Bank Of India Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme)

Funds with the highest portfolio overlap (shared stocks by weight).

Fund	Overlap %	Common Stocks
Bank Of India MID CAP TAX FUND Series 2 ( A 10 year Close -ended equity linked savings scheme) View holdings →	36.6%	12
Bank of India Mid Cap Fund (Mid Cap Fund View holdings →	23.7%	9
Bank of India Large & Mid Cap Fund View holdings →	19.0%	7
Bank of India Multicap Fund View holdings →	18.1%	7
HSBC Mid Cap Fund View holdings →	17.7%	7
Baroda BNP Paribas Mid Cap Fund View holdings →	17.0%	8
Bank of India Flexi Cap Fund View holdings →	13.2%	5
Samco Mid Cap Fund View holdings →	12.7%	4
MONTHLY PORTFOLIO STATEMENT OF SAMCO MID CAP FUND AS ON May 31, 2026 An open ended equity scheme predominantly investing in mid-cap stocks) View holdings →	12.7%	4
Baroda BNP Paribas ELSS Tax Saver Fund View holdings →	11.3%	4
BAJAJ FINSERV MULTI CAP FUND - DIRECT View holdings →	10.9%	4
Mahindra Manulife Innovation Opportunities Fund View holdings →	10.9%	5
Bank of India Manufacturing & Infrastructure Fund View holdings →	10.8%	4
MONTHLY PORTFOLIO STATEMENT OF SAMCO SPECIAL OPPORTUNITIES FUND AS ON May 31, 2026 (An open-ended equity scheme following special situations theme) View holdings →	10.7%	4
Samco Special Opportunities Fund View holdings →	10.7%	4