What stocks does BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth hold?

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

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth?

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth portfolio data updated?

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

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

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹53.34 Cr

Equity only, excl. debt & cash

AAUM

₹58.92 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.2%

Diversified

Top 10 Weight

38.5%

Diversified

Changes

5 new · 5 exits

Top Sector

Auto Components

14.2% of portfolio

Launch Date

10 Nov 2017

9 years old

AAUM (Average Assets Under Management) of ₹58.92 Cr for Apr-Jun 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 Tax Fund Series 1 Direct Plan Growth made 5 new additions and exited 5 stocks this month. The biggest new buy was HDB Financial Services Limited (Finance) at 0.99% weight. Astral Limited was the biggest exit (Industrial Products), which was held at 1.31%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 2.08% of the portfolio. Lloyds Metals And Energy Limited was trimmed the most, now at 1.48%. Coforge Limited remains the top holding with Auto Components the dominant sector at 14.2%. ↓ 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 Tax Fund Series 1 Direct Plan Growth

+0.67%

+5.30%

+18.78%

+10.73%

Latest NAV

₹31.37

11 Sep 2026

52W High

₹31.90

-2% from High

52W Low

₹22.37

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.8%

2024

+19.9%

2023

+33.4%

2022

-6.0%

2021

+51.6%

2020

+33.3%

2019

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.4%

+ve in 73% windows

92.5% / -24.0%

3Y Rolling Avg

21.6% p.a.

+ve in 100% windows

34.3% / 8.0%

5Y Rolling Avg

21.1% p.a.

+ve in 100% windows

30.3% / 10.7%

Crisis Period Behaviour

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

2024–25 Tariff

-24.2%

Rec: May 2026 (1yr 7mo)

COVID-19 Crash

-31.6%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-23.7%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

-24.4%

Rec: Aug 2020 (2yr 8mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.59

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.81

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹31.37 11 Sep 2026

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

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

Chart shows indexed performance (base = 100). Actual NAV: ₹31.37

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Auto Components	12.5%	14.2%	▲ +1.7%
Pharmaceuticals & Biotechnology	6.4%	12.6%	▲ +6.2%
Banks	17.5%	11.6%	▼ -5.9%
Industrial Products	4.1%	10.5%	▲ +6.4%
Electrical Equipment	10.3%	9.0%	▼ -1.3%
Minerals & Mining	3.9%	5.7%	▲ +1.9%
Chemicals & Petrochemicals	5.4%	5.7%	▲ +0.2%
Capital Markets	3.9%	5.6%	▲ +1.7%
Consumer Durables	3.1%	5.3%	▲ +2.2%
Financial Technology (Fintech)	3.4%	5.3%	▲ +1.9%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Auto Components	14.2%	14.2%	● -0.1%
Pharmaceuticals & Biotechnology	12.6%	12.4%	▼ -0.2%
Banks	11.6%	11.4%	▼ -0.2%
Electrical Equipment	9.0%	9.7%	▲ +0.7%
Industrial Products	10.5%	6.9%	▼ -3.5%
Financial Technology (Fintech)	5.3%	6.3%	▲ +1.0%
Capital Markets	5.6%	5.8%	▲ +0.2%
Consumer Durables	5.3%	5.6%	▲ +0.2%
IT - Software	4.8%	5.5%	▲ +0.6%
Ferrous Metals	4.7%	5.1%	▲ +0.4%

