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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(16/05/2025) 37.5000
    Percentage Returns
    1 Month Ago 7.11%
    3 Months Ago 12.55%
    1 Year Ago 8.54%
     
    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

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