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Bank of India Midcap Tax Fund Series 1 Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹29.84+0.27%
24 Jul 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 (20.0%)
Mid Cap (62.8%)
Small Cap (17.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.07% | 98.44% | 98.92% | 97.28% | 96.16% | 98.44% |
| Debt | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
| Others (incl. cash) | 4.86% | 1.48% | 1.00% | 2.63% | 3.76% | 1.48% |
| 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
51
P/E Ratio
26.96
P/B Ratio
3.99
Top Holding %
4.87%
Top 5 Holdings %
21.16%
Top 10 Holdings %
37.41%
AUM
₹65 Cr
Expense Ratio
0.99%
Since Inception
13.85%
Max Drawdown
-0.36%
Alpha
2.79%
Sharpe Ratio
0.58
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 |
|---|---|---|---|---|---|
| Bank of Maharashtra | Financial | 3,47,100 | 3.17 | 4.87% | 0.56%↑ |
| UNO Minda Ltd. | Automobile | 24,640 | 2.68 | 4.12% | -0.14%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 13,870 | 2.51 | 3.86% | -0.06%↓ |
| Indian Bank | Financial | 27,486 | 2.24 | 3.45% | 0.45%↑ |
| PB Fintech Ltd. | Services | 13,425 | 2.19 | 3.36% | -0.22%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 13,555 | 2.14 | 3.29% | 0.26%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 609 | 2.13 | 3.27% | -0.94%↓ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 16,907 | 2.07 | 3.18% | 0.36%↑ |
| HDFC Bank Ltd. | Financial | 25,734 | 2.05 | 3.15% | 0.15%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 60,431 | 1.88 | 2.88% | 0.39%↑ |
| Schaeffler India Ltd. | Capital Goods | 4,394 | 1.84 | 2.83% | -0.01%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 4,384 | 1.73 | 2.66% | 0.24%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 92,000 | 1.6 | 2.45% | -0.50%↓ |
| The Federal Bank Ltd. | Financial | 43,200 | 1.43 | 2.19% | 0.23%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,858 | 1.43 | 2.19% | 0.11%↑ |
| Bharat Forge Ltd. | Automobile | 6,590 | 1.41 | 2.17% | 0.15%↑ |
| Abbott India Ltd. | Healthcare | 534 | 1.36 | 2.09% | -0.16%↓ |
| ICICI Bank Ltd. | Financial | 9,901 | 1.36 | 2.09% | 0.14%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 13,483 | 1.28 | 1.97% | -0.20%↓ |
| Linde India Ltd. | Chemicals | 1,705 | 1.25 | 1.91% | -0.02%↓ |
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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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.78% | 20.50% | 21.31% | 21.83% | 23.71% | 21.26% |
| Capital Goods | 20.78% | 22.58% | 22.82% | 20.48% | 20.31% | 20.12% |
| Services | 9.18% | 9.20% | 8.49% | 7.58% | 7.30% | 7.13% |
| Automobile | 8.41% | 9.69% | 9.90% | 11.66% | 11.45% | 11.66% |
| Metals & Mining | 7.83% | 9.39% | 9.29% | 7.62% | 7.18% | 8.50% |
| Healthcare | 6.41% | 6.31% | 6.11% | 6.87% | 5.74% | 5.97% |
| Chemicals | 5.42% | 6.40% | 6.86% | 5.92% | 5.48% | 4.78% |
| Energy | 4.78% | 5.14% | 5.37% | 5.50% | 5.39% | 5.28% |
| Consumer Staples | 3.83% | 3.67% | 3.62% | 3.31% | 3.15% | 3.32% |
| Insurance | 1.87% | 1.96% | 1.95% | 2.18% | 2.20% | 2.15% |
| Consumer Discretionary | 1.35% | 1.35% | 1.18% | 0.96% | 0.99% | 0.85% |
| Technology | 1.35% | 1.34% | 1.13% | 2.46% | 2.37% | 6.53% |
| Textiles | 1.08% | 0.91% | 0.89% | 0.91% | 0.89% | 0.89% |
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
40.5 / 100
Weighted average Value score is 40.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
64.6 / 100
Weighted average Price Momentum score is 64.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
78.6 / 100
Weighted average Quality score is 78.6. This indicates that portfolio has high quality using composite of quality measures.
QVM score
69.5 / 100
Weighted average QVM score is 69.5. 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 30 Jun 2026 are Bank of Maharashtra (4.87%), Others (4.86%), UNO Minda Ltd. (4.12%), Lloyds Metals & Energy Ltd. (3.86%), Indian Bank (3.45%). These top 5 stocks together account for 21.16% 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 51 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, Bank of India Midcap Tax Fund Series 1 Direct-Growth's top sector allocations are Financial (22.78%), Capital Goods (20.78%), Services (9.18%). 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 30 Jun 2026, Bank of India Midcap Tax Fund Series 1 Direct-Growth has 95.07% 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 30 Jun 2026, Bank of India Midcap Tax Fund Series 1 Direct-Growth's market cap allocation is 20.00% in large caps, 62.81% in mid caps, and 17.20% 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 26.96 as of 30 Jun 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 30 Jun 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.