What stocks does BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth hold?

BANK OF INDIA Midcap Tax Fund Series 2 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 Midcap Tax Fund Series 2 Direct Plan Growth?

BANK OF INDIA Midcap Tax Fund Series 2 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 Midcap Tax Fund Series 2 Direct Plan Growth?

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth portfolio data updated?

Portfolio holdings for BANK OF INDIA Midcap Tax Fund Series 2 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 Midcap Tax Fund Series 2 Direct Plan Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹30.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.3%

Diversified

Top 10 Weight

39.0%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

15.6% of portfolio

📋 What Happened This Month BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth made 3 new additions and exited 4 stocks this month. The biggest new buy was Leela Palaces Hotels & Resorts Limited (Leisure Services) at 1.06% weight. Vedanta Aluminium Metal Limited was the biggest exit (Metals & Minerals Trading), which was held at 1.01%. Among existing holdings, Angel One Limited saw the biggest increase — now at 2.35% of the portfolio. Steel Authority of India Limited was trimmed the most, now at 3.78%. Bank of Maharashtra remains the top holding with Banks the dominant sector at 15.6%. ↓ 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 Midcap Tax Fund Series 2 Direct Plan Growth

+2.01%

+5.39%

+5.86%

+1.07%

Latest NAV

₹35.02

14 Jul 2026

52W High

₹35.32

-1% from High

52W Low

₹27.07

+29% from Low

Calendar Year Returns

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

2025

+2.4%

2024

+18.8%

2023

+34.1%

2022

-5.5%

2021

+46.8%

2020

+29.1%

2019

+9.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.8%

+ve in 77% windows

92.3% / -20.9%

3Y Rolling Avg

21.3% p.a.

+ve in 100% windows

33.6% / 8.2%

5Y Rolling Avg

22.3% p.a.

+ve in 100% windows

29.4% / 12.8%

Crisis Period Behaviour

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

2024–25 Tariff

-23.1%

Rec: Jul 2026 (1yr 11mo)

COVID-19 Crash

-34.2%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-23.4%

Rec: Jun 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.78

Penalises downside volatility only.

Std Deviation (3Y)

17.3%

Lower = more consistent returns.

NAV Chart ₹35.02 14 Jul 2026

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

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹35.02

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.1%	13.6%	▼ -0.5%
Pharmaceuticals & Biotechnology	8.8%	8.9%	▲ +0.1%
Auto Components	8.8%	7.7%	▼ -1.1%
Industrial Products	6.9%	7.4%	▲ +0.4%
Ferrous Metals	6.8%	6.9%	▲ +0.2%
Financial Technology (Fintech)	5.2%	5.4%	▲ +0.1%
Electrical Equipment	6.1%	5.3%	▼ -0.9%
Minerals & Mining	5.8%	5.3%	▼ -0.6%
Insurance	3.9%	4.1%	▲ +0.1%
Realty	3.4%	3.4%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	13.6%	15.6%	▲ +2.0%
Pharmaceuticals & Biotechnology	8.9%	9.0%	▲ +0.1%
Industrial Products	7.4%	7.8%	▲ +0.4%
Auto Components	7.7%	7.4%	▼ -0.2%
Ferrous Metals	6.9%	6.1%	▼ -0.8%
Electrical Equipment	5.3%	5.4%	● +0.1%
Minerals & Mining	5.3%	5.2%	▼ -0.1%
Financial Technology (Fintech)	5.4%	5.1%	▼ -0.3%
Insurance	4.1%	3.8%	▼ -0.2%
Realty	3.4%	3.5%	● +0.0%

🟢

Biggest New Buy

Leela Palaces Hotels & Resorts Limited

1.06% weight · Leisure Services

🔴

Biggest Exit

Vedanta Aluminium Metal Limited

1.01% was held · Metals & Minerals Trading

↑

Biggest Add

Angel One Limited

+1.36% · now 2.35%

↓

Biggest Trim

Steel Authority of India Limited

-0.78% · now 3.78%

🤝 Other funds also bought this month

Petronet LNG Limited 13 funds

Leela Palaces Hotels & Resorts Limited 5 funds

Jash Engineering Limited 4 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Aluminium Metal Limited 95 funds

Vedanta Limited 45 funds

Oil India Limited 31 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 4 Exits ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Leela Palaces Hotels & Resorts Limited ₹34.47 L	Leisure Services	1.06%
2	Petronet LNG Limited ₹32.29 L	Gas	0.99%
3	Jash Engineering Limited ₹28.64 L	Industrial Manufacturing	0.88%

