Bank of India Mid Cap Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹10.1900 | +3.35% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bank of India Mid Cap Fund hold?
Bank of India Mid Cap Fund holds 53 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.46% of NAV.
What is the largest holding in Bank of India Mid Cap Fund?
The largest position in Bank of India Mid Cap Fund is Aurobindo Pharma Limited, accounting for 4.83% of NAV in the Pharmaceuticals & Biotechnology sector.
Is Bank of India Mid Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.313, Bank of India Mid Cap Fund is well-diversified. The HHI concentration index is 24,144 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.46% of the portfolio.
What is the market cap allocation of Bank of India Mid Cap Fund?
Based on SEBI's AMFI classification, Bank of India Mid Cap Fund's equity portfolio is split as: Large Cap: 8.60%, Mid Cap: 69.71%, Small Cap: 13.75%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bank of India Mid Cap Fund invest in most?
Bank of India Mid Cap Fund has the highest allocation to Pharmaceuticals & Biotechnology (12.62%), Capital Markets (9.32%), Electrical Equipment (8.18%). The fund is invested across 28 sectors in total.
How actively managed is Bank of India Mid Cap Fund compared to other Mid Cap Fund funds?
Bank of India Mid Cap Fund has an Active Share of 72.75%, classifying it as "Highly Differentiated" among 30 Mid Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bank of India Mid Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bank of India Mid Cap Fund added 2 new stocks (including Powerica Limited) and exited 2 stocks (including Coforge Limited). Total holding count remained at 55 stocks.