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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(24/10/2025) 38.0000
    Percentage Returns
    1 Month Ago -0.41%
    3 Months Ago -1.45%
    1 Year Ago 1.41%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 41.763.26
    UNO Minda LimitedAuto Ancl - Electrical 37.412.92
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 35.332.76
    Hindustan Copper LimitedCopper/Copper Alloys Products 34.592.70
    Indian BankFinance - Banks - Public Sector 31.452.46
    Eris Lifesciences LimitedPharmaceuticals 30.932.42
    PB Fintech LimitedFinancial Technologies (Fintech) 30.642.39
    Glenmark Pharmaceuticals LimitedPharmaceuticals 29.292.29
    Bharat Dynamics LimitedAerospace & Defense 29.272.29
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 27.202.12
    JK Cement LimitedCement 27.092.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.052.03
    Steel Authority of India LimitedIron & Steel 24.211.89
    Swan Corp LimitedRealty 23.871.86
    Bank of MaharashtraFinance - Banks - Public Sector 22.621.77
    TD Power Systems LimitedEngineering - Heavy 22.451.75
    Dixon Technologies (India) LimitedConsumer Electronics 21.061.64
    HEG LimitedElectrodes - Graphite 20.401.59
    Syrma SGS Technology LimitedElectronics - Equipment/Components 20.141.57
    Coforge LimitedIT Consulting & Software 20.051.57
    Coromandel International LimitedFertilisers 19.341.51
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 19.031.49
    Prudent Corporate Advisory Services LimitedFinance & Investments 18.051.41
    Radico Khaitan LimitedBeverages & Distilleries 17.681.38
    Abbott India LimitedPharmaceuticals 17.571.37
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.131.34
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 16.241.27
    Schaeffler India LimitedBearings 13.891.08
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 13.491.05
    Bharat Forge LimitedForgings 13.341.04
    Cohance Lifesciences LimitedPharmaceuticals 13.191.03
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.031.02
    Deepak Nitrite LimitedChemicals - Inorganic - Others 12.300.96
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 12.020.94
    Schneider Electric Infrastructure LimitedElectric Equipment - General 11.980.94
    Shreeji Shipping Global LimitedShipping 11.330.89
    Ajanta Pharma LimitedPharmaceuticals 11.070.86
    Torrent Power LimitedPower - Generation/Distribution 10.970.86
    Balrampur Chini Mills LimitedSugar 10.590.83
    Central Depository Services (India) LimitedServices - Others 10.360.81
    IPCA Laboratories LimitedPharmaceuticals 10.040.78
    Aditya Birla Real Estate LimitedPaper & Paper Products 9.860.77
    CMS Info System LimitedServices - Others 9.740.76
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 9.550.75
    Jyoti CNC Automation LtdEngineering - Heavy 9.240.72
    Castrol India LimitedLubricants 9.230.72
    ETHOS LTD.Watches 9.000.70
    Triveni Engineering & Industries LimitedSugar 8.800.69
    Jupiter Wagons LimitedRailway Wagons and Wans 7.960.62
    Titagarh Rail Systems LimitedRailway Wagons and Wans 7.420.58
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.930.54
    Senores Pharmaceuticals LimitedPharmaceuticals 6.880.54
    Goodluck India LimitedSteel - Tubes/Pipes 6.350.50
    Poly Medicure LimitedMedical Equipment & Accessories 6.230.49
    Angel One LimitedFinance & Investments 5.330.42
    Arvind LimitedTextiles - Denim 3.040.24
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.220.02
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.451.60
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.281.58
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.341.43
    7.50% Power Grid Corporation of India Limited (24/08/2033) 12.190.95
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.180.87
    7.57% National Bank For Agriculture and Rural Development (19/03/2026) 10.050.78
    7.34% REC Limited (30/04/2030) 8.100.63
    7.6% Power Finance Corporation Limited (13/04/2029) 7.150.56
    7.7201% LIC Housing Finance Limited (12/02/2026) 7.030.55
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.650.52
    7.64% REC Limited (30/06/2026) 6.550.51
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.090.48
    6.90% LIC Housing Finance Limited (17/09/2027) 5.000.39
    9.30% 360 One Prime Limited (28/02/2026) 4.020.31
    7.49% Small Industries Dev Bank of India (11/06/2029) 3.060.24
    Debt
    7.37% Power Finance Corporation Limited (22/05/2026) 3.010.24
    Export Import Bank of India (04/03/2026) 14.631.14
    Small Industries Dev Bank of India (05/05/2026) 12.530.98
    Indian Bank (04/02/2026) 9.790.77
    Axis Bank Limited (10/08/2026) 8.530.67
    HDFC Bank Limited (04/02/2026) 5.880.46
    Bank of Baroda (09/02/2026) 5.870.46
    Export Import Bank of India (20/03/2026) 4.860.38
    HDFC Bank Limited (05/08/2026) 4.740.37
    Certificate of Deposits
    Canara Bank (18/12/2025) 2.960.23
    Axis Finance Limited (06/02/2026) 14.661.14
    Commercial Paper
    ICICI Securities Limited (20/03/2026) 8.730.68
    7.1% Government of India (18/04/2029) 17.051.33
    7.18% Government of India (14/08/2033) 14.111.10
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.910.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.400.35
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.950.23
    TREPS 30.302.37
    Total1280.28100.00

    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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    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.