KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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(06/06/2025) 38.6500
    Percentage Returns
    1 Month Ago 10.3%
    3 Months Ago 15%
    1 Year Ago 10.46%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 38.573.52
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 35.313.22
    Dixon Technologies (India) LimitedConsumer Electronics 34.553.15
    Jindal Stainless LimitedSteel - Alloys/Special 31.602.89
    Bharat Dynamics LimitedAerospace & Defense 24.322.22
    PB Fintech LimitedFinancial Technologies (Fintech) 23.572.15
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 21.431.96
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 20.121.84
    Castrol India LimitedLubricants 19.791.81
    Eris Lifesciences LimitedPharmaceuticals 19.761.80
    Swan Energy LimitedRealty 19.091.74
    Coromandel International LimitedFertilisers 19.041.74
    Bharat Forge LimitedForgings 18.991.73
    HEG LimitedElectrodes - Graphite 18.841.72
    Radico Khaitan LimitedBeverages & Distilleries 18.661.70
    UNO Minda LimitedAuto Ancl - Electrical 17.881.63
    Steel Authority of India LimitedIron & Steel 17.631.61
    Hindustan Copper LimitedCopper/Copper Alloys Products 17.061.56
    Jyoti CNC Automation LtdEngineering - Heavy 16.901.54
    Indian BankFinance - Banks - Public Sector 16.861.54
    Cartrade Tech LimitedE-Commerce/E-Retail 16.591.52
    Arvind LimitedTextiles - Denim 16.371.49
    JK Cement LimitedCement 16.361.49
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.911.45
    Prudent Corporate Advisory Services LimitedFinance & Investments 15.511.42
    HDFC Asset Management Company LimitedFinance - Mutual Funds 14.871.36
    TD Power Systems LimitedEngineering - Heavy 14.751.35
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 14.741.35
    BSE LimitedExchange Platform 14.631.34
    Torrent Power LimitedPower - Generation/Distribution 13.851.26
    Deepak Nitrite LimitedChemicals - Inorganic - Others 12.971.18
    Balrampur Chini Mills LimitedSugar 12.801.17
    Ajanta Pharma LimitedPharmaceuticals 12.451.14
    Abbott India LimitedPharmaceuticals 11.991.10
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.821.08
    Angel One LimitedFinance & Investments 11.561.06
    CMS Info System LimitedServices - Others 11.521.05
    Max Healthcare Institute LimitedHospitals & Medical Services 11.421.04
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.201.02
    Triveni Engineering & Industries LimitedSugar 10.800.99
    IPCA Laboratories LimitedPharmaceuticals 10.510.96
    Senores Pharmaceuticals LimitedPharmaceuticals 10.410.95
    Jupiter Wagons LimitedEngineering - Heavy 8.410.77
    Schneider Electric Infrastructure LimitedElectric Equipment - General 8.400.77
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 8.260.75
    Poly Medicure LimitedMedical Equipment & Accessories 8.240.75
    ETHOS LTD.Watches 8.040.73
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.010.64
    Central Depository Services (India) LimitedServices - Others 6.600.60
    Titagarh Rail Systems LimitedRailway Wagons and Wans 6.350.58
    Bank of MaharashtraFinance - Banks - Public Sector 6.080.56
    Equity
    Sterling And Wilson Renewable Energy LimitedEngineering - General 5.810.53
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.521.87
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.391.86
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.341.67
    7.13% Power Finance Corporation Limited (08/08/2025) 15.001.37
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.781.26
    7.25% National Bank For Agriculture and Rural Development (01/08/2025) 13.001.19
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.231.03
    7.6% Power Finance Corporation Limited (13/04/2029) 7.170.65
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.660.61
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.110.56
    7.17% Godrej Industries Limited (14/05/2025) 5.000.46
    7.75% Small Industries Dev Bank of India (10/06/2027) 2.030.19
    Debt
    7.35% Export Import Bank of India (27/07/2028) 1.020.09
    Canara Bank (12/12/2025) 24.012.19
    Canara Bank (20/01/2026) 9.540.87
    Indian Bank (04/02/2026) 9.510.87
    Axis Bank Limited (04/02/2026) 7.610.69
    Small Industries Dev Bank of India (06/02/2026) 7.130.65
    ICICI Bank Limited (27/06/2025) 4.950.45
    AU Small Finance Bank Limited (01/10/2025) 4.860.44
    Certificate of Deposits
    Export Import Bank of India (20/03/2026) 4.720.43
    Kotak Mahindra Investments Limited (10/03/2026) 10.370.95
    Commercial Paper
    Bharti Telecom Limited (17/10/2025) 4.830.44
    7.1% Government of India (18/04/2029) 18.111.65
    7.18% Government of India (14/08/2033) 14.381.31
    6.79% Government of India (07/10/2034) 2.060.19
    Government Securities
    7.26% Government of India (06/02/2033) 1.720.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.140.50
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.880.26
    Treasury Bill
    364 Days Tbill (MD 02/05/2025)Others - Not Mentioned 0.600.05
    TREPS 6.280.57
    Total1095.18100.00

    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 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.