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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(24/11/2025) 37.6700
    Percentage Returns
    1 Month Ago -0.86%
    3 Months Ago -0.79%
    1 Year Ago 0.39%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian BankFinance - Banks - Public Sector 43.363.27
    Jindal Stainless LimitedSteel - Alloys/Special 42.663.22
    UNO Minda LimitedAuto Ancl - Electrical 38.792.92
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 37.452.82
    Hindustan Copper LimitedCopper/Copper Alloys Products 35.732.69
    PB Fintech LimitedFinancial Technologies (Fintech) 32.142.42
    Eris Lifesciences LimitedPharmaceuticals 31.042.34
    Bharat Dynamics LimitedAerospace & Defense 29.992.26
    TD Power Systems LimitedEngineering - Heavy 29.452.22
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 28.972.18
    Glenmark Pharmaceuticals LimitedPharmaceuticals 28.372.14
    Bank of MaharashtraFinance - Banks - Public Sector 27.402.07
    JK Cement LimitedCement 26.722.01
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.241.98
    Swan Corp LimitedRealty 24.651.86
    Steel Authority of India LimitedIron & Steel 24.631.86
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 24.601.86
    HEG LimitedElectrodes - Graphite 23.881.80
    Abbott India LimitedPharmaceuticals 23.201.75
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 23.071.74
    Coforge LimitedIT Consulting & Software 22.401.69
    Syrma SGS Technology LimitedElectronics - Equipment/Components 21.361.61
    Radico Khaitan LimitedBeverages & Distilleries 19.171.45
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 18.441.39
    Coromandel International LimitedFertilisers 18.271.38
    Prudent Corporate Advisory Services LimitedFinance & Investments 17.891.35
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 14.771.11
    Bharat Forge LimitedForgings 14.571.10
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 14.331.08
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.361.01
    Schaeffler India LimitedBearings 13.271.00
    Shreeji Shipping Global LimitedShipping 12.690.96
    Goodluck India LimitedSteel - Tubes/Pipes 12.560.95
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 12.450.94
    Dixon Technologies (India) LimitedConsumer Electronics 12.400.93
    Schneider Electric Infrastructure LimitedElectric Equipment - General 12.210.92
    Torrent Power LimitedPower - Generation/Distribution 11.850.89
    Deepak Nitrite LimitedChemicals - Inorganic - Others 11.580.87
    Ajanta Pharma LimitedPharmaceuticals 11.340.86
    Central Depository Services (India) LimitedServices - Others 11.270.85
    Balrampur Chini Mills LimitedSugar 10.670.80
    ETHOS LTD.Watches 10.310.78
    IPCA Laboratories LimitedPharmaceuticals 9.530.72
    Triveni Engineering & Industries LimitedSugar 9.430.71
    Castrol India LimitedLubricants 9.020.68
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.710.66
    Jupiter Wagons LimitedRailway Wagons and Wans 7.650.58
    Titagarh Rail Systems LimitedRailway Wagons and Wans 7.520.57
    Senores Pharmaceuticals LimitedPharmaceuticals 7.060.53
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.550.49
    CMS Info System LimitedServices - Others 6.530.49
    Angel One LimitedFinance & Investments 6.230.47
    Jyoti CNC Automation LtdEngineering - Heavy 3.460.26
    Equity
    Arvind LimitedTextiles - Denim 3.190.24
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.521.55
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.391.54
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.391.39
    7.50% Power Grid Corporation of India Limited (24/08/2033) 12.240.92
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.220.85
    7.57% National Bank For Agriculture and Rural Development (19/03/2026) 10.040.76
    7.34% REC Limited (30/04/2030) 8.170.62
    7.6% Power Finance Corporation Limited (13/04/2029) 7.180.54
    7.7201% LIC Housing Finance Limited (12/02/2026) 7.020.53
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.670.50
    7.64% REC Limited (30/06/2026) 6.540.49
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.110.46
    6.90% LIC Housing Finance Limited (17/09/2027) 5.010.38
    9.30% 360 One Prime Limited (28/02/2026) 4.010.30
    7.49% Small Industries Dev Bank of India (11/06/2029) 3.060.23
    Debt
    7.37% Power Finance Corporation Limited (22/05/2026) 3.010.23
    Export Import Bank of India (04/03/2026) 14.701.11
    Small Industries Dev Bank of India (05/05/2026) 12.600.95
    Bank of Baroda (27/01/2026) 9.860.74
    HDFC Bank Limited (04/02/2026) 5.910.45
    Bank of Baroda (09/02/2026) 5.900.45
    Canara Bank (24/02/2026) 4.910.37
    Export Import Bank of India (20/03/2026) 4.890.37
    HDFC Bank Limited (05/08/2026) 4.770.36
    Small Industries Dev Bank of India (26/03/2026) 2.930.22
    Certificate of Deposits
    Axis Bank Limited (11/08/2026) 2.860.22
    Axis Finance Limited (06/02/2026) 14.741.11
    ICICI Securities Limited (20/03/2026) 8.770.66
    Commercial Paper
    Power Finance Corporation Limited (15/04/2026) 4.860.37
    7.1% Government of India (18/04/2029) 17.051.29
    6.48% Government of India (06/10/2035) 15.011.13
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.950.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.890.20
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.970.22
    TREPS 31.662.39
    Total1326.16100.00

    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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