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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(24/08/2026) 43.0800
    Percentage Returns
    1 Month Ago 3.53%
    3 Months Ago 6.55%
    1 Year Ago 13.46%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Abbott India LimitedPharmaceuticals 41.702.27
    Bank of MaharashtraFinance - Banks - Public Sector 39.672.15
    Mankind Pharma LimitedPharmaceuticals 39.512.15
    UNO Minda LimitedAuto Ancl - Electrical 39.082.12
    Shreeji Shipping Global LimitedShipping 38.082.07
    Aurobindo Pharma LimitedPharmaceuticals 37.922.06
    The Federal Bank LimitedFinance - Banks - Private Sector 36.241.97
    Balrampur Chini Mills LimitedSugar 35.051.90
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 34.841.89
    Glenmark Pharmaceuticals LimitedPharmaceuticals 33.511.82
    Sterlite Technologies LimitedTelecom Cables 33.001.79
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 32.261.75
    JK Cement LimitedCement 31.031.69
    Bharat Dynamics LimitedAerospace & Defense 30.331.65
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 29.641.61
    Max Financial Services LimitedFinance & Investments 28.861.57
    Coromandel International LimitedFertilisers 28.821.57
    Eris Lifesciences LimitedPharmaceuticals 27.471.49
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 23.981.30
    One 97 Communications LimitedFinancial Technologies (Fintech) 23.501.28
    Bharat Forge LimitedForgings 23.101.25
    Powerica LimitedElectric Equipment - Gensets/Turbines 23.091.25
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.461.22
    HEG LimitedElectrodes - Graphite 21.691.18
    Jindal Stainless LimitedSteel - Alloys/Special 20.571.12
    United Spirits LimitedBeverages & Distilleries 19.711.07
    Dixon Technologies (India) LimitedConsumer Electronics 19.671.07
    Schaeffler India LimitedBearings 19.581.06
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 18.661.01
    TD Power Systems LimitedEngineering - Heavy 18.160.99
    Arvind LimitedTextiles - Denim 18.000.98
    PB Fintech LimitedFinancial Technologies (Fintech) 17.940.97
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 17.810.97
    Prudent Corporate Advisory Services LimitedFinance & Investments 17.530.95
    Wework India Management LimitedServices - Others 17.370.94
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 16.620.90
    Swan Corp LimitedRealty 16.160.88
    Ajanta Pharma LimitedPharmaceuticals 15.940.87
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 15.650.85
    Goodluck India LimitedSteel - Tubes/Pipes 15.180.82
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.130.82
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 14.860.81
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 14.840.81
    Multi Commodity Exchange of India LimitedExchange Platform 14.810.80
    IPCA Laboratories LimitedPharmaceuticals 13.110.71
    Titagarh Rail Systems LimitedRailway Wagons and Wans 12.790.69
    MRF LimitedTyres & Tubes 12.410.67
    Torrent Power LimitedPower - Generation/Distribution 11.870.64
    Radico Khaitan LimitedBeverages & Distilleries 10.850.59
    Atlanta Electricals LtdElectric Equipment - Transformers 10.490.57
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 10.120.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.740.53
    ETHOS LTD.Watches 9.150.50
    Bharti Hexacom LimitedTelecom Services 7.090.39
    Hindustan Copper LimitedCopper/Copper Alloys Products 6.500.35
    Triveni Engineering & Industries LimitedSugar 5.850.32
    Senco Gold LimitedGems, Jewellery & Precious Metals 5.850.32
    KSH International LimitedCopper/Copper Alloys Products 5.350.29
    Steel Authority of India LimitedIron & Steel 5.070.28
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 4.790.26
    Syrma SGS Technology LimitedElectronics - Equipment/Components 4.780.26
    Equity
    Onemi Technology Solutions LimitedFinance & Investments 3.750.20
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.191.10
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 19.971.08
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.030.98
    8.95% Vedanta Limited (16/03/2029) 13.120.71
    7.59% REC Limited (31/05/2027) 13.020.71
    7.50% Power Grid Corporation of India Limited (24/08/2033) 12.080.66
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.050.60
    7.6% Power Finance Corporation Limited (13/04/2029) 7.050.38
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.540.36
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.000.33
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.980.27
    6.90% LIC Housing Finance Limited (17/09/2027) 4.970.27
    8.35% Aditya Birla Real Estate Limited (30/08/2027) 3.020.16
    Debt
    9.25% Birla Corporation Limited (18/08/2026) 2.800.15
    ICICI Bank Limited (15/09/2026) 24.811.35
    Bank of Baroda (15/06/2027) 23.551.28
    Canara Bank (29/06/2027) 23.491.28
    Union Bank of India (15/09/2026) 19.841.08
    Punjab National Bank (04/02/2027) 19.321.05
    Axis Bank Limited (16/10/2026) 14.790.80
    HDFC Bank Limited (19/11/2026) 14.700.80
    Canara Bank (02/02/2027) 14.490.79
    ICICI Bank Limited (12/02/2027) 14.470.79
    National Bank For Agriculture and Rural Development (17/03/2027) 13.410.73
    Union Bank of India (24/08/2026) 12.450.68
    Indian Bank (01/10/2026) 12.360.67
    ICICI Bank Limited (27/01/2027) 12.090.66
    Kotak Mahindra Bank Limited (21/12/2026) 10.710.58
    Indian Bank (17/09/2026) 9.920.54
    Kotak Mahindra Bank Limited (08/01/2027) 9.710.53
    Canara Bank (12/03/2027) 9.600.52
    Axis Bank Limited (17/12/2026) 7.800.42
    Bank of Baroda (07/12/2026) 4.880.27
    Indian Bank (04/12/2026) 4.400.24
    Certificate of Deposits
    Bank of Baroda (25/01/2027) 1.940.11
    Motilal Oswal Financial Services Limited (05/02/2027) 4.800.26
    Commercial Paper
    L&T Finance Limited (19/03/2027) 4.780.26
    7.1% Government of India (18/04/2029) 16.840.91
    6.48% Government of India (06/10/2035) 8.960.49
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.890.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 22.251.19
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.930.16
    Treasury Bill
    364 Days Tbill (MD 28/05/2027) 0.480.03
    TREPS 104.675.69
    Total1840.69100.00

    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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