#	Stock	Sector	Last Weight (May 2026)
1	Vedanta Aluminium Metal Limited ₹32.07 L	Metals & Minerals Trading	1.01%
2	Oil India Limited ₹30.95 L	Oil	0.98%
3	Vedanta Limited ₹30.15 L	Diversified Metals	0.95%
4	Malco Energy Limited ₹6.93 L	Power	0.22%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Angel One Limited ₹76.45 L	Capital Markets	0.99%	2.35%	+1.36%
2	Indian Bank ₹82.14 L	Banks	1.72%	2.53%	+0.81%
3	Bank of Maharashtra ₹1.79 Cr	Banks	4.91%	5.53%	+0.62%
4	Xpro India Ltd ₹92.09 L	Industrial Products	2.32%	2.84%	+0.52%
5	Quality Power Electrical Eqp Ltd ₹1.04 Cr	Electrical Equipment	2.85%	3.20%	+0.35%
6	The Federal Bank Limited ₹1.06 Cr	Banks	2.92%	3.25%	+0.33%
7	FSN E-Commerce Ventures Limited ₹74.60 L	Retailing	1.99%	2.30%	+0.31%
8	Aurobindo Pharma Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	3.22%	3.48%	+0.26%
9	Bharat Dynamics Limited ₹58.84 L	Aerospace & Defense	1.63%	1.81%	+0.18%
10	Tinna Rubber And Infrastructure Ltd. ₹37.75 L	Industrial Products	0.98%	1.16%	+0.18%
11	HDFC Bank Limited ₹1.18 Cr	Banks	3.47%	3.63%	+0.16%
12	Lupin Limited ₹74.60 L	Pharmaceuticals & Biotechnology	2.21%	2.30%	+0.09%
13	Talwandi Sabo Power Limited ₹3.44 L	Power	0.03%	0.11%	+0.08%
14	Bansal Wire Industries Limited ₹54.83 L	Industrial Products	1.62%	1.69%	+0.07%
15	Max Healthcare Institute Limited ₹13.83 L	Healthcare Services	0.37%	0.43%	+0.06%
16	Oberoi Realty Limited ₹1.13 Cr	Realty	3.44%	3.48%	+0.04%
17	ICICI Bank Limited ₹20.08 L	Banks	0.58%	0.62%	+0.04%
18	Vedanta Iron And Steel Limited ₹3.01 L	Metals & Minerals Trading	0.05%	0.09%	+0.04%
19	Coforge Limited ₹1.04 Cr	IT - Software	3.19%	3.21%	+0.02%
20	Dixon Technologies (India) Limited ₹62.70 L	Consumer Durables	1.91%	1.93%	+0.02%
21	Apollo Hospitals Enterprise Limited ₹16.32 L	Healthcare Services	0.48%	0.50%	+0.02%
22	Cholamandalam Investment and Finance Company Ltd ₹3.92 L	Finance	0.11%	0.12%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Steel Authority of India Limited ₹1.23 Cr	Ferrous Metals	4.56%	3.78%	-0.78%
2	Hitachi Energy India Limited ₹69.84 L	Electrical Equipment	2.43%	2.15%	-0.28%
3	Astral Limited ₹40.07 L	Industrial Products	1.49%	1.23%	-0.26%
4	PB Fintech Limited ₹1.06 Cr	Financial Technology (Fintech)	3.51%	3.27%	-0.24%
5	Abbott India Limited ₹71.23 L	Pharmaceuticals & Biotechnology	2.37%	2.19%	-0.18%
6	UNO Minda Limited ₹1.37 Cr	Auto Components	4.38%	4.22%	-0.16%
7	ICICI Lombard General Insurance Company Limited ₹80.12 L	Insurance	2.60%	2.47%	-0.13%
8	Max Financial Services Limited ₹43.56 L	Insurance	1.45%	1.34%	-0.11%
9	HEG Limited ₹27.39 L	Industrial Products	0.95%	0.84%	-0.11%
10	Lloyds Metals And Energy Limited ₹1.67 Cr	Minerals & Mining	5.26%	5.16%	-0.10%
11	Deepak Nitrite Limited ₹23.52 L	Chemicals & Petrochemicals	0.81%	0.72%	-0.09%
12	Reliance Industries Limited ₹53.05 L	Petroleum Products	1.71%	1.63%	-0.08%
13	Bharti Hexacom Limited ₹56.80 L	Telecom - Services	1.81%	1.75%	-0.06%
14	Glenmark Pharmaceuticals Limited ₹33.06 L	Pharmaceuticals & Biotechnology	1.08%	1.02%	-0.06%
15	Vishal Mega Mart Limited ₹31.51 L	Retailing	1.03%	0.97%	-0.06%
16	Endurance Technologies Limited ₹37.00 L	Auto Components	1.19%	1.14%	-0.05%
17	HDFC Asset Management Company Limited ₹32.90 L	Capital Markets	1.05%	1.01%	-0.04%
18	Zaggle Prepaid Ocean Services Ltd. ₹29.86 L	IT - Services	0.96%	0.92%	-0.04%
19	Jindal Stainless Limited ₹76.19 L	Ferrous Metals	2.38%	2.35%	-0.03%
