Bank Of India Midcap Tax Fund - Series 2 - Regular Plan - Growth - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 98.70%Others: 1.30%
Market Cap
Mid Cap: 64.74%Large Cap: 13.05%Equity: 12.21%Small Cap: 8.70%
Number of stocks
54
Top 10 Holdings
78.86% of portfolio
Market Cap of Equity
Mid Cap
64.7411%
Large Cap
13.0511%
Equity
12.2060%
Small Cap
8.7028%
Companies Allocation of Equity
Indian Bank11.14%
HDFC Bank Ltd8.65%
Dixon Technologies (India) Ltd8.11%
UNO Minda Ltd8.07%
Coforge Ltd7.94%
Lloyds Metals & Energy Ltd7.93%
Bank of Maharashtra7.21%
PB Fintech Ltd6.85%
Quality Power Electrical Equipments Ltd6.74%
Oberoi Realty Ltd6.23%
Sector Allocation of Equity
Financial Services31.74%
Technology10.73%
Consumer Cyclical12.99%
Basic Materials12.89%
Industrials12.33%
Real Estate3.11%
Healthcare9.45%
Utilities3.09%
Energy1.72%
Consumer Defensive0.64%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Bank Of India Midcap Tax Fund - Series 2 - 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.