What stocks does Bank of India Mid Cap Fund hold?

Bank of India Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bank of India Mid Cap Fund?

Bank of India Mid Cap Fund is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bank of India Mid Cap Fund?

Bank of India Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Bank of India Mid Cap Fund portfolio data updated?

Portfolio holdings for Bank of India Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

Bank of India Mid Cap Fund - Direct Plan Growth

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹710.59 Cr

Equity only, excl. debt & cash

AAUM

₹740.84 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

22.5%

Diversified

Top 10 Weight

36.8%

Diversified

Changes

1 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

16.0% of portfolio

Launch Date

31 Jul 2025

1 years old

AAUM (Average Assets Under Management) of ₹740.84 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bank of India Mid Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Aditya Infotech Limited (Industrial Manufacturing) at 0.80% weight. MRF Limited was the biggest exit (Auto Components), which was held at 0.90%. Among existing holdings, Abbott India Limited saw the biggest increase — now at 4.84% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.17%. Aurobindo Pharma Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bank of India Mid Cap Fund - Direct Plan Growth

-7.80%

-6.10%

-4.81%

-3.68%

Latest NAV

₹9.69

23 Oct 2026

52W High

₹10.82

-10% from High

52W Low

₹8.90

+9% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.1%

+ve in 91% windows

8.7% / -3.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.69 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Bank of India Mid Cap Fund - Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.69

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.9%	15.1%	▼ -0.7%
Capital Markets	9.0%	9.6%	▲ +0.5%
Industrial Products	7.7%	7.8%	▲ +0.2%
Auto Components	7.2%	7.1%	▼ -0.1%
Banks	6.4%	6.8%	▲ +0.4%
Electrical Equipment	5.9%	6.2%	▲ +0.3%
Consumer Durables	5.7%	5.8%	● +0.1%
Financial Technology (Fintech)	4.3%	5.3%	▲ +1.0%
Telecom - Services	4.4%	4.1%	▼ -0.4%
Insurance	4.0%	3.9%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.1%	16.0%	▲ +0.8%
Capital Markets	9.6%	8.9%	▼ -0.6%
Industrial Products	7.8%	7.6%	▼ -0.3%
Banks	6.8%	6.5%	▼ -0.2%
Electrical Equipment	6.2%	6.2%	● -0.1%
Auto Components	7.1%	6.1%	▼ -1.0%
Consumer Durables	5.8%	5.7%	▼ -0.1%
Financial Technology (Fintech)	5.3%	4.7%	▼ -0.7%
Retailing	3.5%	3.8%	▲ +0.3%
Insurance	3.9%	3.7%	▼ -0.1%

🟢

Biggest New Buy

Aditya Infotech Limited

0.80% weight · Industrial Manufacturing

🔴

Biggest Exit

MRF Limited

0.90% was held · Auto Components

↑

Biggest Add

Abbott India Limited

+0.46% · now 4.84%

↓

Biggest Trim

PB Fintech Limited

-0.79% · now 1.17%

🤝 Other funds also bought this month

Aditya Infotech Limited 32 funds

👋 Other funds also exited

BSE Limited 63 funds

MRF Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 27 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Aditya Infotech Limited ₹5.80 Cr	Industrial Manufacturing	0.80%

