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Mid Cap · Bank of India Mutual Fund · AMFI code 153726Bank of India Mid Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Bank of India Mid Cap Fund (An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹729 Cr
down ₹37.5 Cr vs Aug 2026
- Stocks held
- 55
- down 1 vs Aug 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 39
Bank of India Mid Cap Fund is an active equity fund in the Mid Cap category from Bank of India Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹729 Cr, down ₹37.5 Cr from Aug 2026. Its largest positions were Aurobindo Pharma Limited (5.7%), Multi Commodity Exchange of India Limited (5.0%), Abbott India Limited (4.8%); the ten largest together made up 36.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.4% of its equity. Cash and debt stood at 6.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.79%
- Δ weight
- up 4.53 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.45 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.09 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.61 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.24 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.12 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.36 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.22 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.31 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.79 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.36 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.24 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.25 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- PB Fintech Limited October 2026 FutureDerivative
- Weight
- −1.17%
- Δ weight
- down 1.17 pts
- Value
- −₹8.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- New
- Max Financial Services Limited October 2026 FutureDerivative
- Weight
- −2.43%
- Δ weight
- down 2.43 pts
- Value
- −₹17.7 Cr
- Δ value
- down ₹17.7 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Aditya Infotech Limited0.8% · ₹5.8 Cr
Exited Exited (2)
- MRF Limitedwas 0.9% · ₹6.9 Cr
- BSE Limitedwas 0.7% · ₹5.3 Cr
Added Biggest additions
- Meesho Ltdup ₹1.8 Cr (+0.36% pts)
- Powerica Ltd.up ₹1.7 Cr (+0.31% pts)
- Hindustan Copper Limitedup ₹1.7 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Industrial Manufacturing (+0.8 pts), and fell most in Auto Ancillaries (−0.9 pts) and Financial Technology (fintech) (−0.7 pts).
- Pharmaceuticals & Biotechnology15.4% → 16.4%+1.0 pts
- Industrial Manufacturing0.0% → 0.8%new+0.8 pts
- Ferrous Metals1.7% → 2.2%+0.4 pts
- Retailing3.5% → 3.9%+0.4 pts
- Electrical Equipment7.8% → 8.1%+0.3 pts
- Non - Ferrous Metals0.4% → 0.6%+0.2 pts
- Auto Ancillaries0.9% → 0.0%exited−0.9 pts
- Financial Technology (fintech)5.4% → 4.8%−0.7 pts
- Telecom - Services4.1% → 3.5%−0.6 pts
- Capital Markets9.7% → 9.2%−0.5 pts
- Industrial Products7.3% → 7.0%−0.3 pts
- Aerospace & Defense2.4% → 2.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.9% | 16.2% | 15.4% | 16.4% |
| Capital Markets | 8.1% | 10.0% | 9.7% | 9.2% |
| Electrical Equipment | 4.7% | 8.6% | 7.8% | 8.1% |
| Industrial Products | 1.3% | 4.2% | 7.3% | 7.0% |
| Banks | 6.3% | 7.2% | 6.8% | 6.7% |
| Auto Components | 6.2% | 6.1% | 6.3% | 6.3% |
| Consumer Durables | 4.7% | 4.6% | 5.9% | 5.8% |
| Financial Technology (fintech) | 3.1% | 3.5% | 5.4% | 4.8% |
| Retailing | 3.1% | 3.7% | 3.5% | 3.9% |
| Insurance | 4.9% | 4.3% | 3.9% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (5)16.4%▲ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.1%
▲ 4.5 pts vs Aug 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 18.8%
- lowest to highest · record 18.8% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.