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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(02/03/2026) 37.8800
    Percentage Returns
    1 Month Ago 1.94%
    3 Months Ago -0.28%
    1 Year Ago 17.2%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Copper LimitedCopper/Copper Alloys Products 48.593.66
    Indian BankFinance - Banks - Public Sector 46.043.46
    Abbott India LimitedPharmaceuticals 35.832.70
    UNO Minda LimitedAuto Ancl - Electrical 34.762.62
    PB Fintech LimitedFinancial Technologies (Fintech) 33.422.51
    Jindal Stainless LimitedSteel - Alloys/Special 32.902.48
    Bank of MaharashtraFinance - Banks - Public Sector 30.292.28
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 30.282.28
    Glenmark Pharmaceuticals LimitedPharmaceuticals 30.242.27
    Bharat Dynamics LimitedAerospace & Defense 30.152.27
    Eris Lifesciences LimitedPharmaceuticals 27.892.10
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 26.712.01
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.341.98
    TD Power Systems LimitedEngineering - Heavy 25.531.92
    JK Cement LimitedCement 24.301.83
    Coromandel International LimitedFertilisers 23.001.73
    Swan Corp LimitedRealty 22.141.67
    HEG LimitedElectrodes - Graphite 21.901.65
    Steel Authority of India LimitedIron & Steel 21.161.59
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.101.59
    Coforge LimitedIT Consulting & Software 20.841.57
    Shreeji Shipping Global LimitedShipping 18.381.38
    Schaeffler India LimitedBearings 17.391.31
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.371.23
    Bharat Forge LimitedForgings 15.861.19
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 15.101.14
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.611.10
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 14.441.09
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.021.05
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.130.99
    Ajanta Pharma LimitedPharmaceuticals 12.800.96
    KSH International LimitedCopper/Copper Alloys Products 12.620.95
    Torrent Power LimitedPower - Generation/Distribution 12.490.94
    MRF LimitedTyres & Tubes 12.360.93
    Aurobindo Pharma LimitedPharmaceuticals 12.080.91
    Goodluck India LimitedSteel - Tubes/Pipes 11.190.84
    IPCA Laboratories LimitedPharmaceuticals 11.030.83
    Triveni Engineering & Industries LimitedSugar 9.910.75
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.850.74
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.830.74
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 9.770.74
    Balrampur Chini Mills LimitedSugar 9.770.73
    ETHOS LTD.Watches 9.070.68
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 8.980.68
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 7.580.57
    Arvind LimitedTextiles - Denim 7.200.54
    Radico Khaitan LimitedBeverages & Distilleries 7.070.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.780.51
    Castrol India LimitedLubricants 6.290.47
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.210.47
    CMS Info System LimitedServices - Others 5.550.42
    Jyoti CNC Automation LtdEngineering - Heavy 1.610.12
    Equity
    Aditya Birla Real Estate LimitedPaper & Paper Products 0.250.02
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.221.52
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.051.51
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.071.36
    7.50% Power Grid Corporation of India Limited (24/08/2033) 12.070.91
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.060.83
    7.34% REC Limited (30/04/2030) 8.010.60
    7.6% Power Finance Corporation Limited (13/04/2029) 7.080.53
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.570.49
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.040.45
    7.64% Power Finance Corporation Limited (25/08/2026) 6.000.45
    6.90% LIC Housing Finance Limited (17/09/2027) 4.970.37
    7.49% Small Industries Dev Bank of India (11/06/2029) 3.020.23
    7.64% REC Limited (30/06/2026) 2.500.19
    Debt
    9.30% 360 One Prime Limited (28/02/2026) 2.000.15
    Export Import Bank of India (04/03/2026) 14.921.12
    Canara Bank (29/05/2026) 14.661.10
    Canara Bank (03/06/2026) 13.671.03
    Small Industries Dev Bank of India (05/05/2026) 12.760.96
    HDFC Bank Limited (12/03/2026) 9.930.75
    Export Import Bank of India (20/03/2026) 4.960.37
    HDFC Bank Limited (05/08/2026) 4.820.36
    Certificate of Deposits
    Axis Bank Limited (11/08/2026) 2.890.22
    Manappuram Finance Limited (03/12/2026) 19.631.48
    Manappuram Finance Limited (16/09/2026) 9.510.72
    ICICI Securities Limited (20/03/2026) 8.920.67
    Commercial Paper
    Power Finance Corporation Limited (15/04/2026) 4.930.37
    7.1% Government of India (18/04/2029) 17.001.28
    6.48% Government of India (06/10/2035) 12.800.96
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.840.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 82.036.17
    Treasury Bill
    364 Days Tbill (MD 07/01/2027) 2.850.21
    TREPS 7.450.56
    Total1329.20100.00

    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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