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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹692.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.8%

Diversified

Top 10 Weight

36.4%

Diversified

Changes

0 new · 2 exits

Top Sector

Pharmaceuticals & Biotechnology

13.4% of portfolio

📋 What Happened This Month Bank of India Mid Cap Fund exited 2 stocks from its portfolio this month. SBI Cards and Payment Services Limited was the biggest exit (Finance), which was held at 1.61%. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 2.66% of the portfolio. Quality Power Electrical Eqp Ltd was trimmed the most, now at 2.47%. Aurobindo Pharma Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.4%. ↓ 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

-0.39%

+13.27%

+5.84%

—

Latest NAV

₹10.33

25 Jun 2026

52W High

₹10.51

-2% from High

52W Low

₹8.90

+16% 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 ₹10.33 25 Jun 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: ₹10.33

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.9%	12.6%	▼ -1.3%
Capital Markets	7.5%	9.3%	▲ +1.8%
Electrical Equipment	4.4%	6.7%	▲ +2.3%
Auto Components	6.8%	6.6%	▼ -0.2%
Banks	5.9%	6.2%	▲ +0.4%
Ferrous Metals	4.6%	4.7%	● +0.0%
Consumer Durables	4.4%	4.6%	▲ +0.2%
Non - Ferrous Metals	3.3%	4.6%	▲ +1.2%
Finance	4.5%	4.3%	▼ -0.3%
Insurance	4.6%	4.3%	▼ -0.3%