🟢

Biggest New Buy

HDB Financial Services Limited

0.99% weight · Finance

🔴

Biggest Exit

Astral Limited

1.31% was held · Industrial Products

↑

Biggest Add

Meesho Ltd

+1.12% · now 2.08%

↓

Biggest Trim

Lloyds Metals And Energy Limited

-4.23% · now 1.48%

🤝 Other funds also bought this month

Delhivery Limited 21 funds

United Spirits Limited 19 funds

HDB Financial Services Limited 16 funds

Triveni Engineering & Industries Limited 5 funds

👋 Other funds also exited

Vishal Mega Mart Limited 30 funds

Astral Limited 16 funds

Deepak Nitrite Limited 15 funds

Eris Lifesciences Limited 10 funds

Shakti Pumps (India) Ltd 6 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 5 Exits ↑ 30 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	HDB Financial Services Limited ₹33.50 L	Finance	0.99%
2	Gufic Biosciences Ltd. ₹33.31 L	Pharmaceuticals & Biotechnology	0.99%
3	Delhivery Limited ₹66.15 L	Transport Services	0.97%
4	United Spirits Limited ₹32.78 L	Beverages	0.97%
5	Triveni Engineering & Industries Limited ₹14.04 L	Agricultural Food & other Products	0.42%

#	Stock	Sector	Last Weight (Jul 2026)
1	Astral Limited ₹43.46 L	Industrial Products	1.31%
2	Eris Lifesciences Limited ₹63.67 L	Pharmaceuticals & Biotechnology	0.97%
3	Vishal Mega Mart Limited ₹28.61 L	Retailing	0.86%
4	Shakti Pumps (India) Ltd ₹49.96 L	Industrial Products	0.76%
5	Deepak Nitrite Limited ₹25.28 L	Chemicals & Petrochemicals	0.76%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Meesho Ltd ₹70.26 L	Retailing	0.96%	2.08%	+1.12%
2	Quality Power Electrical Eqp Ltd ₹1.12 Cr	Electrical Equipment	2.67%	3.32%	+0.65%
3	Coforge Limited ₹1.85 Cr	IT - Software	4.84%	5.48%	+0.64%
4	Max Financial Services Limited ₹60.56 L	Insurance	1.24%	1.79%	+0.55%
5	One 97 Communications Limited ₹89.29 L	Financial Technology (Fintech)	2.11%	2.64%	+0.53%
6	Sterlite Technologies Limited ₹80.13 L	Telecom - Equipment & Accessories	1.85%	2.37%	+0.52%
7	PB Fintech Limited ₹1.22 Cr	Financial Technology (Fintech)	3.15%	3.62%	+0.47%
8	Steel Authority of India Limited ₹1.38 Cr	Ferrous Metals	3.61%	4.08%	+0.47%
9	Sigma Advanced Systems Ltd. ₹67.60 L		1.63%	2.00%	+0.37%
10	Multi Commodity Exchange of India Limited ₹1.29 Cr	Capital Markets	1.57%	1.90%	+0.33%
11	UNO Minda Limited ₹1.61 Cr	Auto Components	4.49%	4.76%	+0.27%
12	Aurobindo Pharma Limited ₹1.23 Cr	Pharmaceuticals & Biotechnology	3.41%	3.64%	+0.23%
13	Navin Fluorine International Limited ₹1.37 Cr	Chemicals & Petrochemicals	1.83%	2.01%	+0.18%
14	Leela Palaces Hotels & Resorts Limited ₹41.35 L	Leisure Services	1.08%	1.22%	+0.14%
15	LG Electronics India Ltd ₹1.08 Cr	Consumer Durables	1.45%	1.58%	+0.13%
16	HEG Limited ₹38.63 L	Industrial Products	1.05%	1.14%	+0.09%
17	Glenmark Pharmaceuticals Limited ₹37.20 L	Pharmaceuticals & Biotechnology	1.01%	1.10%	+0.09%
