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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹704.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.7%

Diversified

Top 10 Weight

36.0%

Diversified

Changes

5 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

15.7% of portfolio

📋 What Happened This Month Bank of India Mid Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Mankind Pharma Limited (Pharmaceuticals & Biotechnology) at 1.93% weight. KPIT Technologies Limited was the biggest exit (IT - Software), which was held at 0.96%. Among existing holdings, Petronet LNG Limited saw the biggest increase — now at 2.59% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 0.26%. Aurobindo Pharma Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.7%. ↓ 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

+2.75%

+5.44%

+8.61%

—

Latest NAV

₹10.47

15 Jul 2026

52W High

₹10.51

-0% from High

52W Low

₹8.90

+18% from Low

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 ₹10.47 15 Jul 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: ₹10.47

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	12.6%	13.4%	▲ +0.7%
Capital Markets	9.3%	10.0%	▲ +0.6%
Auto Components	6.6%	6.6%	● +0.0%
Electrical Equipment	6.7%	6.5%	▼ -0.2%
Banks	6.2%	6.2%	● -0.1%
Non - Ferrous Metals	4.6%	4.7%	▲ +0.2%
Ferrous Metals	4.7%	4.6%	● 0.0%
Insurance	4.3%	4.4%	▲ +0.2%
Consumer Durables	4.6%	4.4%	▼ -0.2%
Telecom - Services	4.2%	4.2%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.4%	15.7%	▲ +2.4%
Capital Markets	10.0%	9.7%	▼ -0.2%
Banks	6.2%	7.0%	▲ +0.9%
Auto Components	6.6%	6.8%	▲ +0.2%
Electrical Equipment	6.5%	6.5%	● +0.1%
Industrial Products	3.1%	5.9%	▲ +2.8%
Consumer Durables	4.4%	4.5%	● +0.1%
Insurance	4.4%	4.2%	▼ -0.2%
Telecom - Services	4.2%	4.1%	● -0.1%
Ferrous Metals	4.6%	3.6%	▼ -1.1%

🟢

Biggest New Buy

Mankind Pharma Limited

1.93% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

KPIT Technologies Limited

0.96% was held · IT - Software

↑

Biggest Add

Petronet LNG Limited

+0.82% · now 2.59%

↓

Biggest Trim

National Aluminium Company Limited

-2.62% · now 0.26%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

The Federal Bank Limited 19 funds

Mankind Pharma Limited 16 funds

CMR Green Technologies Limited 12 funds

KRN Heat Exchanger & Refrigeration Ltd 1 fund

👋 Other funds also exited

KPIT Technologies Limited 11 funds

Godfrey Phillips India Limited 10 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Mankind Pharma Limited ₹14.00 Cr	Pharmaceuticals & Biotechnology	1.93%
2	KRN Heat Exchanger & Refrigeration Ltd ₹9.45 Cr	Industrial Products	1.30%
3	CMR Green Technologies Limited ₹9.19 Cr	Industrial Products	1.27%
4	The Federal Bank Limited ₹4.13 Cr	Banks	0.57%
5	Meesho Ltd ₹3.85 Cr	Retailing	0.53%