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%

🔴

Biggest Exit

SBI Cards and Payment Services Limited

1.61% was held · Finance

↑

Biggest Add

Hitachi Energy India Limited

+0.33% · now 2.66%

↓

Biggest Trim

Quality Power Electrical Eqp Ltd

-0.75% · now 2.47%

👋 Other funds also exited

Hero MotoCorp Limited 17 funds

SBI Cards and Payment Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 2 Exits ↑ 30 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	SBI Cards and Payment Services Limited ₹11.59 Cr	Finance	1.61%
2	Hero MotoCorp Limited ₹6.88 Cr	Automobiles	0.96%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hitachi Energy India Limited ₹19.22 Cr	Electrical Equipment	2.33%	2.66%	+0.33%
2	Acutaas Chemicals Ltd ₹11.16 Cr	Pharmaceuticals & Biotechnology	1.28%	1.55%	+0.27%
3	Abbott India Limited ₹34.91 Cr	Pharmaceuticals & Biotechnology	4.59%	4.84%	+0.25%
4	Nippon Life India Asset Management Limited ₹20.68 Cr	Capital Markets	2.64%	2.87%	+0.23%
5	Polycab India Limited ₹10.43 Cr	Industrial Products	1.24%	1.44%	+0.20%
6	Powerica Ltd. ₹11.74 Cr	Industrial Products	1.45%	1.63%	+0.18%
7	GE Vernova T&D India Limited ₹9.78 Cr	Electrical Equipment	1.18%	1.36%	+0.18%
8	Multi Commodity Exchange of India Limited ₹31.02 Cr	Capital Markets	4.13%	4.30%	+0.17%
9	National Aluminium Company Limited ₹20.80 Cr	Non - Ferrous Metals	2.72%	2.88%	+0.16%
10	Steel Authority of India Limited ₹12.26 Cr	Ferrous Metals	1.54%	1.70%	+0.16%
11	Max Financial Services Limited ₹21.43 Cr	Insurance	2.82%	2.97%	+0.15%
12	BSE Limited ₹8.29 Cr	Capital Markets	1.01%	1.15%	+0.14%
13	Apollo Hospitals Enterprise Limited ₹15.54 Cr	Healthcare Services	2.02%	2.15%	+0.13%
14	Firstsource Solutions Limited ₹4.59 Cr	Commercial Services & Supplies	0.52%	0.64%	+0.12%
15	Aurobindo Pharma Limited ₹35.66 Cr	Pharmaceuticals & Biotechnology	4.83%	4.94%	+0.11%
16	Eris Lifesciences Limited ₹14.59 Cr	Pharmaceuticals & Biotechnology	1.92%	2.02%	+0.10%
17	Gabriel India Limited ₹11.00 Cr	Auto Components	1.42%	1.52%	+0.10%
18	ICICI Prudential Asset Management Company Limited ₹9.91 Cr	Capital Markets	1.28%	1.37%	+0.09%
19	Lloyds Metals And Energy Limited ₹22.71 Cr	Minerals & Mining	3.09%	3.15%	+0.06%
20	K.P.R. Mill Limited ₹12.95 Cr	Textiles & Apparels	1.74%	1.79%	+0.05%
21	PB Fintech Limited ₹13.62 Cr	Financial Technology (Fintech)	1.85%	1.89%	+0.04%
22	Bank of Maharashtra ₹18.63 Cr	Banks	2.56%	2.58%	+0.02%
23	ICICI Lombard General Insurance Company Limited ₹10.57 Cr	Insurance	1.45%	1.47%	+0.02%
24	One 97 Communications Limited ₹8.39 Cr	Financial Technology (Fintech)	1.14%	1.16%	+0.02%
25	Radico Khaitan Limited ₹6.38 Cr	Beverages	0.86%	0.88%	+0.02%
26	Dixon Technologies (India) Limited ₹5.76 Cr	Consumer Durables	0.78%	0.80%	+0.02%
27	Hindustan Copper Limited ₹13.25 Cr	Non - Ferrous Metals	1.83%	1.84%	+0.01%
28	JSW Steel Limited ₹9.08 Cr	Ferrous Metals	1.25%	1.26%	+0.01%
29	KPIT Technologies Limited ₹6.95 Cr	IT - Software	0.95%	0.96%	+0.01%
30	Godfrey Phillips India Limited ₹5.71 Cr	Cigarettes & Tobacco Products	0.78%	0.79%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Quality Power Electrical Eqp Ltd ₹17.81 Cr	Electrical Equipment	3.22%	2.47%	-0.75%
2	Sundaram Finance Limited ₹5.03 Cr	Finance	1.07%	0.70%	-0.37%
3	Bharat Dynamics Limited ₹16.86 Cr	Aerospace & Defense	2.65%	2.34%	-0.31%
4	Jindal Stainless Limited ₹12.13 Cr	Ferrous Metals	1.89%	1.68%	-0.21%
5	Housing & Urban Development Corporation Limited ₹10.68 Cr	Finance	1.61%	1.48%	-0.13%
6	Indian Bank ₹25.82 Cr	Banks	3.67%	3.58%	-0.09%
7	PG Electroplast Limited ₹6.18 Cr	Consumer Durables	0.95%	0.86%	-0.09%
8	Bharti Hexacom Limited ₹30.05 Cr	Telecom - Services	4.24%	4.16%	-0.08%
9	Oil India Limited ₹17.62 Cr	Oil	2.52%	2.44%	-0.08%
10	LG Electronics India Ltd ₹10.97 Cr	Consumer Durables	1.59%	1.52%	-0.07%
