Scheme

Bank Of India Mid Cap Tax Fund Series 2 A 10 year

Holds 54 companies worth ₹31.3 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.
  • AUM

    ₹32.1 CrBank Of India Mid Cap Tax Fund Series 2 A 10 year's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹33.8 Cr.
  • Largest holding

    Minda Industries LimitedMinda Industries Limited is 4.6% of this scheme's NAV.
  • Fund manager

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

Holdings(Oct 2018 – Sept 2026)

  • Minda Industries Limited
  • Bank of Maharashtra
Market value of each ticked company in Bank Of India Mid Cap Tax Fund Series 2 A 10 year, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMinda Industries LimitedBank of Maharashtra
Sept 2025₹1.3 Cr₹1.2 Cr
Oct 2025₹1.3 Cr₹1.4 Cr
Nov 2025₹1.3 Cr₹1.4 Cr
Dec 2025₹1.3 Cr₹1.5 Cr
Jan 2026₹1.5 Cr₹1.5 Cr
Feb 2026₹1.5 Cr₹1.8 Cr
Mar 2026₹1.3 Cr₹1.3 Cr
Apr 2026₹1.4 Cr₹1.7 Cr
May 2026₹1.4 Cr₹1.6 Cr
Jun 2026₹1.4 Cr₹1.8 Cr
Jul 2026₹1.5 Cr₹1.4 Cr
Aug 2026₹1.6 Cr₹1.4 Cr
Sept 2026₹1.5 Cr₹1.4 Cr
Fig. 1.Market value of each ticked company in Bank Of India Mid Cap Tax Fund Series 2 A 10 year, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
78.74
Mid Cap
3367.76
Small Cap
1320.09
Unlisted
10.77
Cash & others
2.64

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
12.6K1.54.59
Equity
1.75L1.44.33
Equity
7.52K1.34.09
Equity
7.15K1.23.72
Equity
14.8K1.13.25
Equity
6.49K13.20
Equity
32K13.16
Equity
53K0.962.99
Equity
9.86K0.92.79
Equity
8.65K0.892.76
Equity
5.2K0.872.71
Equity
38.2K0.872.71
Equity
4.59K0.812.52
Equity
24K0.772.39
Equity
2800.762.36
Equity
4.6K0.732.28
Equity
5.99K0.72.16
Equity
5260.692.14
Equity
15K0.672.09
Equity
23.1K0.631.97
Equity
1.62K0.631.96
Equity
3.08K0.631.95
Equity
2000.611.91
Equity
7.2K0.61.86
Equity
4.8K0.591.84
Equity
3.83K0.551.70
Equity
32K0.531.66
Equity
8.46K0.531.64
Equity
2.79K0.531.64
Equity
3.6K0.491.54
Equity
4.1K0.491.51
Equity
4.3K0.481.49
Equity
7.25K0.421.29
Equity
3.96K0.381.17
Equity
1.38K0.371.14
Equity
4.7K0.351.09
Equity
1.5K0.351.09
Equity
8K0.351.08
Equity
5.65K0.331.04
Equity
11.5K0.331.02
Equity
1.26K0.320.98
Equity
4.3K0.30.95
Equity
2.2K0.30.93
Equity
2.7K0.290.90
Equity
1.53K0.290.90
Equity
1.24K0.280.88
Equity
5.3K0.250.77
Equity
2.3K0.230.72
Equity
6.11K0.20.61
Equity
1.46K0.190.60
Equity
1880.150.48
Equity
1.23K0.110.35
Equity
4.75K0.110.35
Equity
2190.040.11
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.