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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(22/01/2026) 37.0500
    Percentage Returns
    1 Month Ago -2.47%
    3 Months Ago -2.68%
    1 Year Ago 3%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Copper LimitedCopper/Copper Alloys Products 57.064.23
    Jindal Stainless LimitedSteel - Alloys/Special 47.503.52
    Indian BankFinance - Banks - Public Sector 42.283.13
    UNO Minda LimitedAuto Ancl - Electrical 40.372.99
    PB Fintech LimitedFinancial Technologies (Fintech) 36.882.73
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 36.042.67
    TD Power Systems LimitedEngineering - Heavy 33.702.50
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 31.982.37
    Eris Lifesciences LimitedPharmaceuticals 30.532.26
    Glenmark Pharmaceuticals LimitedPharmaceuticals 30.532.26
    JK Cement LimitedCement 29.872.21
    Bank of MaharashtraFinance - Banks - Public Sector 28.802.13
    Bharat Dynamics LimitedAerospace & Defense 28.742.13
    Steel Authority of India LimitedIron & Steel 27.932.07
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.391.96
    Abbott India LimitedPharmaceuticals 26.121.94
    HEG LimitedElectrodes - Graphite 25.201.87
    Swan Corp LimitedRealty 24.611.82
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 24.131.79
    Coromandel International LimitedFertilisers 22.841.69
    Shreeji Shipping Global LimitedShipping 21.891.62
    Coforge LimitedIT Consulting & Software 20.951.55
    Schaeffler India LimitedBearings 18.621.38
    Radico Khaitan LimitedBeverages & Distilleries 18.471.37
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.211.28
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 16.551.23
    Bharat Forge LimitedForgings 16.171.20
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 15.311.13
    MRF LimitedTyres & Tubes 14.291.06
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.081.04
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.961.03
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 13.571.01
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 13.260.98
    KSH International LimitedCopper/Copper Alloys Products 13.040.97
    Ajanta Pharma LimitedPharmaceuticals 12.740.94
    Torrent Power LimitedPower - Generation/Distribution 11.760.87
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 11.140.83
    Goodluck India LimitedSteel - Tubes/Pipes 10.880.81
    Titagarh Rail Systems LimitedRailway Wagons and Wans 10.700.79
    IPCA Laboratories LimitedPharmaceuticals 10.640.79
    ETHOS LTD.Watches 10.570.78
    Deepak Nitrite LimitedChemicals - Inorganic - Others 10.370.77
    Balrampur Chini Mills LimitedSugar 10.330.77
    Triveni Engineering & Industries LimitedSugar 10.300.76
    Arvind LimitedTextiles - Denim 7.310.54
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.580.49
    Castrol India LimitedLubricants 6.580.49
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.420.48
    CMS Info System LimitedServices - Others 5.980.44
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.360.40
    Equity
    Jyoti CNC Automation LtdEngineering - Heavy 1.980.15
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.371.51
    7.40% National Bank For Agriculture and Rural Development (29/04/2030) 20.261.50
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.251.35
    7.50% Power Grid Corporation of India Limited (24/08/2033) 12.160.90
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.150.83
    7.34% REC Limited (30/04/2030) 8.090.60
    7.6% Power Finance Corporation Limited (13/04/2029) 7.130.53
    7.58% National Bank For Agriculture and Rural Development (31/07/2026) 7.020.52
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.630.49
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.110.45
    9.41% 360 One Prime Limited (18/01/2026)Finance & Investments 5.000.37
    6.90% LIC Housing Finance Limited (17/09/2027) 4.990.37
    7.49% Small Industries Dev Bank of India (11/06/2029) 3.040.23
    7.64% REC Limited (30/06/2026) 2.510.19
    Debt
    9.30% 360 One Prime Limited (28/02/2026) 2.000.15
    Export Import Bank of India (04/03/2026) 14.851.10
    Small Industries Dev Bank of India (05/05/2026) 12.720.94
    Canara Bank (03/06/2026) 9.740.72
    Small Industries Dev Bank of India (18/12/2026) 9.400.70
    Bank of Baroda (23/02/2026) 7.440.55
    HDFC Bank Limited (04/02/2026) 5.970.44
    Export Import Bank of India (20/03/2026) 4.940.37
    HDFC Bank Limited (05/08/2026) 4.810.36
    Certificate of Deposits
    Axis Bank Limited (11/08/2026) 2.890.21
    Manappuram Finance Limited (03/12/2026) 19.591.45
    Axis Finance Limited (06/02/2026) 14.911.10
    Manappuram Finance Limited (16/09/2026) 9.480.70
    ICICI Securities Limited (20/03/2026) 8.880.66
    Commercial Paper
    Power Finance Corporation Limited (15/04/2026) 4.910.36
    7.1% Government of India (18/04/2029) 17.021.26
    6.48% Government of India (06/10/2035) 14.871.10
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.850.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.040.39
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.990.22
    TREPS 10.850.80
    Total1349.38100.00

    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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