Bank of India Mid Cap Fund

Bank of India Mutual FundEquityPortfolio as of 31 August 2026

Bank of India Mid Cap Fund holds 59 instruments (98.42% equity), led by Aurobindo Pharma Limited (5.6%), Multi Commodity Exchange of India Limited (4.88%) and Abbott India Limited (4.38%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings
59
Equity Allocation
98.42%
AMC
Bank of India Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Bank of India Mid Cap Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 59 instruments with an equity allocation of 98.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bank of India Mid Cap Fund's top 10 holdings account for 36.56% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 28.14% of net assets, spread across 10 sectors in total.

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
28.14%
Consumer Discretionary
18.44%
Industrials
17.77%
Healthcare
15.14%
Materials
6.31%
Telecommunication
4.7%
Utilities
2.63%
Consumer Staples
2.42%
Energy
2.33%
Other
1.58%
Services
0.54%

Top 10 Equity Holdings

Full Portfolio (59 holdings)

#HoldingSector% to NAV
1Aurobindo Pharma LimitedHealthcare5.6%
2Multi Commodity Exchange of India LimitedFinancial Services4.88%
3Abbott India LimitedHealthcare4.38%
4Bharti Hexacom LimitedTelecommunication4.05%
5One 97 Communications LimitedFinancial Services3.38%
6Quality Power Electrical Equipments LimitedIndustrials3.14%
7UNO Minda LimitedConsumer Discretionary2.9%
8Nippon Life India Asset Management LimitedFinancial Services2.87%
9Mankind Pharma LimitedHealthcare2.68%
10Bank of MaharashtraFinancial Services2.68%
11Max Financial Services LimitedFinancial Services2.65%
12Petronet LNG LimitedUtilities2.63%
13JK Cement LimitedMaterials2.61%
14Oil India LimitedEnergy2.33%
15Bharat Dynamics LimitedIndustrials2.33%
16The Federal Bank LimitedFinancial Services2.19%
17Meesho LimitedConsumer Discretionary2.17%
18LG Electronics India LimitedConsumer Discretionary2.13%
19K.P.R. Mill LimitedConsumer Discretionary2.06%
20Hitachi Energy India LimitedIndustrials1.98%
21PB Fintech LimitedFinancial Services1.96%
22Indian BankFinancial Services1.88%
23Gabriel India LimitedConsumer Discretionary1.88%
24Eris Lifesciences LimitedHealthcare1.77%
25Dixon Technologies (India) LimitedConsumer Discretionary1.55%
26LASER POWER & INFRA LTDIndustrials1.53%
27KRN Heat Exchanger and Refrigeration LimitedIndustrials1.53%
28Powerica LimitedIndustrials1.44%
29Schaeffler India LimitedConsumer Discretionary1.44%
30United Spirits LimitedConsumer Staples1.36%
31Polycab India LimitedIndustrials1.36%
32Lloyds Metals And Energy LimitedMaterials1.29%
33Jindal Stainless LimitedMaterials1.28%
34FSN E-Commerce Ventures LimitedConsumer Discretionary1.28%
35Housing & Urban Development Corporation LimitedFinancial Services1.25%
36ICICI Lombard General Insurance Company LimitedFinancial Services1.21%
37Century Plyboards (India) LimitedConsumer Discretionary1.16%
38ICICI Prudential Asset Management Company LimitedFinancial Services1.12%
39CMR Green Technologies LimitedIndustrials1.1%
40GE Vernova T&D India LimitedIndustrials1.1%
41Radico Khaitan LimitedConsumer Staples1.06%
42PG Electroplast LimitedConsumer Discretionary0.97%
43MRF LimitedConsumer Discretionary0.9%
44KNACK PACKAGING LTDIndustrials0.88%
45LUMINO INDUSTRIES LTDIndustrials0.78%
46TREPStreps—0.72%
47Acutaas Chemicals LimitedHealthcare0.71%
48Sundaram Finance LimitedFinancial Services0.71%
49BSE LimitedFinancial Services0.68%
50HDB Financial Services LimitedFinancial Services0.68%
51Sterlite Technologies LimitedTelecommunication0.65%
52Firstsource Solutions LimitedIndustrials0.6%
53Delhivery LimitedServices0.54%
54Net Receivables / (Payables)other—0.54%
55Steel Authority of India LimitedMaterials0.43%
56Clean Science and Technology LimitedMaterials0.34%
57364 Days Tbill (MD )tbill—0.32%
58Hindustan Copper LimitedMaterials0.24%
59National Aluminium Company LimitedMaterials0.12%

Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, Aurobindo Pharma Limited is 5.6% of Bank of India Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 August 2026 disclosure, Multi Commodity Exchange of India Limited is 4.88% of Bank of India Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 August 2026 disclosure, Abbott India Limited is 4.38% of Bank of India Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 August 2026 disclosure, Bharti Hexacom Limited is 4.05% of Bank of India Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 August 2026 disclosure, One 97 Communications Limited is 3.38% of Bank of India Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.