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Bank of India Midcap Tax Fund Series 1 Direct-Growth
Equity: ELSS - Tax Saver - Growth (Close ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹31.48+2.08%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bank of India Midcap Tax Fund Series 1 Direct-Growth.
Market Cap Distribution
Large Cap (13.1%)
Mid Cap (66.7%)
Small Cap (20.2%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.59% | 99.00% | 95.07% | 98.44% | 98.92% | 97.28% |
| Debt | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% |
| Others (incl. cash) | 1.34% | 0.93% | 4.86% | 1.48% | 1.00% | 2.63% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
53
P/E Ratio
33.71
P/B Ratio
4.69
Top Holding %
4.61%
Top 5 Holdings %
19.54%
Top 10 Holdings %
35.20%
AUM
₹68 Cr
Expense Ratio
1.02%
Since Inception
14.29%
Max Drawdown
-0.36%
Alpha
3.63%
Sharpe Ratio
0.60
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| UNO Minda Ltd. | Automobile | 24,640 | 3.14 | 4.61% | 0.16%↑ |
| Bank of Maharashtra | Financial | 3,47,100 | 2.85 | 4.18% | -0.04%↓ |
| PB Fintech Ltd. | Services | 13,425 | 2.52 | 3.69% | 0.40%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 13,870 | 2.49 | 3.65% | -0.70%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 13,555 | 2.33 | 3.41% | 0.13%↑ |
| Coforge Ltd. | Technology | 11,600 | 2.3 | 3.38% | 0.32%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 15,557 | 2.23 | 3.28% | 0.58%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 60,431 | 2.11 | 3.10% | 0.02%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 609 | 2.06 | 3.02% | 0.02%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 4,384 | 1.97 | 2.88% | -0.03%↓ |
| HDFC Bank Ltd. | Financial | 25,734 | 1.82 | 2.68% | -0.27%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 92,000 | 1.79 | 2.63% | 0.25%↑ |
| Schaeffler India Ltd. | Capital Goods | 4,394 | 1.76 | 2.59% | -0.15%↓ |
| Bharat Forge Ltd. | Automobile | 8,090 | 1.7 | 2.50% | -0.22%↓ |
| Sterlite Technologies Ltd. | Communication | 23,300 | 1.7 | 2.49% | 0.50%↑ |
| The Federal Bank Ltd. | Financial | 43,200 | 1.54 | 2.26% | -0.11%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 12,350 | 1.45 | 2.12% | -0.08%↓ |
| ICICI Bank Ltd. | Financial | 9,901 | 1.44 | 2.11% | -0.07%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 966 | 1.43 | 2.10% | 0.02%↑ |
| MRF Ltd. | Automobile | 105 | 1.4 | 2.06% | -0.07%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 18.47% | 19.34% | 20.78% | 22.58% | 22.82% | 20.48% |
| Financial | 18.40% | 18.30% | 22.78% | 20.50% | 21.31% | 21.83% |
| Services | 10.37% | 9.69% | 9.18% | 9.20% | 8.49% | 7.58% |
| Automobile | 9.67% | 9.78% | 8.41% | 9.69% | 9.90% | 11.66% |
| Metals & Mining | 7.75% | 8.33% | 7.83% | 9.39% | 9.29% | 7.62% |
| Healthcare | 5.43% | 6.52% | 6.41% | 6.31% | 6.11% | 6.87% |
| Energy | 5.42% | 5.62% | 4.78% | 5.14% | 5.37% | 5.50% |
| Technology | 5.36% | 4.71% | 1.35% | 1.34% | 1.13% | 2.46% |
| Chemicals | 4.97% | 4.89% | 5.42% | 6.40% | 6.86% | 5.92% |
| Consumer Staples | 4.38% | 4.05% | 3.83% | 3.67% | 3.62% | 3.31% |
| Consumer Discretionary | 3.24% | 3.08% | 1.35% | 1.35% | 1.18% | 0.96% |
| Communication | 2.49% | 1.99% | - | - | - | - |
| Insurance | 1.60% | 1.74% | 1.87% | 1.96% | 1.95% | 2.18% |
| Textiles | 1.04% | 0.96% | 1.08% | 0.91% | 0.89% | 0.91% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
77.7 / 100
Weighted average Quality score is 77.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Bank of India Midcap Tax Fund Series 1 Direct-Growth?
The top holdings of Bank of India Midcap Tax Fund Series 1 Direct-Growth as of 31 Aug 2026 are UNO Minda Ltd. (4.61%), Bank of Maharashtra (4.18%), PB Fintech Ltd. (3.69%), Lloyds Metals & Energy Ltd. (3.65%), Aurobindo Pharma Ltd. (3.41%). These top 5 stocks together account for 19.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bank of India Midcap Tax Fund Series 1 Direct-Growth hold in its portfolio?
Bank of India Midcap Tax Fund Series 1 Direct-Growth holds 53 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bank of India Midcap Tax Fund Series 1 Direct-Growth?
As of 31 Aug 2026, Bank of India Midcap Tax Fund Series 1 Direct-Growth's top sector allocations are Capital Goods (18.47%), Financial (18.40%), Services (10.37%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bank of India Midcap Tax Fund Series 1 Direct-Growth?
As of 31 Aug 2026, Bank of India Midcap Tax Fund Series 1 Direct-Growth has 98.59% allocated to equity, and 0.07% to debt. You can also check the historical trends above.
What is the market cap allocation of Bank of India Midcap Tax Fund Series 1 Direct-Growth?
As of 31 Aug 2026, Bank of India Midcap Tax Fund Series 1 Direct-Growth's market cap allocation is 13.12% in large caps, 66.66% in mid caps, and 20.22% in small caps.
What is the PE ratio of Bank of India Midcap Tax Fund Series 1 Direct-Growth's portfolio?
The portfolio PE ratio of Bank of India Midcap Tax Fund Series 1 Direct-Growth is 33.71 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bank of India Midcap Tax Fund Series 1 Direct-Growth?
A credit rating breakdown is not available for Bank of India Midcap Tax Fund Series 1 Direct-Growth — its non-equity allocation was 0.07% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Bank of India Midcap Tax Fund Series 1 Direct-Growth?
The latest portfolio disclosure for Bank of India Midcap Tax Fund Series 1 Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.