#	Stock	Sector	Last Weight (May 2026)
1	KPIT Technologies Limited ₹6.95 Cr	IT - Software	0.96%
2	Godfrey Phillips India Limited ₹5.71 Cr	Cigarettes & Tobacco Products	0.79%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Petronet LNG Limited ₹18.81 Cr	Gas	1.77%	2.59%	+0.82%
2	Aurobindo Pharma Limited ₹39.47 Cr	Pharmaceuticals & Biotechnology	4.94%	5.44%	+0.50%
3	One 97 Communications Limited ₹11.42 Cr	Financial Technology (Fintech)	1.16%	1.57%	+0.41%
4	K.P.R. Mill Limited ₹15.78 Cr	Textiles & Apparels	1.79%	2.18%	+0.39%
5	Bank of Maharashtra ₹21.49 Cr	Banks	2.58%	2.96%	+0.38%
6	Quality Power Electrical Eqp Ltd ₹20.52 Cr	Electrical Equipment	2.47%	2.83%	+0.36%
7	Bharat Dynamics Limited ₹19.16 Cr	Aerospace & Defense	2.34%	2.64%	+0.30%
8	Gabriel India Limited ₹12.39 Cr	Auto Components	1.52%	1.71%	+0.19%
9	Powerica Ltd. ₹13.13 Cr	Industrial Products	1.63%	1.81%	+0.18%
10	Acutaas Chemicals Ltd ₹12.57 Cr	Pharmaceuticals & Biotechnology	1.55%	1.73%	+0.18%
11	FSN E-Commerce Ventures Limited ₹8.70 Cr	Retailing	1.02%	1.20%	+0.18%
12	Nippon Life India Asset Management Limited ₹21.85 Cr	Capital Markets	2.87%	3.01%	+0.14%
13	Apollo Hospitals Enterprise Limited ₹16.50 Cr	Healthcare Services	2.15%	2.28%	+0.13%
14	JK Cement Limited ₹19.38 Cr	Cement & Cement Products	2.55%	2.67%	+0.12%
15	Radico Khaitan Limited ₹7.16 Cr	Beverages	0.88%	0.99%	+0.11%
16	PG Electroplast Limited ₹6.83 Cr	Consumer Durables	0.86%	0.94%	+0.08%
17	Polycab India Limited ₹10.96 Cr	Industrial Products	1.44%	1.51%	+0.07%
18	Sundaram Finance Limited ₹5.41 Cr	Finance	0.70%	0.75%	+0.05%
19	Eris Lifesciences Limited ₹14.95 Cr	Pharmaceuticals & Biotechnology	2.02%	2.06%	+0.04%
20	Schaeffler India Limited ₹11.50 Cr	Auto Components	1.57%	1.59%	+0.02%
21	LG Electronics India Ltd ₹11.17 Cr	Consumer Durables	1.52%	1.54%	+0.02%
22	MRF Limited ₹6.62 Cr	Auto Components	0.89%	0.91%	+0.02%
23	Dixon Technologies (India) Limited ₹5.96 Cr	Consumer Durables	0.80%	0.82%	+0.02%
24	Jindal Stainless Limited ₹12.27 Cr	Ferrous Metals	1.68%	1.69%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	National Aluminium Company Limited ₹1.87 Cr	Non - Ferrous Metals	2.88%	0.26%	-2.62%
2	Hindustan Copper Limited ₹5.51 Cr	Non - Ferrous Metals	1.84%	0.76%	-1.08%
3	Lloyds Metals And Energy Limited ₹18.19 Cr	Minerals & Mining	3.15%	2.51%	-0.64%
4	JSW Steel Limited ₹5.03 Cr	Ferrous Metals	1.26%	0.69%	-0.57%
5	Steel Authority of India Limited ₹8.67 Cr	Ferrous Metals	1.70%	1.20%	-0.50%
6	Oil India Limited ₹15.43 Cr	Oil	2.44%	2.13%	-0.31%
7	Abbott India Limited ₹33.07 Cr	Pharmaceuticals & Biotechnology	4.84%	4.56%	-0.28%
8	Hitachi Energy India Limited ₹17.46 Cr	Electrical Equipment	2.66%	2.41%	-0.25%
9	Multi Commodity Exchange of India Limited ₹29.79 Cr	Capital Markets	4.30%	4.11%	-0.19%
10	Max Financial Services Limited ₹20.28 Cr	Insurance	2.97%	2.80%	-0.17%
11	Indian Bank ₹25.32 Cr	Banks	3.58%	3.49%	-0.09%
12	PB Fintech Limited ₹13.03 Cr	Financial Technology (Fintech)	1.89%	1.80%	-0.09%
13	ICICI Prudential Asset Management Company Limited ₹9.29 Cr	Capital Markets	1.37%	1.28%	-0.09%
14	Firstsource Solutions Limited ₹4.00 Cr	Commercial Services & Supplies	0.64%	0.55%	-0.09%
15	BSE Limited ₹7.73 Cr	Capital Markets	1.15%	1.07%	-0.08%
16	Vishal Mega Mart Limited ₹13.22 Cr	Retailing	1.89%	1.82%	-0.07%
17	GE Vernova T&D India Limited ₹9.39 Cr	Electrical Equipment	1.36%	1.30%	-0.06%
18	Bharti Hexacom Limited ₹29.80 Cr	Telecom - Services	4.16%	4.11%	-0.05%
19	UNO Minda Limited ₹18.93 Cr	Auto Components	2.66%	2.61%	-0.05%
20	ICICI Lombard General Insurance Company Limited ₹10.28 Cr	Insurance	1.47%	1.42%	-0.05%