18	Tata Technologies Limited ₹35.74 L	IT - Services	0.97%	1.06%	+0.09%
19	Dixon Technologies (India) Limited ₹78.11 L	Consumer Durables	2.23%	2.31%	+0.08%
20	K.P.R. Mill Limited ₹70.66 L	Textiles & Apparels	0.96%	1.04%	+0.08%
21	Bank of Maharashtra ₹1.44 Cr	Banks	4.19%	4.26%	+0.07%
22	FSN E-Commerce Ventures Limited ₹83.89 L	Retailing	2.41%	2.48%	+0.07%
23	Hitachi Energy India Limited ₹67.52 L	Electrical Equipment	1.94%	2.00%	+0.06%
24	Solar Industries India Limited ₹92.50 L	Chemicals & Petrochemicals	1.30%	1.36%	+0.06%
25	Petronet LNG Limited ₹34.57 L	Gas	0.97%	1.02%	+0.05%
26	CG Power and Industrial Solutions Limited ₹1.24 Cr	Electrical Equipment	1.78%	1.81%	+0.03%
27	SKY GOLD AND DIAMONDS LIMITED ₹1.13 Cr	Consumer Durables	1.63%	1.66%	+0.03%
28	Endurance Technologies Limited ₹39.74 L	Auto Components	1.15%	1.18%	+0.03%
29	Tata Motors Ltd ₹34.15 L	Agricultural, Commercial & Construction Vehicles	0.48%	0.50%	+0.02%
30	Oberoi Realty Limited ₹85.72 L	Realty	2.53%	2.54%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lloyds Metals And Energy Limited ₹50.07 L	Minerals & Mining	5.71%	1.48%	-4.23%
2	Xpro India Ltd ₹75.78 L	Industrial Products	2.99%	2.24%	-0.75%
3	KSH International Limited ₹21.50 L	Industrial Products	0.91%	0.32%	-0.59%
4	Lupin Limited ₹67.49 L	Pharmaceuticals & Biotechnology	2.25%	2.00%	-0.25%
5	HDFC Bank Limited ₹1.05 Cr	Banks	3.33%	3.10%	-0.23%
6	Bharat Forge Limited ₹1.70 Cr	Auto Components	2.72%	2.50%	-0.22%
7	Abbott India Limited ₹72.38 L	Pharmaceuticals & Biotechnology	2.35%	2.14%	-0.21%
8	Godfrey Phillips India Limited ₹32.10 L	Cigarettes & Tobacco Products	1.14%	0.95%	-0.19%
9	Linde India Limited ₹1.09 Cr	Chemicals & Petrochemicals	1.76%	1.60%	-0.16%
10	Tinna Rubber And Infrastructure Ltd. ₹39.53 L	Industrial Products	1.33%	1.17%	-0.16%
11	Housing & Urban Development Corporation Limited ₹58.26 L	Finance	1.88%	1.73%	-0.15%
12	ICICI Lombard General Insurance Company Limited ₹72.08 L	Insurance	2.25%	2.13%	-0.12%
13	Angel One Limited ₹66.33 L	Capital Markets	2.08%	1.96%	-0.12%
14	Ganesha Ecosphere Limited ₹23.50 L	Textiles & Apparels	0.82%	0.70%	-0.12%
15	Bharti Hexacom Limited ₹59.19 L	Telecom - Services	1.86%	1.75%	-0.11%
16	NTPC Green Energy Limited ₹1.15 Cr	Power	1.78%	1.69%	-0.09%
17	The Federal Bank Limited ₹1.14 Cr	Banks	3.46%	3.38%	-0.08%
18	Jash Engineering Limited ₹26.28 L	Industrial Manufacturing	0.86%	0.78%	-0.08%
19	Schaeffler India Limited ₹64.84 L	Auto Components	1.99%	1.92%	-0.07%
20	MRF Limited ₹1.40 Cr	Auto Components	2.13%	2.06%	-0.07%
21	Reliance Industries Limited ₹52.36 L	Petroleum Products	1.62%	1.55%	-0.07%
22	Jindal Stainless Limited ₹33.00 L	Ferrous Metals	1.04%	0.98%	-0.06%
23	TIPS MUSIC LIMITED ₹48.29 L	Entertainment	0.77%	0.71%	-0.06%
24	Siemens Energy India Limited ₹61.36 L	Electrical Equipment	0.94%	0.90%	-0.04%
25	Talwandi Sabo Power Limited ₹0.18 L	Power	0.04%	0.00%	-0.04%
