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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(18/07/2025) 38.7000
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago 10.07%
    1 Year Ago 1.12%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 50.814.07
    Jindal Stainless LimitedSteel - Alloys/Special 39.913.19
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 37.533.00
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 35.272.82
    Bharat Dynamics LimitedAerospace & Defense 30.902.47
    Hindustan Copper LimitedCopper/Copper Alloys Products 29.332.35
    PB Fintech LimitedFinancial Technologies (Fintech) 26.452.12
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 25.202.02
    UNO Minda LimitedAuto Ancl - Electrical 24.851.99
    Eris Lifesciences LimitedPharmaceuticals 23.241.86
    Bharat Forge LimitedForgings 22.501.80
    Coromandel International LimitedFertilisers 21.541.72
    Siemens Energy India LimitedElectric Equipment - General 21.431.71
    Swan Energy LimitedRealty 21.211.70
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.871.67
    HEG LimitedElectrodes - Graphite 20.601.65
    Indian BankFinance - Banks - Public Sector 20.461.64
    Steel Authority of India LimitedIron & Steel 20.461.64
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 20.431.63
    JK Cement LimitedCement 19.681.57
    Castrol India LimitedLubricants 19.181.54
    TD Power Systems LimitedEngineering - Heavy 18.981.52
    Prudent Corporate Advisory Services LimitedFinance & Investments 18.961.52
    Jyoti CNC Automation LtdEngineering - Heavy 16.631.33
    Dixon Technologies (India) LimitedConsumer Electronics 16.481.32
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 15.251.22
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.891.19
    Angel One LimitedFinance & Investments 14.611.17
    Abbott India LimitedPharmaceuticals 14.271.14
    Aditya Birla Real Estate LimitedPaper & Paper Products 14.221.14
    Radico Khaitan LimitedBeverages & Distilleries 13.871.11
    Balrampur Chini Mills LimitedSugar 13.801.10
    Deepak Nitrite LimitedChemicals - Inorganic - Others 13.311.07
    Max Healthcare Institute LimitedHospitals & Medical Services 13.271.06
    Torrent Power LimitedPower - Generation/Distribution 13.211.06
    CMS Info System LimitedServices - Others 13.061.05
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.511.00
    Schneider Electric Infrastructure LimitedElectric Equipment - General 12.150.97
    Ajanta Pharma LimitedPharmaceuticals 11.840.95
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.400.91
    IPCA Laboratories LimitedPharmaceuticals 10.420.83
    Bank of MaharashtraFinance - Banks - Public Sector 10.280.82
    Triveni Engineering & Industries LimitedSugar 10.020.80
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.250.74
    Jupiter Wagons LimitedEngineering - Heavy 9.210.74
    Central Depository Services (India) LimitedServices - Others 8.970.72
    ETHOS LTD.Watches 8.590.69
    Titagarh Rail Systems LimitedRailway Wagons and Wans 8.010.64
    Poly Medicure LimitedMedical Equipment & Accessories 7.120.57
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.930.55
    Sterling And Wilson Renewable Energy LimitedEngineering - General 6.850.55
    Senores Pharmaceuticals LimitedPharmaceuticals 5.830.47
    Arvind LimitedTextiles - Denim 3.530.28
    Equity
    ETHOS LTD.Watches 0.240.02
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.551.64
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.421.63
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.391.47
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.791.10
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.240.90
    7.34% REC Limited (30/04/2030) 8.150.65
    7.6% Power Finance Corporation Limited (13/04/2029) 7.190.58
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.670.53
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.120.49
    Debt
    7.49% Small Industries Dev Bank of India (11/06/2029) 3.060.25
    Canara Bank (12/12/2025) 24.331.95
    Export Import Bank of India (04/03/2026) 14.401.15
    Union Bank of India (03/02/2026) 11.570.93
    Indian Bank (04/02/2026) 9.640.77
    Small Industries Dev Bank of India (05/05/2026) 9.490.76
    Axis Bank Limited (04/02/2026) 7.710.62
    HDFC Bank Limited (25/07/2025) 4.980.40
    AU Small Finance Bank Limited (01/10/2025) 4.920.39
    Certificate of Deposits
    Export Import Bank of India (20/03/2026) 4.790.38
    Axis Finance Limited (06/02/2026) 14.421.15
    Kotak Mahindra Investments Limited (10/03/2026) 10.520.84
    ICICI Securities Limited (20/03/2026) 8.590.69
    Commercial Paper
    Bharti Telecom Limited (17/10/2025) 4.900.39
    7.1% Government of India (18/04/2029) 17.111.37
    7.18% Government of India (14/08/2033) 14.321.15
    Government Securities
    5.63% Government of India (12/04/2026) 2.000.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.370.28
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.910.23
    TREPS 34.202.74
    Total1249.57100.00

    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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