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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid & Small Cap Equity & Debt Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(19/06/2026) 41.9400
    Percentage Returns
    1 Month Ago 4.8%
    3 Months Ago 15.79%
    1 Year Ago 11.69%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Abbott India LimitedPharmaceuticals 40.282.59
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 39.962.57
    UNO Minda LimitedAuto Ancl - Electrical 36.472.35
    Aurobindo Pharma LimitedPharmaceuticals 34.232.20
    Glenmark Pharmaceuticals LimitedPharmaceuticals 34.122.20
    Indian BankFinance - Banks - Public Sector 33.742.17
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 33.012.12
    Max Financial Services LimitedFinance & Investments 31.972.06
    Bank of MaharashtraFinance - Banks - Public Sector 30.991.99
    Bharat Dynamics LimitedAerospace & Defense 29.151.88
    National Aluminium Company LimitedAluminium 28.861.86
    Eris Lifesciences LimitedPharmaceuticals 28.371.83
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 27.781.79
    Shreeji Shipping Global LimitedShipping 27.761.79
    Sterlite Technologies LimitedTelecom Cables 27.161.75
    KSH International LimitedCopper/Copper Alloys Products 26.971.73
    JK Cement LimitedCement 26.371.70
    Hindustan Copper LimitedCopper/Copper Alloys Products 25.911.67
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 25.011.61
    Jindal Stainless LimitedSteel - Alloys/Special 24.601.58
    Steel Authority of India LimitedIron & Steel 24.321.56
    TD Power Systems LimitedEngineering - Heavy 23.151.49
    HEG LimitedElectrodes - Graphite 22.901.47
    Balrampur Chini Mills LimitedSugar 21.161.36
    Syrma SGS Technology LimitedElectronics - Equipment/Components 20.901.34
    Coromandel International LimitedFertilisers 20.641.33
    Bharat Forge LimitedForgings 20.551.32
    Schaeffler India LimitedBearings 19.821.28
    PB Fintech LimitedFinancial Technologies (Fintech) 19.071.23
    Powerica LimitedElectric Equipment - Gensets/Turbines 18.531.19
    GE Vernova T&D India LimitedPower - Transmission/Equipment 18.021.16
    Atlanta Electricals LtdElectric Equipment - Transformers 17.381.12
    Swan Corp LimitedRealty 17.291.11
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 16.761.08
    Arvind LimitedTextiles - Denim 16.601.07
    Multi Commodity Exchange of India LimitedExchange Platform 16.251.05
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 14.880.96
    Prudent Corporate Advisory Services LimitedFinance & Investments 14.490.93
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 14.370.92
    Wework India Management LimitedServices - Others 14.040.90
    Ajanta Pharma LimitedPharmaceuticals 13.470.87
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.270.85
    Goodluck India LimitedSteel - Tubes/Pipes 12.950.83
    Titagarh Rail Systems LimitedRailway Wagons and Wans 12.810.82
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 12.360.80
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 12.090.78
    Torrent Power LimitedPower - Generation/Distribution 11.930.77
    MRF LimitedTyres & Tubes 11.540.74
    IPCA Laboratories LimitedPharmaceuticals 11.430.74
    Dixon Technologies (India) LimitedConsumer Electronics 10.950.70
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.840.70
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.750.69
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.390.67
    Triveni Engineering & Industries LimitedSugar 9.940.64
    Radico Khaitan LimitedBeverages & Distilleries 8.800.57
    ETHOS LTD.Watches 8.460.54
    One 97 Communications LimitedFinancial Technologies (Fintech) 7.270.47
    Deepak Nitrite LimitedChemicals - Inorganic - Others 7.070.45
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.850.44
    Bharti Hexacom LimitedTelecom Services 6.600.42
    Onemi Technology Solutions LimitedFinance & Investments 5.940.38
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.490.35
    CMS Info System LimitedServices - Others 5.360.34
    Senco Gold LimitedGems, Jewellery & Precious Metals 5.020.32
    Castrol India LimitedLubricants 4.420.28
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.000.00
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 19.931.28
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 19.721.27
    7.47% Small Industries Dev Bank of India (05/09/2029) 17.801.15
    8.95% Vedanta Limited (16/03/2029) 12.860.83
    7.50% Power Grid Corporation of India Limited (24/08/2033) 11.950.77
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.900.70
    7.22% Small Industries Dev Bank of India (10/04/2029) 9.840.63
    7.34% REC Limited (30/04/2030) 7.900.51
    7.6% Power Finance Corporation Limited (13/04/2029) 6.970.45
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.470.42
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 5.940.38
    6.90% LIC Housing Finance Limited (17/09/2027) 4.930.32
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.930.32
    7.49% Small Industries Dev Bank of India (11/06/2029) 2.970.19
    9.25% Birla Corporation Limited (18/08/2026) 2.800.18
    9.5% 360 One Prime Limited (19/06/2026) 1.000.06
    Debt
    7.70% Nuvoco Vistas Corporation Limited (18/09/2028) 0.990.06
    ICICI Bank Limited (12/02/2027) 14.220.92
    Canara Bank (15/09/2026) 9.790.63
    HDFC Bank Limited (05/03/2027) 9.440.61
    HDFC Bank Limited (13/11/2026) 4.830.31
    Indian Bank (04/12/2026) 4.330.28
    Certificate of Deposits
    Small Industries Dev Bank of India (28/10/2026) 1.940.12
    NTPC Limited (24/06/2026) 9.960.64
    Manappuram Finance Limited (16/09/2026) 9.760.63
    Aditya Birla Housing Finance Limited (23/02/2027) 4.720.30
    Commercial Paper
    Motilal Oswal Financial Services Limited (05/02/2027) 4.720.30
    7.1% Government of India (18/04/2029) 16.741.08
    6.48% Government of India (06/10/2035) 13.180.85
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.780.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.450.41
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.900.19
    TREPS 68.804.43
    Total1554.32100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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