#	Stock	Sector	Last Weight (Aug 2026)
1	MRF Limited ₹6.93 Cr	Auto Components	0.90%
2	BSE Limited ₹5.25 Cr	Capital Markets	0.68%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Abbott India Limited ₹35.26 Cr	Pharmaceuticals & Biotechnology	4.38%	4.84%	+0.46%
2	Meesho Ltd ₹18.45 Cr	Retailing	2.17%	2.53%	+0.36%
3	Powerica Ltd. ₹12.79 Cr	Industrial Products	1.44%	1.75%	+0.31%
4	Hindustan Copper Limited ₹3.54 Cr	Non - Ferrous Metals	0.24%	0.49%	+0.25%
5	Mankind Pharma Limited ₹21.28 Cr	Pharmaceuticals & Biotechnology	2.68%	2.92%	+0.24%
6	Steel Authority of India Limited ₹4.90 Cr	Ferrous Metals	0.43%	0.67%	+0.24%
7	Lumino Industries Limited ₹7.45 Cr	Miscellaneous	0.78%	1.02%	+0.24%
8	Jindal Stainless Limited ₹10.46 Cr	Ferrous Metals	1.28%	1.44%	+0.16%
9	Lloyds Metals And Energy Limited ₹10.40 Cr	Minerals & Mining	1.29%	1.43%	+0.14%
10	LG Electronics India Ltd ₹16.55 Cr	Consumer Durables	2.13%	2.27%	+0.14%
11	Aurobindo Pharma Limited ₹41.80 Cr	Pharmaceuticals & Biotechnology	5.60%	5.73%	+0.13%
12	JK Cement Limited ₹19.80 Cr	Cement & Cement Products	2.61%	2.72%	+0.11%
13	Multi Commodity Exchange of India Limited ₹36.30 Cr	Capital Markets	4.88%	4.98%	+0.10%
14	One 97 Communications Limited ₹25.34 Cr	Financial Technology (Fintech)	3.38%	3.48%	+0.10%
15	ICICI Lombard General Insurance Company Limited ₹9.38 Cr	Insurance	1.21%	1.29%	+0.08%
16	ICICI Prudential Asset Management Company Limited ₹8.78 Cr	Capital Markets	1.12%	1.20%	+0.08%
17	Sterlite Technologies Limited ₹5.34 Cr	Telecom - Equipment & Accessories	0.65%	0.73%	+0.08%
18	Acutaas Chemicals Ltd ₹5.65 Cr	Pharmaceuticals & Biotechnology	0.71%	0.78%	+0.07%
19	Bank of Maharashtra ₹19.84 Cr	Banks	2.68%	2.72%	+0.04%
20	Radico Khaitan Limited ₹7.92 Cr	Beverages	1.06%	1.09%	+0.03%
21	Schaeffler India Limited ₹10.70 Cr	Auto Components	1.44%	1.47%	+0.03%
22	HDB Financial Services Limited ₹5.21 Cr	Finance	0.68%	0.71%	+0.03%
23	Quality Power Electrical Eqp Ltd ₹23.14 Cr	Electrical Equipment	3.14%	3.17%	+0.03%
24	CMR Green Technologies Limited ₹8.24 Cr	Industrial Products	1.10%	1.13%	+0.03%
25	Sundaram Finance Limited ₹5.23 Cr	Finance	0.71%	0.72%	+0.01%
26	Firstsource Solutions Limited ₹4.47 Cr	Commercial Services & Supplies	0.60%	0.61%	+0.01%
27	Clean Science and Technology Limited ₹2.54 Cr	Chemicals & Petrochemicals	0.34%	0.35%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹8.51 Cr	Financial Technology (Fintech)	1.96%	1.17%	-0.79%
2	Bharti Hexacom Limited ₹25.06 Cr	Telecom - Services	4.05%	3.44%	-0.61%
3	Polycab India Limited ₹7.22 Cr	Industrial Products	1.36%	0.99%	-0.37%
4	Max Financial Services Limited ₹17.74 Cr	Insurance	2.65%	2.43%	-0.22%
5	Bharat Dynamics Limited ₹15.54 Cr	Aerospace & Defense	2.33%	2.13%	-0.20%
6	Laser Power And Infra Limited ₹9.86 Cr	Industrial Products	1.53%	1.35%	-0.18%
7	The Federal Bank Limited ₹14.92 Cr	Banks	2.19%	2.05%	-0.14%
8	Dixon Technologies (India) Limited ₹10.48 Cr	Consumer Durables	1.55%	1.44%	-0.11%
9	Indian Bank ₹12.89 Cr	Banks	1.88%	1.77%	-0.11%
10	UNO Minda Limited ₹20.36 Cr	Auto Components	2.90%	2.79%	-0.11%
11	Nippon Life India Asset Management Limited ₹20.12 Cr	Capital Markets	2.87%	2.76%	-0.11%
12	PG Electroplast Limited ₹6.32 Cr	Consumer Durables	0.97%	0.87%	-0.10%
13	Hitachi Energy India Limited ₹13.78 Cr	Electrical Equipment	1.98%	1.89%	-0.09%
14	Century Plyboards (India) Limited ₹7.98 Cr	Consumer Durables	1.16%	1.09%	-0.07%
15	United Spirits Limited ₹9.48 Cr	Beverages	1.36%	1.30%	-0.06%
16	Eris Lifesciences Limited ₹12.43 Cr	Pharmaceuticals & Biotechnology	1.77%	1.71%	-0.06%
17	FSN E-Commerce Ventures Limited ₹8.96 Cr	Retailing	1.28%	1.23%	-0.05%
18	Oil India Limited ₹16.60 Cr	Oil	2.33%	2.28%	-0.05%
19	Housing & Urban Development Corporation Limited ₹8.75 Cr	Finance	1.25%	1.20%	-0.05%
20	Gabriel India Limited ₹13.42 Cr	Auto Components	1.88%	1.84%	-0.04%
21	KRN Heat Exchanger & Refrigeration Ltd ₹10.84 Cr	Industrial Products	1.53%	1.49%	-0.04%