21	Century Plyboards (India) Limited ₹8.76 Cr	Consumer Durables	1.25%	1.21%	-0.04%
22	Clean Science and Technology Limited ₹2.43 Cr	Chemicals & Petrochemicals	0.35%	0.34%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Aurobindo Pharma Limited ₹39.47 Cr	Pharmaceuticals & Biotechnology	5.44%
2	Abbott India Limited ₹33.07 Cr	Pharmaceuticals & Biotechnology	4.56%
3	Multi Commodity Exchange of India Limited ₹29.79 Cr	Capital Markets	4.11%
4	Bharti Hexacom Limited ₹29.80 Cr	Telecom - Services	4.11%
5	Indian Bank ₹25.32 Cr	Banks	3.49%
6	Nippon Life India Asset Management Limited ₹21.85 Cr	Capital Markets	3.01%
7	Bank of Maharashtra ₹21.49 Cr	Banks	2.96%
8	Quality Power Electrical Eqp Ltd ₹20.52 Cr	Electrical Equipment	2.83%
9	Max Financial Services Limited ₹20.28 Cr	Insurance	2.80%
10	JK Cement Limited ₹19.38 Cr	Cement & Cement Products	2.67%
11	Bharat Dynamics Limited ₹19.16 Cr	Aerospace & Defense	2.64%
12	UNO Minda Limited ₹18.93 Cr	Auto Components	2.61%
13	Petronet LNG Limited ₹18.81 Cr	Gas	2.59%
14	Lloyds Metals And Energy Limited ₹18.19 Cr	Minerals & Mining	2.51%
15	Hitachi Energy India Limited ₹17.46 Cr	Electrical Equipment	2.41%
16	Apollo Hospitals Enterprise Limited ₹16.50 Cr	Healthcare Services	2.28%
17	K.P.R. Mill Limited ₹15.78 Cr	Textiles & Apparels	2.18%
18	Oil India Limited ₹15.43 Cr	Oil	2.13%
19	Eris Lifesciences Limited ₹14.95 Cr	Pharmaceuticals & Biotechnology	2.06%
20	Mankind Pharma Limited ₹14.00 Cr	Pharmaceuticals & Biotechnology	1.93%
21	Vishal Mega Mart Limited ₹13.22 Cr	Retailing	1.82%
22	Powerica Ltd. ₹13.13 Cr	Industrial Products	1.81%
23	PB Fintech Limited ₹13.03 Cr	Financial Technology (Fintech)	1.80%
24	Acutaas Chemicals Ltd ₹12.57 Cr	Pharmaceuticals & Biotechnology	1.73%
25	Gabriel India Limited ₹12.39 Cr	Auto Components	1.71%
26	Jindal Stainless Limited ₹12.27 Cr	Ferrous Metals	1.69%
27	Schaeffler India Limited ₹11.50 Cr	Auto Components	1.59%
28	One 97 Communications Limited ₹11.42 Cr	Financial Technology (Fintech)	1.57%
29	LG Electronics India Ltd ₹11.17 Cr	Consumer Durables	1.54%
30	Polycab India Limited ₹10.96 Cr	Industrial Products	1.51%
31	Housing & Urban Development Corporation Limited ₹10.76 Cr	Finance	1.48%
32	ICICI Lombard General Insurance Company Limited ₹10.28 Cr	Insurance	1.42%
33	KRN Heat Exchanger & Refrigeration Ltd ₹9.45 Cr	Industrial Products	1.30%
34	GE Vernova T&D India Limited ₹9.39 Cr	Electrical Equipment	1.30%
35	ICICI Prudential Asset Management Company Limited ₹9.29 Cr	Capital Markets	1.28%
36	CMR Green Technologies Limited ₹9.19 Cr	Industrial Products	1.27%
37	Century Plyboards (India) Limited ₹8.76 Cr	Consumer Durables	1.21%
38	FSN E-Commerce Ventures Limited ₹8.70 Cr	Retailing	1.20%
39	Steel Authority of India Limited ₹8.67 Cr	Ferrous Metals	1.20%
40	BSE Limited ₹7.73 Cr	Capital Markets	1.07%
41	Radico Khaitan Limited ₹7.16 Cr	Beverages	0.99%
42	PG Electroplast Limited ₹6.83 Cr	Consumer Durables	0.94%
43	MRF Limited ₹6.62 Cr	Auto Components	0.91%
44	Dixon Technologies (India) Limited ₹5.96 Cr	Consumer Durables	0.82%
45	Hindustan Copper Limited ₹5.51 Cr	Non - Ferrous Metals	0.76%
46	Sundaram Finance Limited ₹5.41 Cr	Finance	0.75%
47	JSW Steel Limited ₹5.03 Cr	Ferrous Metals	0.69%
48	The Federal Bank Limited ₹4.13 Cr	Banks	0.57%
49	Firstsource Solutions Limited ₹4.00 Cr	Commercial Services & Supplies	0.55%
50	Meesho Ltd ₹3.85 Cr	Retailing	0.53%
51	Clean Science and Technology Limited ₹2.43 Cr	Chemicals & Petrochemicals	0.34%
52	National Aluminium Company Limited ₹1.87 Cr	Non - Ferrous Metals	0.26%
53	HDFC Asset Management Company Limited ₹1.86 Cr	Capital Markets	0.26%