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Bank of India Midcap Tax Fund Series 1
Bank of India · 53 holdings· 98.19% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Uno Minda Ltd UNOMINDA | 4.42% | -0.19 pp | Automobiles | Decreased |
| Bank of Maharashtra MAHABANK | 4.22% | +0.04 pp | Banks | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 3.47% | +0.06 pp | Healthcare | Increased |
| Sterlite Technologies Ltd STLTECH | 3.25% | +0.76 pp | Telecom | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 3.14% | -0.14 pp | Capital Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.96% | -0.14 pp | Retail | Decreased |
| Lloyds Metals & Energy Ltd LLOYDSME | 2.94% | -0.71 pp | Metals & Mining | Decreased |
| Radico Khaitan Ltd RADICO | 2.93% | +0.05 pp | Beverages | Increased |
| HDFC Bank Ltd HDFCBANK | 2.80% | +0.12 pp | Banks | Increased |
| Meesho Ltd MEESHO | 2.76% | +2.76 pp | Retail | New |
| Sigma Advanced System Ltd SIGMAADV | 2.72% | +0.74 pp | Telecom | Increased |
| Coforge Ltd COFORGE | 2.62% | -0.76 pp | Information Technology | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 2.62% | +0.03 pp | Automobiles | Increased |
| Steel Authority of India Ltd SAIL | 2.56% | -0.07 pp | Metals & Mining | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.44% | +2.44 pp | Automobiles | New |
| Hitachi Energy India Ltd POWERINDIA | 2.39% | -0.63 pp | Capital Goods | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.39% | -0.11 pp | Automobiles | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 2.35% | +0.23 pp | Capital Markets | Increased |
| Abbott India Ltd ABBOTINDIA | 2.22% | +0.20 pp | Healthcare | Increased |
| Federal Bank Ltd FEDERALBNK | 2.10% | -0.16 pp | Banks | Decreased |
| MRF Ltd MRF | 2.02% | -0.04 pp | Automobiles | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.01% | -0.10 pp | Banks | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.94% | -0.16 pp | Consumer Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.92% | +0.02 pp | Capital Markets | Increased |
| NTPC Green Energy Ltd NTPCGREEN | 1.84% | +0.15 pp | Power | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.77% | -0.04 pp | Capital Goods | Decreased |
| Carraro India Ltd CARRARO | 1.70% | -0.03 pp | Automobiles | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.70% | +0.10 pp | Insurance | Increased |
| LG Electronics India Ltd LGEINDIA | 1.68% | +0.10 pp | Consumer Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.64% | -0.37 pp | Chemicals | Decreased |
| Jindal Stainless Ltd JSL | 1.63% | +0.16 pp | Metals & Mining | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.61% | -0.02 pp | Capital Goods | Decreased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.46% | -0.06 pp | Financial Services | Decreased |
| Reliance Industries Ltd RELIANCE | 1.42% | -0.04 pp | Energy | Decreased |
| Petronet LNG Ltd PETRONET | 1.36% | -0.01 pp | Oil & Gas | Decreased |
| Angel One Ltd ANGELONE | 1.32% | -0.01 pp | Capital Markets | Decreased |
| Raymond Ltd RAYMOND | 1.13% | +1.13 pp | Realty | New |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.02% | -0.06 pp | Consumer Goods | Decreased |
| K P R Mill Ltd KPRMILL | 1.01% | -0.03 pp | Textiles | Decreased |
| Sky Gold & Diamonds Ltd SKYGOLD | 0.97% | -0.69 pp | Consumer Goods | Decreased |
| INE0Y9J01020 | 0.97% | +0.97 pp | — | New |
| Steel Strips Wheels Ltd SSWL | 0.97% | +0.97 pp | Automobiles | New |
| Solar Industries India Ltd SOLARINDS | 0.94% | -0.42 pp | Aerospace & Defense | Decreased |
| Siemens Energy India Ltd ENRIN | 0.93% | +0.03 pp | Capital Goods | Increased |
| HDB Financial Services Ltd HDBFS | 0.92% | -0.05 pp | Financial Services | Decreased |
| Delhivery Ltd DELHIVERY | 0.91% | -0.06 pp | Logistics & Cargo | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.90% | +0.90 pp | Logistics & Cargo | New |
| Tips Music Ltd TIPSMUSIC | 0.76% | +0.05 pp | Media | Increased |
| Max Financial Services Ltd MFSL | 0.71% | -0.52 pp | Insurance | Decreased |
| PB Fintech Ltd POLICYBZR | 0.56% | -3.13 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 0.47% | -0.03 pp | Automobiles | Decreased |
| Powerica Ltd POWERICA | 0.35% | -0.20 pp | Capital Goods | Decreased |
| Triveni Engineering and Industries Ltd TRIVENI | 0.35% | -0.07 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Bank of India Midcap Tax Fund Series 1 Direct-Growth hold?
The table lists the equity holdings of Bank of India Midcap Tax Fund Series 1 Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.