Bank Of India Midcap Tax Fund - Series 2 - Regular Plan - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Closed
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 97.42%Others: 2.58%
Market Cap
Mid Cap: 70.50%Large Cap: 10.19%Others: 5.52%Small Cap: 11.21%
Number of stocks
50
Top 10 Holdings
37.59% of portfolio
Market Cap of Equity
Mid Cap
70.50%
Large Cap
10.19%
Others
5.52%
Small Cap
11.21%
Companies Allocation of Equity
Lloyds Metals & Energy Ltd4.78%
Bank of Maharashtra4.70%
UNO Minda Ltd4.66%
HDFC Bank Ltd3.87%
Steel Authority Of India Ltd3.83%
Aurobindo Pharma Ltd3.34%
PB Fintech Ltd3.34%
Oberoi Realty Ltd3.25%
The Federal Bank Ltd2.97%
Coforge Ltd2.84%
Sector Allocation of Equity
Basic Materials18.43%
Financial Services28.70%
Consumer Cyclical14.31%
Healthcare10.56%
Real Estate3.25%
Technology8.17%
Industrials8.85%
Communication Services2.07%
Energy3.08%
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.