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BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
52
Apr 2026
Equity Holdings
₹30.50 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.7%
Diversified
Top 10 Weight
40.0%
Moderate
Changes
52
5 new · 2 exits
Top Sector
Banks
14.1% of portfolio
📋 What Happened This Month BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth made 5 new additions and exited 2 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.01% weight. Cholamandalam Financial Holdings Limited was the biggest exit (Finance), which was held at 1.76%. Among existing holdings, Quality Power Electrical Eqp Ltd saw the biggest increase — now at 4.03% of the portfolio. SBI Cards and Payment Services Limited was trimmed the most, now at 1.38%. Lloyds Metals And Energy Limited remains the top holding with Banks the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 15.3% 14.2% -1.2%
Pharmaceuticals & Biotechnology 8.6% 9.7% +1.1%
Auto Components 11.3% 9.2% -2.1%
Industrial Products 5.8% 7.2% +1.4%
Ferrous Metals 6.6% 6.6% +0.1%
Finance 6.4% 5.9% -0.5%
Financial Technology (Fintech) 5.0% 5.1% +0.1%
Minerals & Mining 4.2% 4.8% +0.6%
Electrical Equipment 4.3% 4.4% +0.2%
Insurance 4.5% 4.3% -0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.2% 14.1% -0.1%
Auto Components 9.2% 8.8% -0.4%
Pharmaceuticals & Biotechnology 9.7% 8.8% -0.9%
Industrial Products 7.2% 6.9% -0.3%
Ferrous Metals 6.6% 6.8% +0.1%
Electrical Equipment 4.4% 6.1% +1.7%
Minerals & Mining 4.8% 5.8% +1.1%
Financial Technology (Fintech) 5.1% 5.2% +0.1%
Insurance 4.3% 3.9% -0.4%
Finance 5.9% 3.7% -2.2%
🟢
Biggest New Buy
Vedanta Aluminium Metal Limited
1.01% weight · Metals & Minerals Trading
🔴
Biggest Exit
Cholamandalam Financial Holdings Limited
1.76% was held · Finance
Biggest Add
Quality Power Electrical Eqp Ltd
+1.35% · now 4.03%
Biggest Trim
SBI Cards and Payment Services Limited
-0.85% · now 1.38%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Deepak Nitrite Limited 25 funds
Deepak Nitrite Limited
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Cholamandalam Financial Holdings Limited 2 funds
Cholamandalam Financial Holdings Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 5 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 27 Decreased
#StockSectorWeight (Apr 2026)
1
Vedanta Aluminium Metal Limited
₹32.07 L
Metals & Minerals Trading 1.01%
2
Deepak Nitrite Limited
₹11.74 L
Chemicals & Petrochemicals 0.37%
3
Malco Energy Limited
₹6.93 L
Power 0.22%
4
Vedanta Iron And Steel Limited
₹1.48 L
Metals & Minerals Trading 0.05%
5
Talwandi Sabo Power Limited
₹0.91 L
Power 0.03%
#StockSectorLast Weight (Mar 2026)
1
Cholamandalam Financial Holdings Limited
₹49.15 L
Finance 1.76%
2
Hero MotoCorp Limited
₹38.48 L
Automobiles 1.38%
#StockSectorMar 2026Apr 2026Change
1
Quality Power Electrical Eqp Ltd
₹1.28 Cr
Electrical Equipment 2.68% 4.03% +1.35%
2
Lloyds Metals And Energy Limited
₹1.85 Cr
Minerals & Mining 4.78% 5.83% +1.05%
3
Bank of Maharashtra
₹1.68 Cr
Banks 4.70% 5.28% +0.58%
4
Housing & Urban Development Corporation Limited
₹70.68 L
Finance 1.83% 2.22% +0.39%
5
Hitachi Energy India Limited
₹67.10 L
Electrical Equipment 1.74% 2.11% +0.37%
6
Steel Authority of India Limited
₹1.31 Cr
Ferrous Metals 3.84% 4.11% +0.27%
7
Bansal Wire Industries Limited
₹47.76 L
Industrial Products 1.30% 1.50% +0.20%
8
Bharat Dynamics Limited
₹58.66 L
Aerospace & Defense 1.69% 1.85% +0.16%
9
Tinna Rubber And Infrastructure Ltd.
₹28.53 L
Industrial Products 0.76% 0.90% +0.14%
10
Zaggle Prepaid Ocean Services Ltd.
₹34.76 L
IT - Services 0.97% 1.09% +0.12%
#StockSectorMar 2026Apr 2026Change
1
SBI Cards and Payment Services Limited
₹43.79 L
Finance 2.23% 1.38% -0.85%
2
Abbott India Limited
₹71.22 L
Pharmaceuticals & Biotechnology 2.60% 2.24% -0.36%
3
Lupin Limited
₹71.09 L
Pharmaceuticals & Biotechnology 2.56% 2.24% -0.32%
4
HDFC Bank Limited
₹1.14 Cr
Banks 3.87% 3.58% -0.29%
5
Xpro India Ltd
₹67.20 L
Industrial Products 2.39% 2.11% -0.28%
6
Astral Limited
₹45.89 L
Industrial Products 1.72% 1.44% -0.28%
7
Vedanta Limited
₹23.22 L
Diversified Metals 1.01% 0.73% -0.28%
8
ICICI Lombard General Insurance Company Limited
₹81.11 L
Insurance 2.82% 2.55% -0.27%
9
UNO Minda Limited
₹1.40 Cr
Auto Components 4.66% 4.41% -0.25%
10
Bharti Hexacom Limited
₹58.12 L
Telecom - Services 2.07% 1.83% -0.24%

Full Portfolio

52 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹1.85 Cr
Minerals & Mining
5.83%
2
₹1.68 Cr
Banks
5.28%
3
₹1.40 Cr
Auto Components
4.41%
4
₹1.31 Cr
Ferrous Metals
4.11%
5
₹1.28 Cr
Electrical Equipment
4.03%
6
₹1.14 Cr
Banks
3.58%
7
₹1.09 Cr
Financial Technology (Fintech)
3.42%
8
₹1.07 Cr
Realty
3.36%
9
₹99.35 L
Pharmaceuticals & Biotechnology
3.13%
10
₹91.82 L
Banks
2.89%
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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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