22	Delhivery Limited ₹3.73 Cr	Transport Services	0.54%	0.51%	-0.03%
23	K.P.R. Mill Limited ₹14.78 Cr	Textiles & Apparels	2.06%	2.03%	-0.03%
24	Petronet LNG Limited ₹19.06 Cr	Gas	2.63%	2.61%	-0.02%
25	GE Vernova T&D India Limited ₹7.98 Cr	Electrical Equipment	1.10%	1.09%	-0.01%
26	Knack Packaging Limited ₹6.35 Cr	Industrial Products	0.88%	0.87%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Aurobindo Pharma Limited ₹41.80 Cr	Pharmaceuticals & Biotechnology	5.73%
2	Multi Commodity Exchange of India Limited ₹36.30 Cr	Capital Markets	4.98%
3	Abbott India Limited ₹35.26 Cr	Pharmaceuticals & Biotechnology	4.84%
4	One 97 Communications Limited ₹25.34 Cr	Financial Technology (Fintech)	3.48%
5	Bharti Hexacom Limited ₹25.06 Cr	Telecom - Services	3.44%
6	Quality Power Electrical Eqp Ltd ₹23.14 Cr	Electrical Equipment	3.17%
7	Mankind Pharma Limited ₹21.28 Cr	Pharmaceuticals & Biotechnology	2.92%
8	UNO Minda Limited ₹20.36 Cr	Auto Components	2.79%
9	Nippon Life India Asset Management Limited ₹20.12 Cr	Capital Markets	2.76%
10	JK Cement Limited ₹19.80 Cr	Cement & Cement Products	2.72%
11	Bank of Maharashtra ₹19.84 Cr	Banks	2.72%
12	Petronet LNG Limited ₹19.06 Cr	Gas	2.61%
13	Meesho Ltd ₹18.45 Cr	Retailing	2.53%
14	Max Financial Services Limited ₹17.74 Cr	Insurance	2.43%
15	Oil India Limited ₹16.60 Cr	Oil	2.28%
16	LG Electronics India Ltd ₹16.55 Cr	Consumer Durables	2.27%
17	Bharat Dynamics Limited ₹15.54 Cr	Aerospace & Defense	2.13%
18	The Federal Bank Limited ₹14.92 Cr	Banks	2.05%
19	K.P.R. Mill Limited ₹14.78 Cr	Textiles & Apparels	2.03%
20	Hitachi Energy India Limited ₹13.78 Cr	Electrical Equipment	1.89%
21	Gabriel India Limited ₹13.42 Cr	Auto Components	1.84%
22	Indian Bank ₹12.89 Cr	Banks	1.77%
23	Powerica Ltd. ₹12.79 Cr	Industrial Products	1.75%
24	Eris Lifesciences Limited ₹12.43 Cr	Pharmaceuticals & Biotechnology	1.71%
25	KRN Heat Exchanger & Refrigeration Ltd ₹10.84 Cr	Industrial Products	1.49%
26	Schaeffler India Limited ₹10.70 Cr	Auto Components	1.47%
27	Jindal Stainless Limited ₹10.46 Cr	Ferrous Metals	1.44%
28	Dixon Technologies (India) Limited ₹10.48 Cr	Consumer Durables	1.44%
29	Lloyds Metals And Energy Limited ₹10.40 Cr	Minerals & Mining	1.43%
30	Laser Power And Infra Limited ₹9.86 Cr	Industrial Products	1.35%
31	United Spirits Limited ₹9.48 Cr	Beverages	1.30%
32	ICICI Lombard General Insurance Company Limited ₹9.38 Cr	Insurance	1.29%
33	FSN E-Commerce Ventures Limited ₹8.96 Cr	Retailing	1.23%
34	Housing & Urban Development Corporation Limited ₹8.75 Cr	Finance	1.20%
35	ICICI Prudential Asset Management Company Limited ₹8.78 Cr	Capital Markets	1.20%
36	PB Fintech Limited ₹8.51 Cr	Financial Technology (Fintech)	1.17%
37	CMR Green Technologies Limited ₹8.24 Cr	Industrial Products	1.13%
38	Radico Khaitan Limited ₹7.92 Cr	Beverages	1.09%
39	Century Plyboards (India) Limited ₹7.98 Cr	Consumer Durables	1.09%
40	GE Vernova T&D India Limited ₹7.98 Cr	Electrical Equipment	1.09%
41	Lumino Industries Limited ₹7.45 Cr	Miscellaneous	1.02%
42	Polycab India Limited ₹7.22 Cr	Industrial Products	0.99%
43	Knack Packaging Limited ₹6.35 Cr	Industrial Products	0.87%
44	PG Electroplast Limited ₹6.32 Cr	Consumer Durables	0.87%
45	Aditya Infotech Limited ₹5.80 Cr	Industrial Manufacturing	0.80%
46	Acutaas Chemicals Ltd ₹5.65 Cr	Pharmaceuticals & Biotechnology	0.78%
47	Sterlite Technologies Limited ₹5.34 Cr	Telecom - Equipment & Accessories	0.73%
48	Sundaram Finance Limited ₹5.23 Cr	Finance	0.72%
49	HDB Financial Services Limited ₹5.21 Cr	Finance	0.71%
50	Steel Authority of India Limited ₹4.90 Cr	Ferrous Metals	0.67%
51	Firstsource Solutions Limited ₹4.47 Cr	Commercial Services & Supplies	0.61%
52	Delhivery Limited ₹3.73 Cr	Transport Services	0.51%
53	Hindustan Copper Limited ₹3.54 Cr	Non - Ferrous Metals	0.49%
54	Clean Science and Technology Limited ₹2.54 Cr	Chemicals & Petrochemicals	0.35%
55	National Aluminium Company Limited ₹85.24 L	Non - Ferrous Metals	0.12%