap: 16.32%Small Cap: 12.34%
Number of stocks
47
Top 10 Holdings
75.19% of portfolio
Market Cap of Equity
Mid Cap
57.5550%
Equity
11.5762%
Large Cap
16.3155%
Small Cap
12.3433%
Companies Allocation of Equity
Indian Bank10.61%
UNO Minda Ltd9.47%
Coforge Ltd9.26%
Hero MotoCorp Ltd8.65%
HDFC Bank Ltd7.91%
PB Fintech Ltd6.38%
Navin Fluorine International Ltd5.81%
Quality Power Electrical Equipments Ltd5.74%
Dixon Technologies (India) Ltd5.73%
Lloyds Metals & Energy Ltd5.63%
Sector Allocation of Equity
Financial Services25.29%
Consumer Cyclical18.86%
Technology8.38%
Basic Materials10.95%
Industrials14.18%
Healthcare9.06%
Real Estate2.19%
Utilities3.54%
Consumer Defensive3.53%
Energy1.80%
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 - Idcw Payout
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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.