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Bank of India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Bank of India Mutual Fund
Equity Holding : 91.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.96%
No of Stocks : 43 (Category Avg - 70.29) | Large Cap Investments : 10.09%| Mid Cap Investments : 11.68% | Small Cap Investments : 31.8% | Other : 38.39%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 43 69.97
Top 5 Stock Weight 18.13% 16.79%
Top 10 Stock Weight 32.83% 29.93%
Top 3 Sector Weight 21.56% 21.18%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 16484.84 14467.45
Holdings in large cap stocks 10.09% 9.54%
Holdings in mid cap stocks 11.68% 34.79%
Holdings in small cap stocks 31.8% 18.83%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharti Hexacom Ltd. Telecom - equipment & accessories 278.9 4.18% 0.00% 1.41% (Aug 2025) 0% (Sep 2024) 1.68 L 1.18 L
# Hero Motocorp Ltd. 2/3 wheelers 257.2 3.85% 0.00% 3.79% (Aug 2025) 0% (Sep 2024) 47.00 k 0.00
# ICICI Bank Ltd. Private sector bank 242.6 3.63% 0.00% 3.54% (Aug 2025) 0% (Sep 2024) 1.80 L 20.00 k
# Jindal Stainless Ltd. Iron & steel products 221.3 3.31% 0.00% 1.81% (Aug 2025) 0% (Sep 2024) 3.00 L 1.50 L
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 211.3 3.16% 3.16% 0% (Oct 2025) 0% (Oct 2025) 27.10 k 27.10 k
# Abbott India Ltd. Pharmaceuticals 205 3.07% 0.00% 2.99% (Aug 2025) 0% (Sep 2024) 7.00 k 1.01 k
# UNO Minda Ltd. Auto components & equipments 200 3.00% 0.00% 2.37% (Aug 2025) 0% (Sep 2024) 1.54 L 37.00 k
# Indian Bank Public sector bank 198.2 2.97% 0.00% 1.91% (Aug 2025) 0% (Sep 2024) 2.64 L 79.38 k
# Bharat Dynamics Ltd. Aerospace & defense 194.1 2.91% 0.00% 1.62% (Aug 2025) 0% (Sep 2024) 1.30 L 59.00 k
# Kaynes Technology India Private Ltd. Industrial products 183.4 2.75% 0.00% 2.13% (Aug 2025) 0% (Sep 2024) 26.00 k 4.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Bharti Hexacom Ltd. Telecom - equipment & accessories 4.18 278.9 4.18% 0.00% 1.41% (Aug 2025) 0% (Sep 2024) 1.68 L 1.18 L Other 38.39
# Hero Motocorp Ltd. 2/3 wheelers 3.85 257.2 3.85% 0.00% 3.79% (Aug 2025) 0% (Sep 2024) 47.00 k 0.00 Large Cap 10.09
# ICICI Bank Ltd. Private sector bank 3.63 242.6 3.63% 0.00% 3.54% (Aug 2025) 0% (Sep 2024) 1.80 L 20.00 k Large Cap 10.09
# Jindal Stainless Ltd. Iron & steel products 4.82 221.3 3.31% 0.00% 1.81% (Aug 2025) 0% (Sep 2024) 3.00 L 1.50 L Small Cap 31.8
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.16 211.3 3.16% 3.16% 0% (Oct 2025) 0% (Oct 2025) 27.10 k 27.10 k Small Cap 31.8
# Abbott India Ltd. Pharmaceuticals 7.73 205 3.07% 0.00% 2.99% (Aug 2025) 0% (Sep 2024) 7.00 k 1.01 k Mid Cap 11.68
# UNO Minda Ltd. Auto components & equipments 6.3 200 3.00% 0.00% 2.37% (Aug 2025) 0% (Sep 2024) 1.54 L 37.00 k Small Cap 31.8
# Indian Bank Public sector bank 5.08 198.2 2.97% 0.00% 1.91% (Aug 2025) 0% (Sep 2024) 2.64 L 79.38 k Mid Cap 11.68
# Bharat Dynamics Ltd. Aerospace & defense 2.91 194.1 2.91% 0.00% 1.62% (Aug 2025) 0% (Sep 2024) 1.30 L 59.00 k Other 38.39
# Kaynes Technology India Private Ltd. Industrial products 2.75 183.4 2.75% 0.00% 2.13% (Aug 2025) 0% (Sep 2024) 