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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹62.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.3%

Diversified

Top 10 Weight

35.1%

Diversified

Changes

1 new · 1 exits

Top Sector

Banks

16.1% of portfolio

📋 What Happened This Month BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth made 1 new addition and exited 1 stock this month. The biggest new buy was Nippon Life India Asset Management Limited (Capital Markets) at 1.21% weight. SBI Cards and Payment Services Limited was the biggest exit (Finance), which was held at 1.58%. Among existing holdings, FSN E-Commerce Ventures Limited saw the biggest increase — now at 2.49% of the portfolio. Quality Power Electrical Eqp Ltd was trimmed the most, now at 2.82%. Bank of Maharashtra remains the top holding with Banks the dominant sector at 16.1%. ↓ 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

+1.24%

+17.56%

+8.09%

+7.21%

Latest NAV

₹30.20

24 Jun 2026

52W High

₹30.66

-2% from High

52W Low

₹22.37

+35% 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

19.7%

+ve in 72% windows

92.5% / -24.0%

3Y Rolling Avg

21.8% p.a.

+ve in 100% windows

34.3% / 8.0%

5Y Rolling Avg

21.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹30.20 24 Jun 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: ₹30.20

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	16.4%	▼ -0.5%
Auto Components	13.5%	12.8%	▼ -0.8%
Electrical Equipment	9.5%	11.7%	▲ +2.2%
Chemicals & Petrochemicals	5.9%	6.9%	▲ +0.9%
Pharmaceuticals & Biotechnology	6.9%	6.1%	▼ -0.8%
Industrial Products	3.7%	4.7%	▲ +1.0%
Ferrous Metals	4.4%	4.4%	● +0.0%
Minerals & Mining	3.2%	3.9%	▲ +0.7%
Finance	3.5%	3.6%	▲ +0.1%
Financial Technology (Fintech)	3.5%	3.5%	● +0.0%

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%

🟢

Biggest New Buy

Nippon Life India Asset Management Limited

1.21% weight · Capital Markets

🔴

Biggest Exit

SBI Cards and Payment Services Limited

1.58% was held · Finance

↑

Biggest Add

FSN E-Commerce Ventures Limited

+0.70% · now 2.49%

↓

Biggest Trim

Quality Power Electrical Eqp Ltd

-1.13% · now 2.82%

🤝 Other funds also bought this month

Nippon Life India Asset Management Limited 24 funds

👋 Other funds also exited

SBI Cards and Payment Services Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 23 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Nippon Life India Asset Management Limited ₹77.01 L	Capital Markets	1.21%