20	Housing & Urban Development Corporation Limited ₹65.61 L	Finance	2.05%	2.02%	-0.03%
21	Ganesha Ecosphere Limited ₹20.79 L	Textiles & Apparels	0.67%	0.64%	-0.03%
22	Schaeffler India Limited ₹67.66 L	Auto Components	2.10%	2.08%	-0.02%
23	One 97 Communications Limited ₹59.36 L	Financial Technology (Fintech)	1.84%	1.83%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bank of Maharashtra ₹1.79 Cr	Banks	5.53%
2	Lloyds Metals And Energy Limited ₹1.67 Cr	Minerals & Mining	5.16%
3	UNO Minda Limited ₹1.37 Cr	Auto Components	4.22%
4	Steel Authority of India Limited ₹1.23 Cr	Ferrous Metals	3.78%
5	HDFC Bank Limited ₹1.18 Cr	Banks	3.63%
6	Oberoi Realty Limited ₹1.13 Cr	Realty	3.48%
7	Aurobindo Pharma Limited ₹1.13 Cr	Pharmaceuticals & Biotechnology	3.48%
8	PB Fintech Limited ₹1.06 Cr	Financial Technology (Fintech)	3.27%
9	The Federal Bank Limited ₹1.06 Cr	Banks	3.25%
10	Coforge Limited ₹1.04 Cr	IT - Software	3.21%
11	Quality Power Electrical Eqp Ltd ₹1.04 Cr	Electrical Equipment	3.20%
12	Xpro India Ltd ₹92.09 L	Industrial Products	2.84%
13	Indian Bank ₹82.14 L	Banks	2.53%
14	ICICI Lombard General Insurance Company Limited ₹80.12 L	Insurance	2.47%
15	Angel One Limited ₹76.45 L	Capital Markets	2.35%
16	Jindal Stainless Limited ₹76.19 L	Ferrous Metals	2.35%
17	FSN E-Commerce Ventures Limited ₹74.60 L	Retailing	2.30%
18	Lupin Limited ₹74.60 L	Pharmaceuticals & Biotechnology	2.30%
19	Abbott India Limited ₹71.23 L	Pharmaceuticals & Biotechnology	2.19%
20	Hitachi Energy India Limited ₹69.84 L	Electrical Equipment	2.15%
21	Schaeffler India Limited ₹67.66 L	Auto Components	2.08%
22	Housing & Urban Development Corporation Limited ₹65.61 L	Finance	2.02%
23	Dixon Technologies (India) Limited ₹62.70 L	Consumer Durables	1.93%
24	One 97 Communications Limited ₹59.36 L	Financial Technology (Fintech)	1.83%
25	Bharat Dynamics Limited ₹58.84 L	Aerospace & Defense	1.81%
26	Bharti Hexacom Limited ₹56.80 L	Telecom - Services	1.75%
27	Bansal Wire Industries Limited ₹54.83 L	Industrial Products	1.69%
28	Reliance Industries Limited ₹53.05 L	Petroleum Products	1.63%
29	Max Financial Services Limited ₹43.56 L	Insurance	1.34%
30	Astral Limited ₹40.07 L	Industrial Products	1.23%
31	Tinna Rubber And Infrastructure Ltd. ₹37.75 L	Industrial Products	1.16%
32	Endurance Technologies Limited ₹37.00 L	Auto Components	1.14%
33	Leela Palaces Hotels & Resorts Limited ₹34.47 L	Leisure Services	1.06%
34	Glenmark Pharmaceuticals Limited ₹33.06 L	Pharmaceuticals & Biotechnology	1.02%
35	HDFC Asset Management Company Limited ₹32.90 L	Capital Markets	1.01%
36	Petronet LNG Limited ₹32.29 L	Gas	0.99%
37	Vishal Mega Mart Limited ₹31.51 L	Retailing	0.97%
38	Zaggle Prepaid Ocean Services Ltd. ₹29.86 L	IT - Services	0.92%
39	Jash Engineering Limited ₹28.64 L	Industrial Manufacturing	0.88%
40	HEG Limited ₹27.39 L	Industrial Products	0.84%
41	Deepak Nitrite Limited ₹23.52 L	Chemicals & Petrochemicals	0.72%
42	Ganesha Ecosphere Limited ₹20.79 L	Textiles & Apparels	0.64%
43	ICICI Bank Limited ₹20.08 L	Banks	0.62%
44	Apollo Hospitals Enterprise Limited ₹16.32 L	Healthcare Services	0.50%
45	Max Healthcare Institute Limited ₹13.83 L	Healthcare Services	0.43%
46	Cholamandalam Investment and Finance Company Ltd ₹3.92 L	Finance	0.12%
47	Talwandi Sabo Power Limited ₹3.44 L	Power	0.11%
48	Vedanta Iron And Steel Limited ₹3.01 L	Metals & Minerals Trading	0.09%