Scheme

Bank Of India Mid Cap Tax Fund Series 1 A 10 year

Holds 54 companies worth ₹64 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.
  • AUM

    ₹65.2 CrBank Of India Mid Cap Tax Fund Series 1 A 10 year's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹68.2 Cr.
  • Largest holding

    Minda Industries LimitedMinda Industries Limited is 4.4% of this scheme's NAV.
  • Fund manager

    Nilesh JethaniRuns it since 1 Oct 2024, as the fund house dates it.

Holdings(Feb 2018 – Sept 2026)

  • Minda Industries Limited
  • Bank of Maharashtra
Market value of each ticked company in Bank Of India Mid Cap Tax Fund Series 1 A 10 year, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMinda Industries LimitedBank of Maharashtra
Sept 2025₹3.2 Cr₹1.7 Cr
Oct 2025₹3 Cr₹1.8 Cr
Nov 2025₹3.2 Cr₹1.8 Cr
Dec 2025₹3.2 Cr₹1.9 Cr
Jan 2026₹2.9 Cr₹2 Cr
Feb 2026₹2.9 Cr₹2.6 Cr
Mar 2026₹2.5 Cr₹2.1 Cr
Apr 2026₹2.7 Cr₹2.7 Cr
May 2026₹2.7 Cr₹2.8 Cr
Jun 2026₹2.7 Cr₹3.2 Cr
Jul 2026₹2.9 Cr₹2.8 Cr
Aug 2026₹3.1 Cr₹2.9 Cr
Sept 2026₹2.9 Cr₹2.8 Cr
Fig. 1.Market value of each ticked company in Bank Of India Mid Cap Tax Fund Series 1 A 10 year, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
711.80
Mid Cap
3165.20
Small Cap
1520.22
Unlisted
10.97
Cash & others
1.81

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.
Equity
24.6K2.94.42
Equity
3.47L2.84.22
Equity
13.6K2.33.47
Equity
23.3K2.13.25
Equity
12.9K2.13.14
Equity
60.4K1.92.96
Equity
10.2K1.92.94
Equity
4.38K1.92.93
Equity
25.7K1.82.80
Equity
79K1.82.76
Equity
17.3K1.82.72
Equity
9.79K1.72.62
Equity
4.39K1.72.62
Equity
92K1.72.56
Equity
19.2K1.62.44
Equity
5091.62.39
Equity
8.09K1.62.39
Equity
14.4K1.52.35
Equity
5341.52.22
Equity
43.2K1.42.10
Equity
1051.32.02
Equity
9.9K1.32.01
Equity
9661.31.94
Equity
3.8K1.31.92
Equity
1.29L1.21.84
Equity
13.5K1.21.77
Equity
21.1K1.11.70
Equity
6.98K1.11.70
Equity
6.35K1.11.68
Equity
1.3K1.11.64
Equity
14.3K1.11.63
Equity
2.5K1.11.61
Equity
57.1K0.951.46
Equity
7.8K0.931.42
Equity
31.2K0.891.36
Equity
31.5K0.861.32
Equity
6.1K0.741.13
Equity
3.5K0.661.02
Equity
6K0.661.01
Equity
7.81K0.630.97
Equity
15.5K0.630.97
Equity
13.5K0.630.97
Equity
3100.610.94
Equity
1.9K0.610.93
Equity
9.65K0.60.92
Equity
14.5K0.590.91
Equity
13.2K0.590.90
Equity
7.5K0.490.76
Equity
3.35K0.460.71
Equity
3.43K0.360.56
Equity
7.25K0.310.47
Equity
3.85K0.230.35
Equity
9.64K0.230.35
Equity
50000.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.