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BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
49
Jun 2026
Equity Holdings
₹61.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.7%
Diversified
Top 10 Weight
35.4%
Diversified
Changes
52
1 new · 6 exits
Top Sector
Banks
17.5% of portfolio
📋 What Happened This Month BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth made 1 new addition and exited 6 stocks this month. The biggest new buy was Angel One Limited (Capital Markets) at 0.94% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 1.35%. Among existing holdings, Bank of Maharashtra saw the biggest increase — now at 4.87% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 3.27%. Bank of Maharashtra remains the top holding with Banks the dominant sector at 17.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 16.4% 16.1% -0.3%
Auto Components 12.8% 12.6% -0.2%
Electrical Equipment 11.7% 11.2% -0.5%
Chemicals & Petrochemicals 6.9% 6.4% -0.5%
Pharmaceuticals & Biotechnology 6.1% 6.3% +0.2%
Industrial Products 4.7% 5.0% +0.3%
Ferrous Metals 4.4% 4.5% +0.1%
Minerals & Mining 3.9% 3.9% +0.1%
Financial Technology (Fintech) 3.5% 3.6% +0.0%
Insurance 3.3% 3.4% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.1% 17.5% +1.4%
Auto Components 12.6% 12.5% -0.1%
Electrical Equipment 11.2% 10.3% -0.9%
Pharmaceuticals & Biotechnology 6.3% 6.4% +0.1%
Chemicals & Petrochemicals 6.4% 5.4% -1.0%
Industrial Products 5.0% 4.1% -0.9%
Ferrous Metals 4.5% 4.0% -0.5%
Minerals & Mining 3.9% 3.9% -0.1%
Capital Markets 3.0% 3.9% +0.9%
Retailing 3.1% 3.4% +0.4%
🟢
Biggest New Buy
Angel One Limited
0.94% weight · Capital Markets
🔴
Biggest Exit
Hero MotoCorp Limited
1.35% was held · Automobiles
Biggest Add
Bank of Maharashtra
+0.56% · now 4.87%
Biggest Trim
Hitachi Energy India Limited
-0.94% · now 3.27%
🤝 Other funds also bought this month
Angel One Limited 13 funds
Angel One Limited
IB51-Groww Nifty Capital Markets ETF
IB41-Groww Nifty India Internet ETF
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund + more
👋 Other funds also exited
Malco Energy Limited 167 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 166 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 95 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth + more
Hero MotoCorp Limited 53 funds
Hero MotoCorp Limited
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
SBI Nifty Midcap 150 Momentum 50 ETF
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan + more
Vedanta Limited 45 funds
Vedanta Limited
ITI Focused Fund - Direct Plan - Growth
Choice Nifty Next 50 Index Fund
Motilal Oswal Quant Fund - Direct - Growth + more
Deepak Nitrite Limited 6 funds
Deepak Nitrite Limited
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Sundaram Flexicap Fund Direct Growth
Sundaram ELSS Tax Saver Fund Direct Plan Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 6 Exits ↑ 21 Increased ↓ 24 Decreased
#StockSectorWeight (Jun 2026)
1
Angel One Limited
₹61.17 L
Capital Markets 0.94%
#StockSectorLast Weight (May 2026)
1
Hero MotoCorp Limited
₹85.80 L
Automobiles 1.35%
2
Deepak Nitrite Limited
₹68.52 L
Chemicals & Petrochemicals 1.07%
3
Vedanta Aluminium Metal Limited
₹31.88 L
Metals & Minerals Trading 0.50%
4
Vedanta Limited
₹29.97 L
Diversified Metals 0.47%
5
Malco Energy Limited
₹6.89 L
Power 0.11%
6
Vedanta Iron And Steel Limited
₹1.47 L
Metals & Minerals Trading 0.02%
#StockSectorMay 2026Jun 2026Change
1
Bank of Maharashtra
₹3.17 Cr
Banks 4.31% 4.87% +0.56%
2
Indian Bank
₹2.24 Cr
Banks 3.00% 3.45% +0.45%
3
FSN E-Commerce Ventures Limited
₹1.88 Cr
Retailing 2.49% 2.88% +0.39%
4
Quality Power Electrical Eqp Ltd
₹2.07 Cr
Electrical Equipment 2.82% 3.18% +0.36%
5
Aurobindo Pharma Limited
₹2.14 Cr
Pharmaceuticals & Biotechnology 3.03% 3.29% +0.26%
6
Radico Khaitan Limited
₹1.73 Cr
Beverages 2.42% 2.66% +0.24%
7
The Federal Bank Limited
₹1.43 Cr
Banks 1.96% 2.19% +0.23%
8
K.P.R. Mill Limited
₹70.64 L
Textiles & Apparels 0.91% 1.08% +0.17%
9
HDFC Bank Limited
₹2.05 Cr
Banks 3.00% 3.15% +0.15%
10
Bharat Forge Limited
₹1.41 Cr
Auto Components 2.02% 2.17% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Hitachi Energy India Limited
₹2.13 Cr
Electrical Equipment 4.21% 3.27% -0.94%
2
KSH International Limited
₹95.60 L
Industrial Products 2.35% 1.47% -0.88%
3
Steel Authority of India Limited
₹1.60 Cr
Ferrous Metals 2.95% 2.45% -0.50%
4
PB Fintech Limited
₹2.19 Cr
Financial Technology (Fintech) 3.58% 3.36% -0.22%
5
CG Power and Industrial Solutions Limited
₹1.28 Cr
Electrical Equipment 2.17% 1.97% -0.20%
6
NTPC Green Energy Limited
₹1.23 Cr
Power 2.09% 1.89% -0.20%
7
Abbott India Limited
₹1.36 Cr
Pharmaceuticals & Biotechnology 2.25% 2.09% -0.16%
8
UNO Minda Limited
₹2.68 Cr
Auto Components 4.26% 4.12% -0.14%
9
HEG Limited
₹69.75 L
Industrial Products 1.20% 1.07% -0.13%
10
GE Vernova T&D India Limited
₹1.24 Cr
Electrical Equipment 2.02% 1.90% -0.12%

What Stocks Does This Fund Hold?

49 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹3.17 Cr
Banks
4.87%
2
₹2.68 Cr
Auto Components
4.12%
3
₹2.51 Cr
Minerals & Mining
3.86%
4
₹2.24 Cr
Banks
3.45%
5
₹2.19 Cr
Financial Technology (Fintech)
3.36%
6
₹2.14 Cr
Pharmaceuticals & Biotechnology
3.29%
7
₹2.13 Cr
Electrical Equipment
3.27%
8
₹2.07 Cr
Electrical Equipment
3.18%
9
₹2.05 Cr
Banks
3.15%
10
₹1.88 Cr
Retailing
2.88%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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