Bank Of India Midcap Tax Fund - Series 2 - Regular Plan - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Closed
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 97.55%Others: 2.45%
Market Cap
Equity: 7.99%Mid Cap: 65.13%Large Cap: 13.36%Small Cap: 11.06%
Number of stocks
51
Top 10 Holdings
75.66% of portfolio
Market Cap of Equity
Equity
7.9920%
Mid Cap
65.1316%
Large Cap
13.3647%
Small Cap
11.0588%
Companies Allocation of Equity
Coforge Ltd9.72%
Bank of Maharashtra9.03%
HDFC Bank Ltd9.01%
Lloyds Metals & Energy Ltd8.54%
UNO Minda Ltd7.98%
PB Fintech Ltd7.33%
Oberoi Realty Ltd6.57%
Indian Bank6.24%
Jindal Stainless Ltd5.68%
ICICI Lombard General Insurance Co Ltd5.56%
Sector Allocation of Equity
Technology10.82%
Financial Services29.81%
Basic Materials15.34%
Consumer Cyclical13.56%
Real Estate3.29%
Healthcare9.89%
Communication Services2.15%
Industrials8.95%
Energy1.98%
Utilities1.77%
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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Frequently Asked Questions
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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.