Bank of India Mid Cap Fund
Bank of India Mutual Fund·Mid Cap Fund·vs Nifty Midcap 150 TRI
The fund maintains a selective mid-cap positioning with pronounced exposure to pharmaceuticals and financial services, betting on earnings resilience in these defensive pockets. The concentrated top-10 holding of 36 percent signals conviction around quality names, while recent exits from Coforge suggest the manager is trimming high-momentum IT exposure in favor of industrial and infrastructure plays like Powerica. The modest cash buffer and net payables reduction indicate confidence in current valuations despite mid-cap volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹10.1100 | +5.53% | +6.42% | +0.80% | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
53
Top 5 Weight
21.46%
Top 10 Weight
36.00%
Active Share
—
Large Cap
8.60%
Gini
0.313
What Changed2026-03-31 → 2026-04-30
Holdings: 55 → 55+2 added−2 removed34 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Powerica Limited | 1.45% |
| TREPS | 0.94% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Aurobindo Pharma Limited INE406A01037 | 4.83% |
| 2 | Abbott India Limited INE358A01014 | 4.59% |
| 3 | Bharti Hexacom Limited INE343G01021 | 4.24% |
| 4 | Multi Commodity Exchange of India Limited INE745G01043 | 4.13% |
| 5 | Indian Bank INE562A01011 | 3.67% |
| 6 | Quality Power Electrical Eqp Ltd INE0SII01026 | 3.22% |
| 7 | Lloyds Metals And Energy Limited INE281B01032 | 3.09% |
| 8 | Max Financial Services Limited INE180A01020 | 2.82% |
| 9 | National Aluminium Company Limited INE139A01034 | 2.72% |
| 10 | UNO Minda Limited INE405E01023 | 2.69% |
| 11 | Bharat Dynamics Limited INE171Z01026 | 2.65% |
| 12 | Nippon Life India Asset Management Limited INE298J01013 | 2.64% |
| 13 | JK Cement Limited INE823G01014 | 2.61% |
| 14 | Bank of Maharashtra INE457A01014 | 2.56% |
| 15 | Oil India Limited INE274J01014 | 2.52% |
| 16 | Hitachi Energy India Limited INE07Y701011 | 2.33% |
| 17 | Apollo Hospitals Enterprise Limited INE437A01024 | 2.02% |
| 18 | Eris Lifesciences Limited INE406M01024 | 1.92% |
| 19 | Vishal Mega Mart Limited INE01EA01019 | 1.90% |
| 20 | Jindal Stainless Limited INE220G01021 | 1.89% |
Sector Allocation
Pharmaceuticals & Biotechnology12.6%
Capital Markets9.3%
Electrical Equipment8.2%
Auto Components6.6%
Banks6.2%
Ferrous Metals4.7%
Consumer Durables4.6%
Non - Ferrous Metals4.5%
Finance4.3%
Insurance4.3%
Top 10 sectors by % to NAV. Excludes derivatives.