26.00 k 4.00 k Other 38.39
# Polycab India Limited Cables - electricals 2.73 182.2 2.73% 0.00% 1.91% (Aug 2025) 0% (Sep 2024) 25.00 k 8.00 k Other 38.39
# Quality Power Electrical Equipments Ltd. Heavy electrical equipment 7.53 179.3 2.69% 0.00% 1.64% (Aug 2025) 0% (Sep 2024) 1.68 L 35.72 k Other 38.39
# GE T&D India Ltd. Heavy electrical equipment 7.53 177.6 2.66% 0.00% 2.07% (Aug 2025) 0% (Sep 2024) 60.00 k 13.00 k Small Cap 31.8
# J.K. Cement Ltd. Cement & cement products 2.55 170.1 2.55% 0.00% 2.64% (Aug 2025) 0% (Sep 2024) 27.00 k 3.00 k Small Cap 31.8
# Lloyds Metals And Energy Ltd. Sponge iron 2.39 159.3 2.39% 0.00% 1.62% (Aug 2025) 0% (Sep 2024) 1.30 L 50.54 k Small Cap 31.8
# Eris Lifesciences Ltd. Pharmaceuticals 7.73 158.6 2.37% 0.00% 2.57% (Aug 2025) 0% (Sep 2024) 1.00 L 10.00 k Small Cap 31.8
# PB Fintech Ltd. Financial technology (fintech) 2.29 153.2 2.29% 0.00% 2.25% (Aug 2025) 0% (Sep 2024) 90.00 k 10.00 k Other 38.39
# CreditAccess Grameen Ltd. Microfinance institutions 2.25 150.2 2.25% 0.00% 1.62% (Aug 2025) 0% (Sep 2024) 1.11 L 38.00 k Small Cap 31.8
# Nippon Life India Asset Management Ltd. Asset management company 2.24 149.6 2.24% 0.00% 2.14% (Aug 2025) 0% (Sep 2024) 1.72 L 0.00 Mid Cap 11.68
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 7.53 145.8 2.18% 0.00% 2.15% (Aug 2025) 0% (Sep 2024) 8.10 k 1.00 k Other 38.39
# Gabriel India Ltd. Auto components & equipments 6.3 143 2.14% 0.00% 1.84% (Aug 2025) 0% (Sep 2024) 1.21 L 20.00 k Small Cap 31.8
# Bank of Maharashtra Public sector bank 5.08 141.1 2.11% 0.00% 1.48% (Aug 2025) 0% (Sep 2024) 25.21 L 7.21 L Small Cap 31.8
# Dixon Technologies (India) Ltd. Consumer electronics 2.1 140.4 2.10% 0.00% 1.61% (Aug 2025) 0% (Sep 2024) 8.60 k 2.50 k Other 38.39
# Housing & Urban Development Corporation Ltd. Financial institution 2.09 139.8 2.09% 0.00% 1.78% (Aug 2025) 0% (Sep 2024) 6.25 L 75.00 k Small Cap 31.8
# Vishal Mega Mart Ltd. Diversified retail 2.06 137.2 2.06% 0.00% 1.66% (Aug 2025) 0% (Sep 2024) 9.21 L 2.21 L Other 38.39
# Coforge Ltd. Computers - software & consulting 2.05 136.8 2.05% 0.00% 2.35% (Aug 2025) 0% (Sep 2024) 86.00 k 0.00 Other 38.39
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 2 133.3 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 1.52 L 1.52 L Other 38.39
# Siemens Energy India Ltd. Power generation 1.9 127 1.90% 0.00% 1.98% (Aug 2025) 0% (Sep 2024) 37.00 k 0.00 Other 38.39
# K.P.R. Mill Ltd. Other textile products 1.9 126.7 1.90% 0.00% 0.97% (Aug 2025) 0% (Sep 2024) 1.19 L 57.00 k Other 38.39
# Apollo Hospitals Enterprises Ltd. Hospital 1.89 125.9 1.89% 0.00% 1.57% (Aug 2025) 0% (Sep 2024) 17.00 k 4.01 k Mid Cap 11.68
# Steel Authority Of India Ltd. Iron & steel products 4.82 100.9 1.51% 1.51% 0% (Oct 2025) 0% (Oct 2025) 7.50 L 7.50 L Mid Cap 11.68
# Britannia Industries Ltd. Packaged foods 1.48 98.9 1.48% 1.48% 0% (Oct 2025) 0% (Oct 2025) 16.50 k 16.50 k Large Cap 10.09
# Radico Khaitan Ltd. Breweries & distilleries 1.38 91.9 1.38% 0.00% 1.24% (Aug 2025) 0% (Sep 2024) 31.81 k 4.31 k Small Cap 31.8
# Ami Organics Ltd. Pharmaceuticals 7.73 87 1.30% 0.00% 1% (Aug 2025) 0% (Sep 2024) 66.00 k 21.00 k Other 38.39
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.27 84.6 1.27% 1.27% 0% (Oct 2025) 0% (Oct 2025) 25.00 k 25.00 k Small Cap 31.8
