Bank Of India MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme)
Holdings
54
Broad portfolio
Top 10 weight
39%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
26Sectors1Large positions11.6%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap9%
Mid cap69%
Small cap18%
Asset allocation
Equity98%
Top holdings
Lloyds Metals And Energy LimitedEQUITY5.7%
Coforge LimitedEQUITY4.8%
UNO Minda LimitedEQUITY4.5%
Bank of MaharashtraEQUITY4.2%
Steel Authority of India LimitedEQUITY3.6%
The Federal Bank LimitedEQUITY3.5%
Aurobindo Pharma LimitedEQUITY3.4%
HDFC Bank LimitedEQUITY3.3%
PB Fintech LimitedEQUITY3.1%
Xpro India LimitedEQUITY3.0%
Sign in for free to unlock all 54 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 9%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 11.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.6%
Auto Components7.6%
Sign in for free to unlock all 26 sectors →