← Bank of India Mutual Fund

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026
Share: WhatsApp X
Stocks Held
49
May 2026
Equity Holdings
₹29.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.6%
Diversified
Top 10 Weight
38.9%
Diversified
Changes
45
1 new · 4 exits
Top Sector
Banks
13.6% of portfolio
📋 What Happened This Month BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth made 1 new addition and exited 4 stocks this month. The biggest new buy was Angel One Limited (Capital Markets) at 0.99% weight. Navin Fluorine International Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 1.50%. Among existing holdings, Coforge Limited saw the biggest increase — now at 3.19% of the portfolio. Quality Power Electrical Eqp Ltd was trimmed the most, now at 2.85%. Lloyds Metals And Energy Limited remains the top holding with Banks the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Angel One Limited
0.99% weight · Capital Markets
🔴
Biggest Exit
Navin Fluorine International Limited
1.50% was held · Chemicals & Petrochemicals
Biggest Add
Coforge Limited
+0.51% · now 3.19%
Biggest Trim
Quality Power Electrical Eqp Ltd
-1.18% · now 2.85%
🤝 Other funds also bought this month
Angel One Limited 26 funds
Angel One Limited
Axis Nifty Capital Markets Index Fund
ICICI Prudential Exports and Services Fund
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH + more
👋 Other funds also exited
SBI Cards and Payment Services Limited 16 funds
SBI Cards and Payment Services Limited
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
NJ ELSS Tax Saver Scheme
360 ONE QUANT FUND DIRECT GROWTH + more
Navin Fluorine International Limited 9 funds
Navin Fluorine International Limited
UNION RETIREMENT FUND
Samco Multi Cap Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth + more
Samvardhana Motherson International Limited 7 funds
Samvardhana Motherson International Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
DSP Large Cap Fund - Direct Plan - Growth
DSP Business Cycle Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 4 Exits ↑ 20 Increased ↓ 20 Decreased
#StockSectorWeight (May 2026)
1
Angel One Limited
₹31.44 L
Capital Markets 0.99%
#StockSectorLast Weight (Apr 2026)
1
Navin Fluorine International Limited
₹47.75 L
Chemicals & Petrochemicals 1.50%
2
SBI Cards and Payment Services Limited
₹43.79 L
Finance 1.38%
3
Samvardhana Motherson International Limited
₹39.28 L
Auto Components 1.24%
4
Unicommerce Esolutions Limited
₹24.54 L
IT - Software 0.77%
#StockSectorApr 2026May 2026Change
1
Coforge Limited
₹1.01 Cr
IT - Software 2.68% 3.19% +0.51%
2
Steel Authority of India Limited
₹1.44 Cr
Ferrous Metals 4.11% 4.56% +0.45%
3
Deepak Nitrite Limited
₹25.58 L
Chemicals & Petrochemicals 0.37% 0.81% +0.44%
4
Hitachi Energy India Limited
₹76.89 L
Electrical Equipment 2.11% 2.43% +0.32%
5
Vedanta Limited
₹30.15 L
Diversified Metals 0.73% 0.95% +0.22%
6
Xpro India Ltd
₹73.44 L
Industrial Products 2.11% 2.32% +0.21%
7
Endurance Technologies Limited
₹37.68 L
Auto Components 1.02% 1.19% +0.17%
8
Abbott India Limited
₹75.19 L
Pharmaceuticals & Biotechnology 2.24% 2.37% +0.13%
9
Bansal Wire Industries Limited
₹51.27 L
Industrial Products 1.50% 1.62% +0.12%
10
PB Fintech Limited
₹1.11 Cr
Financial Technology (Fintech) 3.42% 3.51% +0.09%
#StockSectorApr 2026May 2026Change
1
Quality Power Electrical Eqp Ltd
₹90.31 L
Electrical Equipment 4.03% 2.85% -1.18%
2
Lloyds Metals And Energy Limited
₹1.67 Cr
Minerals & Mining 5.83% 5.26% -0.57%
3
Bank of Maharashtra
₹1.56 Cr
Banks 5.28% 4.91% -0.37%
4
Jindal Stainless Limited
₹75.36 L
Ferrous Metals 2.66% 2.38% -0.28%
5
Bharat Dynamics Limited
₹51.80 L
Aerospace & Defense 1.85% 1.63% -0.22%
6
Housing & Urban Development Corporation Limited
₹65.12 L
Finance 2.22% 2.05% -0.17%
7
Reliance Industries Limited
₹54.17 L
Petroleum Products 1.85% 1.71% -0.14%
8
Zaggle Prepaid Ocean Services Ltd.
₹30.31 L
IT - Services 1.09% 0.96% -0.13%
9
HDFC Bank Limited
₹1.10 Cr
Banks 3.58% 3.47% -0.11%
10
Ganesha Ecosphere Limited
₹21.23 L
Textiles & Apparels 0.76% 0.67% -0.09%

What Stocks Does This Fund Hold?

49 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹1.67 Cr
Minerals & Mining
5.26%
2
₹1.56 Cr
Banks
4.91%
3
₹1.44 Cr
Ferrous Metals
4.56%
4
₹1.39 Cr
Auto Components
4.38%
5
₹1.11 Cr
Financial Technology (Fintech)
3.51%
6
₹1.10 Cr
Banks
3.47%
7
₹1.09 Cr
Realty
3.44%
8
₹1.02 Cr
Pharmaceuticals & Biotechnology
3.22%
9
₹1.01 Cr
IT - Software
3.19%
10
₹92.46 L
Banks
2.92%
🏆 Top stocks held by Mid Cap funds
See which stocks all active Mid Cap fund managers are buying — ranked by total value invested
🏦 Bank of India Mutual Fund — Portfolio & Holdings
See all funds managed by Bank of India Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.