BANK OF INDIA MID CAP TAX FUND Series 2
bank-of-india · Equity Scheme - ELSS · AUM ₹32 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%
Pharmaceuticals & Biotechnology
12.4%
Banks
11.4%
Auto Components
7.9%
Financial Technology (Fintech)
6.3%
Industrial Products
6.1%
IT - Software
5.5%
Electrical Equipment
5.3%
Ferrous Metals
5.1%
Other equity · 20 sectors
38.8%
Cash & others
1.4%
| Coforge Limited | IT - Software | 5.48 | 1.85 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 4.76 | 1.61 | 0 | 0 | hold |
| BANK OF MAHARASHTRA | Banks | 4.26 | 1.44 | 0 | 0 | hold |
| Steel Authority of India Limited | Ferrous Metals | 4.08 | 1.38 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 3.64 | 1.23 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 3.62 | 1.22 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 3.38 | 1.14 | 0 | 0 | hold |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.32 | 1.12 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.1 | 1.05 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.64 | 0.89 | 0 | 0 | hold |
| Oberoi Realty Ltd. | Realty | 2.54 | 0.86 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 2.48 | 0.84 | 0 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 2.37 | 0.8 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.31 | 0.78 | 0 | 0 | hold |
| Xpro India Limited | Industrial Products | 2.24 | 0.76 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 2.14 | 0.72 | 0 | 0 | hold |
| ICICI Lombard General Insurance Co | Insurance | 2.13 | 0.72 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 2.08 | 0.7 | +16,700 | +0.34 | add |
| Sigma Advanced Systems Limited | Aerospace & Defense | 2 | 0.68 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 2 | 0.68 | 0 | 0 | hold |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2 | 0.67 | 0 | 0 | hold |
| Angel One Limited | Capital Markets | 1.96 | 0.66 | 0 | 0 | hold |
| Schaeffler India Limited | Auto Components | 1.92 | 0.65 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.79 | 0.61 | +1,100 | +0.17 | add |
| Bharti Hexacom Limited | Telecom - Services | 1.75 | 0.59 | 0 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 1.73 | 0.58 | 0 | 0 | hold |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.64 | 0.55 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 1.62 | 0.55 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.55 | 0.52 | 0 | 0 | hold |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 1.51 | 0.51 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 1.48 | 0.5 | −6,460 | −1.16 | cut |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 1.22 | 0.41 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 1.18 | 0.4 | 0 | 0 | hold |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | 1.17 | 0.4 | 0 | 0 | hold |
| HEG Ltd. | Industrial Products | 1.14 | 0.39 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.1 | 0.37 | 0 | 0 | hold |
| TATA TECHNOLOGIES LTD | IT - Services | 1.06 | 0.36 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 1.02 | 0.35 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 0.99 | 0.34 | +4,910 | +0.34 | new |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.99 | 0.33 | +8,000 | +0.33 | new |
| Jindal Stainless Ltd. | Ferrous Metals | 0.98 | 0.33 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 0.97 | 0.33 | +2,200 | +0.33 | new |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.96 | 0.33 | 0 | 0 | hold |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.95 | 0.32 | +1,525 | +0.32 | new |
| Nippon Life India Asset Management Limited | Capital Markets | 0.94 | 0.32 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.9 | 0.3 | 0 | 0 | hold |
| Jash Engineering Limited | Industrial Manufacturing | 0.78 | 0.26 | 0 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.7 | 0.24 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 0.63 | 0.21 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.5 | 0.17 | 0 | 0 | hold |
| Triveni Engineering & Industries Ltd | Agricultural Food & other Products | 0.42 | 0.14 | +4,748 | +0.14 | new |
| Max Healthcare Institute Limited | Healthcare Services | 0.38 | 0.13 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.12 | 0.04 | 0 | 0 | hold |