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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(05/09/2025) 37.5900
    Percentage Returns
    1 Month Ago -0.79%
    3 Months Ago -2.59%
    1 Year Ago -4.81%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 46.153.67
    Jindal Stainless LimitedSteel - Alloys/Special 39.293.12
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 33.542.67
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 33.402.66
    Glenmark Pharmaceuticals LimitedPharmaceuticals 32.012.55
    PB Fintech LimitedFinancial Technologies (Fintech) 26.282.09
    Bharat Dynamics LimitedAerospace & Defense 25.742.05
    Hindustan Copper LimitedCopper/Copper Alloys Products 25.552.03
    Eris Lifesciences LimitedPharmaceuticals 24.821.97
    Swan Energy LimitedRealty 24.531.95
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 24.371.94
    UNO Minda LimitedAuto Ancl - Electrical 23.431.86
    HEG LimitedElectrodes - Graphite 23.151.84
    Coromandel International LimitedFertilisers 23.151.84
    JK Cement LimitedCement 21.311.69
    Prudent Corporate Advisory Services LimitedFinance & Investments 20.451.63
    Bharat Forge LimitedForgings 20.111.60
    Syrma SGS Technology LimitedElectronics - Equipment/Components 19.841.58
    Indian BankFinance - Banks - Public Sector 19.771.57
    TD Power Systems LimitedEngineering - Heavy 19.381.54
    Steel Authority of India LimitedIron & Steel 19.251.53
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 19.211.53
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.761.49
    Dixon Technologies (India) LimitedConsumer Electronics 18.531.47
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 15.151.20
    Schneider Electric Infrastructure LimitedElectric Equipment - General 14.641.16
    Radico Khaitan LimitedBeverages & Distilleries 14.491.15
    Abbott India LimitedPharmaceuticals 13.761.09
    Balrampur Chini Mills LimitedSugar 13.641.08
    Ajanta Pharma LimitedPharmaceuticals 12.661.01
    Jyoti CNC Automation LtdEngineering - Heavy 12.651.01
    Castrol India LimitedLubricants 12.511.00
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 12.390.98
    Deepak Nitrite LimitedChemicals - Inorganic - Others 12.330.98
    CMS Info System LimitedServices - Others 11.960.95
    Torrent Power LimitedPower - Generation/Distribution 11.790.94
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.620.92
    IPCA Laboratories LimitedPharmaceuticals 11.050.88
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.000.87
    Bank of MaharashtraFinance - Banks - Public Sector 10.090.80
    ETHOS LTD.Watches 9.810.78
    Triveni Engineering & Industries LimitedSugar 9.080.72
    Jupiter Wagons LimitedEngineering - Heavy 8.100.64
    Central Depository Services (India) LimitedServices - Others 7.400.59
    Titagarh Rail Systems LimitedRailway Wagons and Wans 7.310.58
    Senores Pharmaceuticals LimitedPharmaceuticals 6.890.55
    Angel One LimitedFinance & Investments 6.500.52
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.310.50
    Poly Medicure LimitedMedical Equipment & Accessories 6.200.49
    Arvind LimitedTextiles - Denim 3.160.25
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.220.02
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.591.64
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.441.62
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.441.47
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.781.10
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.270.90
    7.57% National Bank For Agriculture and Rural Development (19/03/2026) 10.070.80
    7.34% REC Limited (30/04/2030) 8.170.65
    7.6% Power Finance Corporation Limited (13/04/2029) 7.190.57
    7.7201% LIC Housing Finance Limited (12/02/2026) 7.040.56
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.690.53
    7.64% REC Limited (30/06/2026) 6.570.52
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.130.49
    6.90% LIC Housing Finance Limited (17/09/2027) 5.010.40
    7.49% Small Industries Dev Bank of India (11/06/2029) 3.070.24
    Debt
    7.37% Power Finance Corporation Limited (22/05/2026) 3.020.24
    Canara Bank (12/12/2025) 24.471.95
    Export Import Bank of India (04/03/2026) 14.491.15
    Small Industries Dev Bank of India (05/05/2026) 12.410.99
    Union Bank of India (03/02/2026) 11.640.93
    Indian Bank (04/02/2026) 9.700.77
    Axis Bank Limited (04/02/2026) 7.760.62
    AU Small Finance Bank Limited (01/10/2025) 4.950.39
    Certificate of Deposits
    Export Import Bank of India (20/03/2026) 4.820.38
    Axis Finance Limited (06/02/2026) 14.521.15
    Kotak Mahindra Investments Limited (10/03/2026) 10.590.84
    ICICI Securities Limited (20/03/2026) 8.650.69
    Commercial Paper
    Bharti Telecom Limited (17/10/2025) 4.930.39
    7.1% Government of India (18/04/2029) 17.101.36
    Government Securities
    7.18% Government of India (14/08/2033) 14.291.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 35.002.81
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.930.23
    TREPS 37.142.95
    Total1257.61100.00

    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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