26	Mankind Pharma Limited ₹30.48 L	Pharmaceuticals & Biotechnology	0.94%	0.90%	-0.04%
27	Radico Khaitan Limited ₹1.97 Cr	Beverages	2.91%	2.88%	-0.03%
28	GE Vernova T&D India Limited ₹1.11 Cr	Electrical Equipment	1.66%	1.63%	-0.03%
29	Powerica Ltd. ₹37.37 L	Industrial Products	0.58%	0.55%	-0.03%
30	Max Healthcare Institute Limited ₹12.77 L	Healthcare Services	0.41%	0.38%	-0.03%
31	Dr. Reddy's Laboratories Limited ₹55.41 L	Pharmaceuticals & Biotechnology	1.66%	1.64%	-0.02%
32	Bansal Wire Industries Limited ₹51.01 L	Industrial Products	1.53%	1.51%	-0.02%
33	HDFC Asset Management Company Limited ₹32.51 L	Capital Markets	0.98%	0.96%	-0.02%
34	Nippon Life India Asset Management Limited ₹31.65 L	Capital Markets	0.95%	0.94%	-0.01%
35	Bharat Dynamics Limited ₹54.83 L	Aerospace & Defense	1.63%	1.62%	-0.01%
36	Apollo Hospitals Enterprise Limited ₹16.73 L	Healthcare Services	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Coforge Limited ₹1.85 Cr	IT - Software	5.48%
2	UNO Minda Limited ₹1.61 Cr	Auto Components	4.76%
3	Bank of Maharashtra ₹1.44 Cr	Banks	4.26%
4	Steel Authority of India Limited ₹1.38 Cr	Ferrous Metals	4.08%
5	Aurobindo Pharma Limited ₹1.23 Cr	Pharmaceuticals & Biotechnology	3.64%
6	PB Fintech Limited ₹1.22 Cr	Financial Technology (Fintech)	3.62%
7	The Federal Bank Limited ₹1.14 Cr	Banks	3.38%
8	Quality Power Electrical Eqp Ltd ₹1.12 Cr	Electrical Equipment	3.32%
9	HDFC Bank Limited ₹1.05 Cr	Banks	3.10%
10	Radico Khaitan Limited ₹1.97 Cr	Beverages	2.88%
11	One 97 Communications Limited ₹89.29 L	Financial Technology (Fintech)	2.64%
12	Oberoi Realty Limited ₹85.72 L	Realty	2.54%
13	Bharat Forge Limited ₹1.70 Cr	Auto Components	2.50%
14	FSN E-Commerce Ventures Limited ₹83.89 L	Retailing	2.48%
15	Sterlite Technologies Limited ₹80.13 L	Telecom - Equipment & Accessories	2.37%
16	Dixon Technologies (India) Limited ₹78.11 L	Consumer Durables	2.31%
17	Xpro India Ltd ₹75.78 L	Industrial Products	2.24%
18	Abbott India Limited ₹72.38 L	Pharmaceuticals & Biotechnology	2.14%
19	ICICI Lombard General Insurance Company Limited ₹72.08 L	Insurance	2.13%
20	Meesho Ltd ₹70.26 L	Retailing	2.08%
21	MRF Limited ₹1.40 Cr	Auto Components	2.06%
22	Navin Fluorine International Limited ₹1.37 Cr	Chemicals & Petrochemicals	2.01%
23	Hitachi Energy India Limited ₹67.52 L	Electrical Equipment	2.00%
24	Sigma Advanced Systems Ltd. ₹67.60 L		2.00%
25	Lupin Limited ₹67.49 L	Pharmaceuticals & Biotechnology	2.00%
26	Angel One Limited ₹66.33 L	Capital Markets	1.96%
27	Schaeffler India Limited ₹64.84 L	Auto Components	1.92%
28	Multi Commodity Exchange of India Limited ₹1.29 Cr	Capital Markets	1.90%
29	CG Power and Industrial Solutions Limited ₹1.24 Cr	Electrical Equipment	1.81%
30	Max Financial Services Limited ₹60.56 L	Insurance	1.79%
31	Bharti Hexacom Limited ₹59.19 L	Telecom - Services	1.75%
