BANK OF INDIA MID CAP TAX FUND SERIES 1
bank-of-india · Equity Scheme - ELSS · AUM ₹65 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.6% · Cash & others 1.4% · Total 100%
Auto Components
13.5%
Banks
11.2%
Electrical Equipment
11.2%
Pharmaceuticals & Biotechnology
5.4%
Capital Markets
5.4%
Consumer Durables
5.3%
Chemicals & Petrochemicals
5%
Ferrous Metals
4.1%
Other equity · 19 sectors
37.5%
Cash & others
1.4%
| Minda Industries Ltd. | Auto Components | 4.61 | 3.14 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 4.18 | 2.85 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 3.69 | 2.52 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 3.65 | 2.49 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.41 | 2.33 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 3.38 | 2.3 | 0 | 0 | hold |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.28 | 2.23 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 3.1 | 2.11 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 3.02 | 2.06 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.88 | 1.97 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.68 | 1.82 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 2.63 | 1.79 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 2.59 | 1.76 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 2.5 | 1.7 | 0 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 2.49 | 1.7 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 2.26 | 1.54 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 2.12 | 1.45 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.11 | 1.44 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.1 | 1.43 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 2.06 | 1.4 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 2.02 | 1.38 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.01 | 1.37 | 0 | 0 | hold |
| Sigma Advanced Systems Limited | Aerospace & Defense | 1.98 | 1.35 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.9 | 1.29 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.81 | 1.24 | 0 | 0 | hold |
| Carraro India Ltd. | Auto Components | 1.73 | 1.18 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 1.69 | 1.15 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.66 | 1.13 | −2,500 | −0.2 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 1.63 | 1.11 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 1.6 | 1.09 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.6 | 1.09 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.58 | 1.08 | 0 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 1.52 | 1.04 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 1.47 | 1 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.46 | 1 | 0 | 0 | hold |
| HEG Ltd. | Industrial Products | 1.44 | 0.98 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 1.37 | 0.94 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.36 | 0.93 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 1.33 | 0.9 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.23 | 0.84 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 1.08 | 0.74 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.04 | 0.71 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.97 | 0.66 | +14,500 | +0.66 | new |
| HDB Financial Services Ltd. | Finance | 0.97 | 0.66 | +9,650 | +0.66 | new |
| Siemens Energy India Limited | Electrical Equipment | 0.9 | 0.61 | 0 | 0 | hold |
| Tips Music Ltd | Entertainment | 0.71 | 0.48 | 0 | 0 | hold |
| POWERICA LIMITED | Electrical Equipment | 0.55 | 0.37 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.5 | 0.34 | 0 | 0 | hold |
| Triveni Engineering & Industries Ltd | Agricultural Food & other Products | 0.42 | 0.29 | +9,639 | +0.29 | new |
| KSH International Limited | Industrial Products | 0.32 | 0.22 | −4,800 | −0.45 | cut |
| Vedanta Power Ltd. | Power | 0 | 0 | −8,000 | −0.03 | cut |