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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(25/04/2025) 35.4500
    Percentage Returns
    1 Month Ago 1.2%
    3 Months Ago -1.25%
    1 Year Ago 2.96%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Coforge LimitedIT Consulting & Software 42.824.01
    Jindal Stainless LimitedSteel - Alloys/Special 31.522.95
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 31.512.95
    Dixon Technologies (India) LimitedConsumer Electronics 27.682.59
    PB Fintech LimitedFinancial Technologies (Fintech) 23.052.16
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 22.932.15
    Swan Energy LimitedRealty 20.431.91
    Castrol India LimitedLubricants 20.321.90
    Bharat Forge LimitedForgings 20.111.88
    Eris Lifesciences LimitedPharmaceuticals 19.561.83
    HEG LimitedElectrodes - Graphite 19.511.83
    Radico Khaitan LimitedBeverages & Distilleries 18.461.73
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.221.71
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.871.67
    Steel Authority of India LimitedIron & Steel 17.851.67
    UNO Minda LimitedAuto Ancl - Electrical 17.511.64
    Coromandel International LimitedFertilisers 17.051.60
    Jyoti CNC Automation LtdEngineering - Heavy 16.621.56
    Prudent Corporate Advisory Services LimitedFinance & Investments 16.361.53
    Cartrade Tech LimitedE-Commerce/E-Retail 16.021.50
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 15.881.49
    JK Cement LimitedCement 15.781.48
    Arvind LimitedTextiles - Denim 14.181.33
    Hindustan Copper LimitedCopper/Copper Alloys Products 14.131.32
    TD Power Systems LimitedEngineering - Heavy 14.001.31
    HDFC Asset Management Company LimitedFinance - Mutual Funds 13.651.28
    Indian BankFinance - Banks - Public Sector 13.531.27
    Torrent Power LimitedPower - Generation/Distribution 13.381.25
    Deepak Nitrite LimitedChemicals - Inorganic - Others 13.291.24
    Balrampur Chini Mills LimitedSugar 12.721.19
    BSE LimitedExchange Platform 12.601.18
    Abbott India LimitedPharmaceuticals 12.291.15
    Ajanta Pharma LimitedPharmaceuticals 12.071.13
    CMS Info System LimitedServices - Others 12.041.13
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.811.11
    Senores Pharmaceuticals LimitedPharmaceuticals 11.741.10
    Angel One LimitedFinance & Investments 11.571.08
    Aditya Birla Real Estate LimitedPaper & Paper Products 11.441.07
    Max Healthcare Institute LimitedHospitals & Medical Services 11.411.07
    IPCA Laboratories LimitedPharmaceuticals 11.261.06
    Triveni Engineering & Industries LimitedSugar 10.150.95
    KPIT Technologies LimitedIT Consulting & Software 10.000.94
    Schneider Electric Infrastructure LimitedElectric Equipment - General 9.760.91
    Jupiter Wagons LimitedEngineering - Heavy 8.760.82
    ETHOS LTD.Watches 8.080.76
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.780.73
    Poly Medicure LimitedMedical Equipment & Accessories 7.180.67
    Titagarh Rail Systems LimitedRailway Wagons and Wans 6.770.63
    Central Depository Services (India) LimitedServices - Others 6.100.57
    Bharat Dynamics LimitedAerospace & Defense 5.770.54
    Bank of MaharashtraFinance - Banks - Public Sector 5.560.52
    Senco Gold LimitedGems, Jewellery & Precious Metals 5.500.51
    Equity
    Sterling And Wilson Renewable Energy LimitedEngineering - General 5.360.50
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.341.91
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.301.90
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.181.70
    7.13% Power Finance Corporation Limited (08/08/2025) 14.971.40
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.651.28
    7.25% National Bank For Agriculture and Rural Development (01/08/2025) 12.981.22
    7.6% Power Finance Corporation Limited (13/04/2029) 7.100.66
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.610.62
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.040.57
    7.17% Godrej Industries Limited (14/05/2025) 5.000.47
    7.75% Small Industries Dev Bank of India (10/06/2027) 2.020.19
    Debt
    7.35% Export Import Bank of India (27/07/2028) 1.010.09
    Axis Bank Limited (16/05/2025) 9.910.93
    Indian Bank (04/02/2026) 9.430.88
    Axis Bank Limited (04/02/2026) 7.540.71
    Small Industries Dev Bank of India (06/02/2026) 7.070.66
    ICICI Bank Limited (27/06/2025) 4.920.46
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.820.45
    ICICI Securities Limited (10/06/2025) 8.870.83
    Commercial Paper
    Bharti Telecom Limited (17/10/2025) 4.790.45
    7.1% Government of India (18/04/2029) 17.891.68
    7.18% Government of India (14/08/2033) 14.161.33
    6.79% Government of India (07/10/2034) 2.790.26
    Government Securities
    7.26% Government of India (06/02/2033) 1.690.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.171.05
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.860.27
    Treasury Bill
    364 Days Tbill (MD 02/05/2025)Others - Not Mentioned 0.600.06
    TREPS 39.993.75
    Total1067.62100.00

    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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