# Schaeffler India Ltd. Auto components & equipments 6.3 77.6 1.16% 1.16% 0% (Oct 2025) 0% (Oct 2025) 18.45 k 18.45 k Other 38.39
# InterGlobe Aviation Ltd. Airline 1.13 75.5 1.13% 0.00% 1.21% (Aug 2025) 0% (Sep 2024) 13.50 k 0.00 Large Cap 10.09
# Aditya Vision Ltd. Speciality retail 1.13 75.3 1.13% 0.00% 0.74% (Aug 2025) 0% (Sep 2024) 1.34 L 41.00 k Other 38.39
# Century Plyboards India Ltd. Plywood boards/ laminates 1.12 74.9 1.12% 0.00% 0.17% (Aug 2025) 0% (Sep 2024) 92.09 k 77.68 k Small Cap 31.8
# Suven Pharmaceuticals Ltd. Pharmaceuticals 7.73 65.9 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 75.00 k 75.00 k Other 38.39
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 0.97 65.1 0.97% 0.97% 0% (Oct 2025) 0% (Oct 2025) 2.80 L 2.80 L Other 38.39
# Clean Science and Technology Ltd. Commodity chemicals 0.69 46.1 0.69% 0.00% 1.86% (Aug 2025) 0% (Sep 2024) 42.00 k -0.58 L Other 38.39
# Senco Gold Ltd. Gems, jewellery and watches 0.41 27.2 0.41% 0.00% 0.46% (Aug 2025) 0% (Sep 2024) 79.12 k 0.00 Other 38.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Britannia Industries Ltd. Packaged foods 98.9 1.48% 1.48% 0% (Oct 2025) 0% (Oct 2025) 16.50 k 16500
# Steel Authority Of India Ltd. Iron & steel products 100.9 1.51% 1.51% 0% (Oct 2025) 0% (Oct 2025) 7.50 L 750000
# Schaeffler India Ltd. Auto components & equipments 77.6 1.16% 1.16% 0% (Oct 2025) 0% (Oct 2025) 18.45 k 18446
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 133.3 2.00% 2.00% 0% (Oct 2025) 0% (Oct 2025) 1.52 L 152000
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 211.3 3.16% 3.16% 0% (Oct 2025) 0% (Oct 2025) 27.10 k 27100
# Suven Pharmaceuticals Ltd. Pharmaceuticals 65.9 0.99% 0.99% 0% (Oct 2025) 0% (Oct 2025) 75.00 k 75000
# Godfrey Phillips India Ltd. Cigarettes & tobacco products 84.6 1.27% 1.27% 0% (Oct 2025) 0% (Oct 2025) 25.00 k 25000
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 65.1 0.97% 0.97% 0% (Oct 2025) 0% (Oct 2025) 2.80 L 280000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Hero Motocorp Ltd. 3.85% 3.79% - - - - - - - - - - -
ICICI Bank Ltd. 3.63% 3.54% - - - - - - - - - - -
Multi Commodity Exchange Of India Ltd. 3.16% - - - - - - - - - - - -
Abbott India Ltd. 3.07% 2.99% - - - - - - - - - - -
Bharti Hexacom Ltd. 4.18% 1.41% - - - - - - - - - - -
UNO Minda Ltd. 3.00% 2.37% - - - - - - - - - - -
J.K. Cement Ltd. 2.55% 2.64% - - - - - - - - - - -
Jindal Stainless Ltd. 3.31% 1.81% - - - - - - - - - - -
Eris Lifesciences Ltd. 2.37% 2.57% - - - - - - - - - - -
Kaynes Technology India Private Ltd. 2.75% 2.13% - - - - - - - - - - -
Indian Bank 2.97% 1.91% - - - - - - - - - - -
GE T&D India Ltd. 2.66% 2.07% - - - - - - - - - - -
Polycab India Limited 2.73% 1.91% - - - - - - - - - - -
PB Fintech Ltd. 2.29% 2.25% - - - - - - - - - - -
Bharat Dynamics Ltd. 2.91% 1.62% - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 8.27%
Net Receivables Net Receivables -0.23%

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