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Bank of India Midcap Tax Fund Series 2 Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹34.75+0.67%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.22% | 91.83% | 96.00% | 97.44% | 96.38% | 98.85% |
| Debt | 0.15% | 0.15% | 0.15% | 0.17% | 0.15% | 0.16% |
| Others (incl. cash) | 5.63% | 8.02% | 3.85% | 2.39% | 3.47% | 0.99% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank of Maharashtra | Financial | 1,96,200 | 1.79 | 5.53% | 0.62%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 9,250 | 1.67 | 5.16% | -0.10%↓ |
| UNO Minda Ltd. | Automobile | 12,600 | 1.37 | 4.22% | -0.16%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 70,700 | 1.23 | 3.78% | -0.78%↓ |
| HDFC Bank Ltd. | Financial | 14,760 | 1.18 | 3.63% | 0.16%↑ |
| Oberoi Realty Ltd. | Construction | 6,389 | 1.13 | 3.48% | 0.04%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 7,150 | 1.13 | 3.48% | 0.26%↑ |
| PB Fintech Ltd. | Services | 6,526 | 1.06 | 3.27% | -0.24%↓ |
| The Federal Bank Ltd. | Financial | 32,000 | 1.06 | 3.25% | 0.33%↑ |
| Coforge Ltd. | Technology | 7,115 | 1.04 | 3.21% | 0.02%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 8,503 | 1.04 | 3.20% | 0.35%↑ |
| Xpro India Ltd. | Materials | 6,600 | 0.92 | 2.84% | 0.52%↑ |
| Indian Bank | Financial | 10,058 | 0.82 | 2.53% | 0.81%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4,600 | 0.8 | 2.47% | -0.13%↓ |
| Angel One Ltd. | Financial | 23,120 | 0.76 | 2.35% | 1.36%↑ |
| Jindal Stainless Ltd. | Metals & Mining | 11,000 | 0.76 | 2.35% | -0.03%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 24,000 | 0.75 | 2.30% | 0.31%↑ |
| Lupin Ltd. | Healthcare | 3,084 | 0.75 | 2.30% | 0.09%↑ |
| Abbott India Ltd. | Healthcare | 280 | 0.71 | 2.19% | -0.18%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 200 | 0.7 | 2.15% | -0.28%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.40% | 19.25% | 20.23% | 22.54% | 24.47% | 24.29% |
| Metals & Mining | 13.07% | 15.83% | 16.11% | 13.73% | 12.14% | 12.51% |
| Capital Goods | 13.00% | 11.90% | 12.96% | 11.18% | 11.11% | 11.44% |
| Healthcare | 9.92% | 9.73% | 9.58% | 10.57% | 9.49% | 10.12% |
| Services | 9.43% | 8.37% | 8.24% | 8.16% | 7.66% | 5.39% |
| Automobile | 5.36% | 5.57% | 6.67% | 8.36% | 10.42% | 9.96% |
| Technology | 4.13% | 4.15% | 4.54% | 4.56% | 4.74% | 8.77% |
| Materials | 4.07% | 3.81% | 3.55% | 4.11% | 2.57% | 1.93% |
| Construction | 3.48% | 3.44% | 3.36% | 3.25% | 3.16% | 3.12% |
| Energy | 2.62% | 2.91% | 2.85% | 3.08% | 2.87% | 3.95% |
| Insurance | 2.47% | 2.60% | 2.55% | 2.82% | 2.84% | 2.73% |
| Chemicals | 1.88% | 1.79% | 2.77% | 2.31% | 2.33% | 2.20% |
| Communication | 1.75% | 1.81% | 1.83% | 2.07% | 2.00% | 1.93% |
| Textiles | 0.64% | 0.67% | 0.76% | 0.70% | 0.58% | 0.51% |
43.5 / 100
Weighted average Value score is 43.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.0 / 100
Weighted average Price Momentum score is 62.0. This indicates that portfolio has average momentum using composite of momentum measures.
75.1 / 100
Weighted average Quality score is 75.1. This indicates that portfolio has high quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.