#	Stock	Sector	Last Weight (Apr 2026)
1	SBI Cards and Payment Services Limited ₹99.80 L	Finance	1.58%

#	Stock	Sector	Apr 2026	May 2026	Change
1	FSN E-Commerce Ventures Limited ₹1.59 Cr	Retailing	1.79%	2.49%	+0.70%
2	Hitachi Energy India Limited ₹2.69 Cr	Electrical Equipment	3.71%	4.21%	+0.50%
3	KSH International Limited ₹1.50 Cr	Industrial Products	1.98%	2.35%	+0.37%
4	Steel Authority of India Limited ₹1.88 Cr	Ferrous Metals	2.69%	2.95%	+0.26%
5	GE Vernova T&D India Limited ₹1.29 Cr	Electrical Equipment	1.77%	2.02%	+0.25%
6	Coforge Limited ₹85.31 L	IT - Software	1.13%	1.34%	+0.21%
7	Solar Industries India Limited ₹83.94 L	Chemicals & Petrochemicals	1.12%	1.32%	+0.20%
8	SKY GOLD AND DIAMONDS LIMITED ₹86.00 L	Consumer Durables	1.18%	1.35%	+0.17%
9	Abbott India Limited ₹1.43 Cr	Pharmaceuticals & Biotechnology	2.15%	2.25%	+0.10%
10	Vedanta Limited ₹29.97 L	Diversified Metals	0.37%	0.47%	+0.10%
11	Bharat Forge Limited ₹1.29 Cr	Auto Components	1.96%	2.02%	+0.06%
12	Max Financial Services Limited ₹89.56 L	Insurance	1.34%	1.40%	+0.06%
13	Powerica Ltd. ₹39.70 L	Industrial Products	0.56%	0.62%	+0.06%
14	Lloyds Metals And Energy Limited ₹2.50 Cr	Minerals & Mining	3.87%	3.92%	+0.05%
15	Aurobindo Pharma Limited ₹1.93 Cr	Pharmaceuticals & Biotechnology	2.98%	3.03%	+0.05%
16	Radico Khaitan Limited ₹1.54 Cr	Beverages	2.37%	2.42%	+0.05%
17	Eris Lifesciences Limited ₹65.75 L	Pharmaceuticals & Biotechnology	0.98%	1.03%	+0.05%
18	PB Fintech Limited ₹2.29 Cr	Financial Technology (Fintech)	3.54%	3.58%	+0.04%
19	Dixon Technologies (India) Limited ₹1.11 Cr	Consumer Durables	1.71%	1.75%	+0.04%
20	K.P.R. Mill Limited ₹57.99 L	Textiles & Apparels	0.89%	0.91%	+0.02%
21	Bank of Maharashtra ₹2.75 Cr	Banks	4.30%	4.31%	+0.01%
22	ICICI Lombard General Insurance Company Limited ₹1.25 Cr	Insurance	1.95%	1.96%	+0.01%
23	TIPS MUSIC LIMITED ₹49.68 L	Entertainment	0.77%	0.78%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Quality Power Electrical Eqp Ltd ₹1.80 Cr	Electrical Equipment	3.95%	2.82%	-1.13%
2	Navin Fluorine International Limited ₹1.32 Cr	Chemicals & Petrochemicals	2.65%	2.08%	-0.57%
3	Jindal Stainless Limited ₹97.63 L	Ferrous Metals	1.73%	1.53%	-0.20%
4	Housing & Urban Development Corporation Limited ₹1.16 Cr	Finance	1.99%	1.82%	-0.17%
5	NTPC Green Energy Limited ₹1.33 Cr	Power	2.24%	2.09%	-0.15%
6	Reliance Industries Limited ₹1.03 Cr	Petroleum Products	1.77%	1.62%	-0.15%
7	HDFC Bank Limited ₹1.92 Cr	Banks	3.14%	3.00%	-0.14%
8	Indian Bank ₹1.91 Cr	Banks	3.10%	3.00%	-0.10%
9	CG Power and Industrial Solutions Limited ₹1.38 Cr	Electrical Equipment	2.26%	2.17%	-0.09%
10	MRF Limited ₹1.04 Cr	Auto Components	1.72%	1.63%	-0.09%
11	UNO Minda Limited ₹2.71 Cr	Auto Components	4.34%	4.26%	-0.08%
12	Canara Bank ₹1.18 Cr	Banks	1.92%	1.85%	-0.07%
13	Carraro India Ltd ₹1.15 Cr	Auto Components	1.87%	1.80%	-0.07%
14	HEG Limited ₹76.52 L	Industrial Products	1.27%	1.20%	-0.07%
15	Shakti Pumps (India) Ltd ₹50.38 L	Industrial Products	0.86%	0.79%	-0.07%
16	Hero MotoCorp Limited ₹85.80 L	Automobiles	1.41%	1.35%	-0.06%
17	Deepak Nitrite Limited ₹68.52 L	Chemicals & Petrochemicals	1.12%	1.07%	-0.05%
18	Linde India Limited ₹1.23 Cr	Chemicals & Petrochemicals	1.97%	1.93%	-0.04%
19	Petronet LNG Limited ₹84.43 L	Gas	1.36%	1.32%	-0.04%
20	Tata Motors Ltd ₹27.51 L	Agricultural, Commercial & Construction Vehicles	0.47%	0.43%	-0.04%
21	Schaeffler India Limited ₹1.81 Cr	Auto Components	2.87%	2.84%	-0.03%
22	ICICI Bank Limited ₹1.24 Cr	Banks	1.98%	1.95%	-0.03%
