BANK OF INDIA MID CAP FUND
bank-of-india · Equity Scheme - Mid Cap Fund · AUM ₹733 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.4% · Cash & others 1.6% · Total 100%
Pharmaceuticals & Biotechnology
15.1%
Capital Markets
9.6%
Electrical Equipment
7.7%
Industrial Products
7.2%
Auto Components
7.1%
Banks
6.8%
Consumer Durables
5.8%
Financial Technology (Fintech)
5.3%
Other equity · 17 sectors
33.9%
Cash & others
1.6%
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 5.6 | 42.93 | −2,40,000 | −41.21 | cut |
| Multi Commodity Exchange of India Limited | Capital Markets | 4.88 | 37.4 | −50,000 | −17 | cut |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 4.38 | 33.61 | −15,000 | −38.77 | cut |
| Bharti Hexacom Limited | Telecom - Services | 4.05 | 31.06 | −44,125 | −6.82 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.38 | 25.93 | −1,64,000 | −28.16 | cut |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.14 | 24.08 | −2,61,578 | −37.56 | cut |
| Minda Industries Ltd. | Auto Components | 2.9 | 22.2 | −3,31,037 | −42.24 | cut |
| Nippon Life India Asset Management Limited | Capital Markets | 2.87 | 22.04 | −3,00,000 | −35.17 | cut |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.68 | 20.56 | −1,60,000 | −38.71 | cut |
| BANK OF MAHARASHTRA | Banks | 2.68 | 20.52 | −48,50,000 | −39.8 | cut |
| Max Financial Services Ltd. | Insurance | 2.65 | 20.32 | −1,92,557 | −30.29 | cut |
| Petronet LNG Limited | Gas | 2.63 | 20.14 | −8,00,000 | −24.05 | cut |
| JK Cement Ltd. | Cement & Cement Products | 2.61 | 20.02 | −57,000 | −29.26 | cut |
| Oil India Ltd. | Oil | 2.33 | 17.88 | 0 | 0 | hold |
| Bharat Dynamics Limited | Aerospace & Defense | 2.33 | 17.85 | −2,42,000 | −30.86 | cut |
| The Federal Bank Limited | Banks | 2.19 | 16.76 | −9,50,004 | −33.89 | cut |
| Meesho Ltd | Retailing | 2.17 | 16.64 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 2.13 | 16.3 | +24,000 | +4.07 | add |
| K.P.R. Mill Limited | Textiles & Apparels | 2.06 | 15.78 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 1.98 | 15.19 | −500 | −1.69 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 1.96 | 15 | −1,12,000 | −21 | cut |
| Indian Bank | Banks | 1.88 | 14.38 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 1.88 | 14.38 | 0 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.77 | 13.53 | −2,02,783 | −26.3 | cut |
| Dixon Technologies (India) Limited | Consumer Durables | 1.55 | 11.88 | −16,000 | −23.76 | cut |
| Laser Power And Infra Limited | Industrial Products | 1.53 | 11.75 | 0 | 0 | hold |
| KRN Heat Exchanger And Refrigeration Limited | Industrial Products | 1.53 | 11.72 | −1,41,510 | −21.98 | cut |
| POWERICA LIMITED | Electrical Equipment | 1.44 | 11.05 | −4,36,000 | −22.63 | cut |
| Schaeffler India Limited | Auto Components | 1.44 | 11.02 | −48,000 | −19.27 | cut |
| United Spirits Limited | Beverages | 1.36 | 10.43 | −1,10,000 | −16.39 | cut |
| Polycab India Limited | Industrial Products | 1.36 | 10.39 | 0 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 1.29 | 9.91 | −2,02,823 | −36.4 | cut |
| Jindal Stainless Ltd. | Ferrous Metals | 1.28 | 9.83 | −2,80,000 | −19.66 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 1.28 | 9.79 | 0 | 0 | hold |
| Housing and Urban Development Corporation Ltd. | Finance | 1.25 | 9.56 | −12,29,000 | −22.37 | cut |
| ICICI Lombard General Insurance Co | Insurance | 1.21 | 9.24 | −60,000 | −9.4 | cut |
| Century Plyboards (India) Limited | Consumer Durables | 1.16 | 8.86 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.12 | 8.58 | 0 | 0 | hold |
| CMR Green Technologies Limited | Industrial Products | 1.1 | 8.46 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.1 | 8.45 | −35,000 | −15.56 | cut |
| Radico Khaitan Limited | Beverages | 1.06 | 8.13 | −25,000 | −11.21 | cut |
| PG Electroplast Limited | Consumer Durables | 0.97 | 7.44 | 0 | 0 | hold |
| MRF Ltd. | Auto Components | 0.9 | 6.93 | −935 | −12.51 | cut |
| Knack Packaging Limited | Industrial Products | 0.88 | 6.72 | 0 | 0 | hold |
| Lumino Industries Limited | Industrial Products | 0.78 | 5.96 | +7,27,075 | +5.96 | new |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.71 | 5.45 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.71 | 5.45 | −40,000 | −18.16 | cut |
| BSE Limited | Capital Markets | 0.68 | 5.25 | −4,000 | −1.31 | cut |
| HDB Financial Services Ltd. | Finance | 0.68 | 5.22 | +76,496 | +5.22 | new |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 0.65 | 5 | −5,92,439 | −43.16 | cut |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.6 | 4.63 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.54 | 4.15 | +91,000 | +4.15 | new |
| Steel Authority of India Limited | Ferrous Metals | 0.43 | 3.32 | −3,00,000 | −5.85 | cut |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.34 | 2.63 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.24 | 1.84 | −1,47,300 | −7.74 | cut |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.12 | 0.95 | 0 | 0 | hold |