32	Housing & Urban Development Corporation Limited ₹58.26 L	Finance	1.73%
33	Carraro India Ltd ₹1.18 Cr	Auto Components	1.73%
34	NTPC Green Energy Limited ₹1.15 Cr	Power	1.69%
35	SKY GOLD AND DIAMONDS LIMITED ₹1.13 Cr	Consumer Durables	1.66%
36	Dr. Reddy's Laboratories Limited ₹55.41 L	Pharmaceuticals & Biotechnology	1.64%
37	GE Vernova T&D India Limited ₹1.11 Cr	Electrical Equipment	1.63%
38	Bharat Dynamics Limited ₹54.83 L	Aerospace & Defense	1.62%
39	Linde India Limited ₹1.09 Cr	Chemicals & Petrochemicals	1.60%
40	LG Electronics India Ltd ₹1.08 Cr	Consumer Durables	1.58%
41	Reliance Industries Limited ₹52.36 L	Petroleum Products	1.55%
42	Bansal Wire Industries Limited ₹51.01 L	Industrial Products	1.51%
43	Lloyds Metals And Energy Limited ₹50.07 L	Minerals & Mining	1.48%
44	Solar Industries India Limited ₹92.50 L	Chemicals & Petrochemicals	1.36%
45	Leela Palaces Hotels & Resorts Limited ₹41.35 L	Leisure Services	1.22%
46	Endurance Technologies Limited ₹39.74 L	Auto Components	1.18%
47	Tinna Rubber And Infrastructure Ltd. ₹39.53 L	Industrial Products	1.17%
48	HEG Limited ₹38.63 L	Industrial Products	1.14%
49	Glenmark Pharmaceuticals Limited ₹37.20 L	Pharmaceuticals & Biotechnology	1.10%
50	Tata Technologies Limited ₹35.74 L	IT - Services	1.06%
51	K.P.R. Mill Limited ₹70.66 L	Textiles & Apparels	1.04%
52	Petronet LNG Limited ₹34.57 L	Gas	1.02%
53	HDB Financial Services Limited ₹33.50 L	Finance	0.99%
54	Gufic Biosciences Ltd. ₹33.31 L	Pharmaceuticals & Biotechnology	0.99%
55	Jindal Stainless Limited ₹33.00 L	Ferrous Metals	0.98%
56	United Spirits Limited ₹32.78 L	Beverages	0.97%
57	Delhivery Limited ₹66.15 L	Transport Services	0.97%
58	HDFC Asset Management Company Limited ₹32.51 L	Capital Markets	0.96%
59	Godfrey Phillips India Limited ₹32.10 L	Cigarettes & Tobacco Products	0.95%
60	Nippon Life India Asset Management Limited ₹31.65 L	Capital Markets	0.94%
61	Mankind Pharma Limited ₹30.48 L	Pharmaceuticals & Biotechnology	0.90%
62	Siemens Energy India Limited ₹61.36 L	Electrical Equipment	0.90%
63	Jash Engineering Limited ₹26.28 L	Industrial Manufacturing	0.78%
64	TIPS MUSIC LIMITED ₹48.29 L	Entertainment	0.71%
65	Ganesha Ecosphere Limited ₹23.50 L	Textiles & Apparels	0.70%
66	ICICI Bank Limited ₹21.23 L	Banks	0.63%
67	Powerica Ltd. ₹37.37 L	Industrial Products	0.55%
68	Tata Motors Ltd ₹34.15 L	Agricultural, Commercial & Construction Vehicles	0.50%
69	Apollo Hospitals Enterprise Limited ₹16.73 L	Healthcare Services	0.50%
70	Triveni Engineering & Industries Limited ₹14.04 L	Agricultural Food & other Products	0.42%
71	Max Healthcare Institute Limited ₹12.77 L	Healthcare Services	0.38%
72	KSH International Limited ₹21.50 L	Industrial Products	0.32%
73	Cholamandalam Investment and Finance Company Ltd ₹4.07 L	Finance	0.12%
74	Talwandi Sabo Power Limited ₹0.18 L	Power	0.00%