23	Multi Commodity Exchange of India Limited ₹1.12 Cr	Capital Markets	1.79%	1.76%	-0.03%
24	Vishal Mega Mart Limited ₹37.49 L	Retailing	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bank of Maharashtra ₹2.75 Cr	Banks	4.31%
2	UNO Minda Limited ₹2.71 Cr	Auto Components	4.26%
3	Hitachi Energy India Limited ₹2.69 Cr	Electrical Equipment	4.21%
4	Lloyds Metals And Energy Limited ₹2.50 Cr	Minerals & Mining	3.92%
5	PB Fintech Limited ₹2.29 Cr	Financial Technology (Fintech)	3.58%
6	Aurobindo Pharma Limited ₹1.93 Cr	Pharmaceuticals & Biotechnology	3.03%
7	HDFC Bank Limited ₹1.92 Cr	Banks	3.00%
8	Indian Bank ₹1.91 Cr	Banks	3.00%
9	Steel Authority of India Limited ₹1.88 Cr	Ferrous Metals	2.95%
10	Schaeffler India Limited ₹1.81 Cr	Auto Components	2.84%
11	Quality Power Electrical Eqp Ltd ₹1.80 Cr	Electrical Equipment	2.82%
12	FSN E-Commerce Ventures Limited ₹1.59 Cr	Retailing	2.49%
13	Radico Khaitan Limited ₹1.54 Cr	Beverages	2.42%
14	KSH International Limited ₹1.50 Cr	Industrial Products	2.35%
15	Abbott India Limited ₹1.43 Cr	Pharmaceuticals & Biotechnology	2.25%
16	CG Power and Industrial Solutions Limited ₹1.38 Cr	Electrical Equipment	2.17%
17	NTPC Green Energy Limited ₹1.33 Cr	Power	2.09%
18	Navin Fluorine International Limited ₹1.32 Cr	Chemicals & Petrochemicals	2.08%
19	Bharat Forge Limited ₹1.29 Cr	Auto Components	2.02%
20	GE Vernova T&D India Limited ₹1.29 Cr	Electrical Equipment	2.02%
21	ICICI Lombard General Insurance Company Limited ₹1.25 Cr	Insurance	1.96%
22	The Federal Bank Limited ₹1.25 Cr	Banks	1.96%
23	ICICI Bank Limited ₹1.24 Cr	Banks	1.95%
24	Linde India Limited ₹1.23 Cr	Chemicals & Petrochemicals	1.93%
25	Canara Bank ₹1.18 Cr	Banks	1.85%
26	Housing & Urban Development Corporation Limited ₹1.16 Cr	Finance	1.82%
27	Carraro India Ltd ₹1.15 Cr	Auto Components	1.80%
28	Multi Commodity Exchange of India Limited ₹1.12 Cr	Capital Markets	1.76%
29	Dixon Technologies (India) Limited ₹1.11 Cr	Consumer Durables	1.75%
30	MRF Limited ₹1.04 Cr	Auto Components	1.63%
31	Reliance Industries Limited ₹1.03 Cr	Petroleum Products	1.62%
32	Jindal Stainless Limited ₹97.63 L	Ferrous Metals	1.53%
33	Max Financial Services Limited ₹89.56 L	Insurance	1.40%
34	SKY GOLD AND DIAMONDS LIMITED ₹86.00 L	Consumer Durables	1.35%
35	Hero MotoCorp Limited ₹85.80 L	Automobiles	1.35%
36	Coforge Limited ₹85.31 L	IT - Software	1.34%
37	Petronet LNG Limited ₹84.43 L	Gas	1.32%
38	Solar Industries India Limited ₹83.94 L	Chemicals & Petrochemicals	1.32%
39	Godfrey Phillips India Limited ₹79.99 L	Cigarettes & Tobacco Products	1.25%
40	Nippon Life India Asset Management Limited ₹77.01 L	Capital Markets	1.21%
41	HEG Limited ₹76.52 L	Industrial Products	1.20%
42	Deepak Nitrite Limited ₹68.52 L	Chemicals & Petrochemicals	1.07%
43	Eris Lifesciences Limited ₹65.75 L	Pharmaceuticals & Biotechnology	1.03%
44	K.P.R. Mill Limited ₹57.99 L	Textiles & Apparels	0.91%
45	Shakti Pumps (India) Ltd ₹50.38 L	Industrial Products	0.79%
46	TIPS MUSIC LIMITED ₹49.68 L	Entertainment	0.78%
47	Powerica Ltd. ₹39.70 L	Industrial Products	0.62%
48	Vishal Mega Mart Limited ₹37.49 L	Retailing	0.59%
49	Vedanta Aluminium Metal Limited ₹31.88 L	Metals & Minerals Trading	0.50%
50	Vedanta Limited ₹29.97 L	Diversified Metals	0.47%
51	Tata Motors Ltd ₹27.51 L	Agricultural, Commercial & Construction Vehicles	0.43%
52	Malco Energy Limited ₹6.89 L	Power	0.11%
53	Vedanta Iron And Steel Limited ₹1.47 L	Metals & Minerals Trading	0.02%
54	Talwandi Sabo Power Limited ₹0.91 L	Power	0.01%