Scheme

Bank of India Mid Cap Fund

Holds 55 companies worth ₹711 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹729 CrBank of India Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹767 Cr.
Largest holding
Aurobindo PharmaAurobindo Pharma is 5.7% of this scheme's NAV.
Fund manager
Alok SinghRuns it; listed since Sept 2025.

Holdings^{(Aug 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	Aurobindo Pharma	41.8
	Multi Commodity Exchange of India Limited	36.3
	Abbott India Limited	35.3
	One 97 Communications Limited	25.3
	Bharti Hexacom Limited	25.1
	Quality Power Electrical Eqp Ltd	23.1
	Mankind Pharma Limited	21.3
	Minda Industries Limited	20.4
	Nippon Life Asset Management Limited	20.1
	Bank of Maharashtra	19.8
	JK Cement	19.8
	Petronet LNG	19.1
	Meesho Ltd	18.5
	Max Financial Services Limited	17.7
	Oil India	16.6
	LG Electronics Inc	16.6
	Bharat Dynamics Limited	15.5
	Federal Bank	14.9
	K P R Mill Limited	14.8
	Hitachi Energy India Limited	13.8
	Gabriel India Limited	13.4
	Indian Bank	12.9
	Powerica Ltd	12.8
	Eris Lifesciences Limited	12.4
	KRN Heat Exchanger And Refrigeration Limited	10.8
	SCHAEFFLER I LTD	10.7
	Dixon Technologies India Limited	10.5
	Jindal Stainless Limited	10.5
	Lloyds Metals And Energy Limited	10.4
	Laser Power And Infra Limited	9.9
	United Spirits	9.5
	ICICI Lombard General Insurance Co	9.4
	FSN E Commerce Ventures Limited	9
	ICICI Prudential Asset Management Company Limited	8.8
	Housing and Urban Development Corp Ltd	8.8
	PB Fintech Limited	8.5
	CMR Green Technologies Limited	8.2
	GE Vernova T D India Limited	8
	Century Plyboards India Limited	8
	Radico Khaitan Limited	7.9
	Lumino Industries Limited	7.5
	Polycab India Limited	7.2
	Knack Packaging Limited	6.4
	PG Electroplast Limited	6.3
	Aditya Infotech Limited	5.8
	Acutaas Chemicals Limited	5.7
	Sterlite Technologies Limited	5.3
	Sundaram Finance	5.2
	HDB Financial Services Limited	5.2
	STEEL AUTHORITY INDIA LTD	4.9

Aurobindo Pharma
Multi Commodity Exchange of…

Market value of each ticked company in Bank of India Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Aurobindo Pharma	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹21.1 Cr
Oct 2025	₹0 Cr	₹27.9 Cr
Nov 2025	₹0 Cr	₹26.8 Cr
Dec 2025	₹0 Cr	₹29.6 Cr
Jan 2026	₹30.2 Cr	₹25.3 Cr
Feb 2026	₹30.5 Cr	₹24.4 Cr
Mar 2026	₹32.6 Cr	₹23.9 Cr
Apr 2026	₹34.7 Cr	₹29.7 Cr
May 2026	₹35.7 Cr	₹31 Cr
Jun 2026	₹39.5 Cr	₹29.8 Cr
Jul 2026	₹39.5 Cr	₹28.3 Cr
Aug 2026	₹42.9 Cr	₹37.4 Cr
Sept 2026	₹41.8 Cr	₹36.3 Cr

Fig. 1.Market value of each ticked company in Bank of India Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	5.85

Mid Cap	33	69.54

Small Cap	15	18.86

Unlisted	3	3.24

Cash & others		2.51

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	2.5L	41.8	5.73
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.1L	36.3	4.98
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	13K	35.3	4.84
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.51L	25.3	3.48
Bharti Hexacom Limited	Equity	Telecom - Services	1.76L	25.1	3.44
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	1.46L	23.1	3.17
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	85K	21.3	2.92
Minda Industries Limited	Equity	Auto Components	1.74L	20.4	2.79
Nippon Life Asset Management Limited	Equity	Capital Markets	1.88L	20.1	2.76
Bank of Maharashtra	Equity	Banks	25L	19.8	2.72
JK Cement	Equity	Cement & Cement Products	39K	19.8	2.72
Petronet LNG	Equity	Gas	6.7L	19.1	2.61
Meesho Ltd	Equity	Retailing	8.1L	18.5	2.53
Max Financial Services Limited	Equity	Insurance	1.29L	17.7	2.43
Oil India	Equity	Oil	3.7L	16.6	2.28
LG Electronics Inc	Equity	Consumer Durables	96K	16.6	2.27
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.4L	15.5	2.13
Federal Bank	Equity	Banks	4.7L	14.9	2.05
K P R Mill Limited	Equity	Textiles & Apparels	1.34L	14.8	2.03
Hitachi Energy India Limited	Equity	Electrical Equipment	4.5K	13.8	1.89
Gabriel India Limited	Equity	Auto Components	1L	13.4	1.84
Indian Bank	Equity	Banks	1.6L	12.9	1.77
Powerica Ltd	Equity	Electrical Equipment	2.13L	12.8	1.75
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	1.04L	12.4	1.71
KRN Heat Exchanger And Refrigeration Limited	Equity	Industrial Products	75.5K	10.8	1.49
SCHAEFFLER I LTD	Equity	Auto Components	27.4K	10.7	1.47
Dixon Technologies India Limited	Equity	Consumer Durables	8K	10.5	1.44
Jindal Stainless Limited	Equity	Ferrous Metals	1.4L	10.5	1.44
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	55.2K	10.4	1.43
Laser Power And Infra Limited	Equity	Industrial Products	3.74L	9.9	1.35
United Spirits	Equity	Beverages	70K	9.5	1.30
ICICI Lombard General Insurance Co	Equity	Insurance	59K	9.4	1.29
FSN E Commerce Ventures Limited	Equity	Retailing	2.8L	9	1.23
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	28K	8.8	1.20
Housing and Urban Development Corp Ltd	Equity	Finance	5.25L	8.8	1.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	80K	8.5	1.17
CMR Green Technologies Limited	Equity	Industrial Products	3.67L	8.2	1.13
GE Vernova T D India Limited	Equity	Electrical Equipment	19K	8	1.09
Century Plyboards India Limited	Equity	Consumer Durables	1.17L	8	1.09
Radico Khaitan Limited	Equity	Beverages	18.1K	7.9	1.09
Lumino Industries Limited	Equity	Industrial Products	7.27L	7.5	1.02
Polycab India Limited	Equity	Industrial Products	9K	7.2	0.99
Knack Packaging Limited	Equity	Industrial Products	3.53L	6.4	0.87
PG Electroplast Limited	Equity	Consumer Durables	1.28L	6.3	0.87
Aditya Infotech Limited	Equity	Industrial Manufacturing	15.1K	5.8	0.80
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	17.2K	5.7	0.78
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	58.7K	5.3	0.73
Sundaram Finance	Equity	Finance	12K	5.2	0.72
HDB Financial Services Limited	Equity	Finance	83.8K	5.2	0.71
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.7L	4.9	0.67
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	1.75L	4.5	0.61
Delhivery Limited	Equity	Transport Services	91K	3.7	0.51
Hindustan Copper Limited	Equity	Non - Ferrous Metals	75K	3.5	0.49
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	32K	2.5	0.35
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	25K	0.85	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.