Bank Of India Midcap Tax Fund - Series 2 - Regular Plan - Idcw Payout

Bank Of India Midcap Tax Fund - Series 2 - Regular Plan - Idcw Payout - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Equity: 95.99%Others: 3.85%Debt: 0.15%
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Market Cap

Mid Cap: 70.26%Others: 8.01%Large Cap: 8.09%Small Cap: 9.64%
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Number of stocks

55
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Top 10 Holdings

95.99% of portfolio

Market Cap of Equity

Mid Cap
70.26%
Others
8.01%
Large Cap
8.09%
Small Cap
9.64%

Companies Allocation of Equity

Lloyds Metals & Energy Ltd5.830%
Bank of Maharashtra5.278%
UNO Minda Ltd4.412%
Steel Authority Of India Ltd4.108%
Quality Power Electrical Equipments Ltd4.028%
HDFC Bank Ltd3.585%
PB Fintech Ltd3.422%
Oberoi Realty Ltd3.357%
Aurobindo Pharma Ltd3.127%
The Federal Bank Ltd2.890%
Coforge Ltd2.678%
Jindal Stainless Ltd2.656%
ICICI Lombard General Insurance Co Ltd2.553%
Abbott India Ltd2.241%
Lupin Ltd2.237%
Housing & Urban Development Corp Ltd2.224%
Xpro India Ltd2.115%
Hitachi Energy India Ltd Ordinary Shares2.112%
Schaeffler India Ltd2.097%
FSN E-Commerce Ventures Ltd2.000%
Dixon Technologies (India) Ltd1.849%
Reliance Industries Ltd1.846%
Bharat Dynamics Ltd Ordinary Shares1.846%
Bharti Hexacom Ltd1.829%
One97 Communications Ltd1.793%
Indian Bank1.758%
Bansal Wire Industries Ltd1.503%
Navin Fluorine International Ltd1.503%
Astral Ltd1.444%
SBI Cards and Payment Services Ltd Ordinary Shares1.378%
Max Financial Services Ltd1.373%
Samvardhana Motherson International Ltd1.236%
Glenmark Pharmaceuticals Ltd1.136%
Zaggle Prepaid Ocean Services Ltd1.094%
HDFC Asset Management Co Ltd1.059%
Vishal Mega Mart Ltd1.028%
Endurance Technologies Ltd1.015%
Vedanta Aluminium Metal Limited **1.009%
Oil India Ltd1.004%
HEG Ltd0.994%
Tinna Rubber & Infrastructure Ltd0.898%
Unicommerce eSolutions Ltd0.772%
Ganesha Ecosphere Ltd0.760%
Vedanta Ltd0.731%
ICICI Bank Ltd0.581%
Apollo Hospitals Enterprise Ltd0.452%
Max Healthcare Institute Ltd Ordinary Shares0.383%
Deepak Nitrite Ltd0.369%
Malco Energy Limited **0.218%
Cholamandalam Investment and Finance Co Ltd0.108%
Vedanta Iron And Steel Limited **0.047%
Talwandi Sabo Power Limited **0.029%

Sector Allocation of Equity

Basic Materials19.71%
Financial Services26.21%
Consumer Cyclical12.55%
Industrials10.42%
Real Estate3.36%
Healthcare9.58%
Technology8.19%
Energy2.85%
Communication Services1.83%
Equity1.30%

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 - Idcw Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.

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