11	JK Cement Limited ₹18.41 Cr	Cement & Cement Products	2.61%	2.55%	-0.06%
12	Century Plyboards (India) Limited ₹9.05 Cr	Consumer Durables	1.30%	1.25%	-0.05%
13	Petronet LNG Limited ₹12.74 Cr	Gas	1.81%	1.77%	-0.04%
14	MRF Limited ₹6.39 Cr	Auto Components	0.93%	0.89%	-0.04%
15	UNO Minda Limited ₹19.17 Cr	Auto Components	2.69%	2.66%	-0.03%
16	Vishal Mega Mart Limited ₹13.65 Cr	Retailing	1.90%	1.89%	-0.01%
17	FSN E-Commerce Ventures Limited ₹7.34 Cr	Retailing	1.03%	1.02%	-0.01%
18	Clean Science and Technology Limited ₹2.55 Cr	Chemicals & Petrochemicals	0.36%	0.35%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Aurobindo Pharma Limited ₹35.66 Cr	Pharmaceuticals & Biotechnology	4.94%
2	Abbott India Limited ₹34.91 Cr	Pharmaceuticals & Biotechnology	4.84%
3	Multi Commodity Exchange of India Limited ₹31.02 Cr	Capital Markets	4.30%
4	Bharti Hexacom Limited ₹30.05 Cr	Telecom - Services	4.16%
5	Indian Bank ₹25.82 Cr	Banks	3.58%
6	Lloyds Metals And Energy Limited ₹22.71 Cr	Minerals & Mining	3.15%
7	Max Financial Services Limited ₹21.43 Cr	Insurance	2.97%
8	National Aluminium Company Limited ₹20.80 Cr	Non - Ferrous Metals	2.88%
9	Nippon Life India Asset Management Limited ₹20.68 Cr	Capital Markets	2.87%
10	Hitachi Energy India Limited ₹19.22 Cr	Electrical Equipment	2.66%
11	UNO Minda Limited ₹19.17 Cr	Auto Components	2.66%
12	Bank of Maharashtra ₹18.63 Cr	Banks	2.58%
13	JK Cement Limited ₹18.41 Cr	Cement & Cement Products	2.55%
14	Quality Power Electrical Eqp Ltd ₹17.81 Cr	Electrical Equipment	2.47%
15	Oil India Limited ₹17.62 Cr	Oil	2.44%
16	Bharat Dynamics Limited ₹16.86 Cr	Aerospace & Defense	2.34%
17	Apollo Hospitals Enterprise Limited ₹15.54 Cr	Healthcare Services	2.15%
18	Eris Lifesciences Limited ₹14.59 Cr	Pharmaceuticals & Biotechnology	2.02%
19	Vishal Mega Mart Limited ₹13.65 Cr	Retailing	1.89%
20	PB Fintech Limited ₹13.62 Cr	Financial Technology (Fintech)	1.89%
21	Hindustan Copper Limited ₹13.25 Cr	Non - Ferrous Metals	1.84%
22	K.P.R. Mill Limited ₹12.95 Cr	Textiles & Apparels	1.79%
23	Petronet LNG Limited ₹12.74 Cr	Gas	1.77%
24	Steel Authority of India Limited ₹12.26 Cr	Ferrous Metals	1.70%
25	Jindal Stainless Limited ₹12.13 Cr	Ferrous Metals	1.68%
26	Powerica Ltd. ₹11.74 Cr	Industrial Products	1.63%
27	Schaeffler India Limited ₹11.33 Cr	Auto Components	1.57%
28	Acutaas Chemicals Ltd ₹11.16 Cr	Pharmaceuticals & Biotechnology	1.55%
29	Gabriel India Limited ₹11.00 Cr	Auto Components	1.52%
30	LG Electronics India Ltd ₹10.97 Cr	Consumer Durables	1.52%
31	Housing & Urban Development Corporation Limited ₹10.68 Cr	Finance	1.48%
32	ICICI Lombard General Insurance Company Limited ₹10.57 Cr	Insurance	1.47%
33	Polycab India Limited ₹10.43 Cr	Industrial Products	1.44%
34	ICICI Prudential Asset Management Company Limited ₹9.91 Cr	Capital Markets	1.37%
35	GE Vernova T&D India Limited ₹9.78 Cr	Electrical Equipment	1.36%
36	JSW Steel Limited ₹9.08 Cr	Ferrous Metals	1.26%
37	Century Plyboards (India) Limited ₹9.05 Cr	Consumer Durables	1.25%
38	One 97 Communications Limited ₹8.39 Cr	Financial Technology (Fintech)	1.16%
39	BSE Limited ₹8.29 Cr	Capital Markets	1.15%
40	FSN E-Commerce Ventures Limited ₹7.34 Cr	Retailing	1.02%
41	KPIT Technologies Limited ₹6.95 Cr	IT - Software	0.96%
42	MRF Limited ₹6.39 Cr	Auto Components	0.89%
43	Radico Khaitan Limited ₹6.38 Cr	Beverages	0.88%
44	PG Electroplast Limited ₹6.18 Cr	Consumer Durables	0.86%
45	Dixon Technologies (India) Limited ₹5.76 Cr	Consumer Durables	0.80%
46	Godfrey Phillips India Limited ₹5.71 Cr	Cigarettes & Tobacco Products	0.79%
47	Sundaram Finance Limited ₹5.03 Cr	Finance	0.70%
48	Firstsource Solutions Limited ₹4.59 Cr	Commercial Services & Supplies	0.64%
49	Clean Science and Technology Limited ₹2.55 Cr	Chemicals & Petrochemicals	0.35%
50	HDFC Asset Management Company Limited ₹1.87 Cr	Capital Markets	0.26%