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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(15/05/2026) 40.2500
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 5.78%
    1 Year Ago 8.32%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 39.122.64
    Abbott India LimitedPharmaceuticals 38.152.58
    UNO Minda LimitedAuto Ancl - Electrical 36.832.49
    Glenmark Pharmaceuticals LimitedPharmaceuticals 36.092.44
    Indian BankFinance - Banks - Public Sector 34.502.33
    Aurobindo Pharma LimitedPharmaceuticals 33.352.25
    Bharat Dynamics LimitedAerospace & Defense 33.012.23
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 31.252.11
    Bank of MaharashtraFinance - Banks - Public Sector 30.642.07
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 30.302.05
    Jindal Stainless LimitedSteel - Alloys/Special 27.551.86
    National Aluminium Company LimitedAluminium 27.151.83
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 27.141.83
    JK Cement LimitedCement 26.961.82
    Max Financial Services LimitedFinance & Investments 26.961.82
    Eris Lifesciences LimitedPharmaceuticals 26.831.81
    Hindustan Copper LimitedCopper/Copper Alloys Products 25.721.74
    Shreeji Shipping Global LimitedShipping 24.301.64
    KSH International LimitedCopper/Copper Alloys Products 24.151.63
    HEG LimitedElectrodes - Graphite 24.081.63
    Steel Authority of India LimitedIron & Steel 21.971.48
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 21.771.47
    Balrampur Chini Mills LimitedSugar 21.421.45
    TD Power Systems LimitedEngineering - Heavy 20.241.37
    Coromandel International LimitedFertilisers 19.971.35
    Schaeffler India LimitedBearings 19.801.34
    Bharat Forge LimitedForgings 19.761.33
    PB Fintech LimitedFinancial Technologies (Fintech) 18.661.26
    Syrma SGS Technology LimitedElectronics - Equipment/Components 18.411.24
    Swan Corp LimitedRealty 17.561.19
    Powerica LimitedElectric Equipment - Gensets/Turbines 16.461.11
    GE Vernova T&D India LimitedPower - Transmission/Equipment 15.631.06
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 15.441.04
    Atlanta Electricals LtdElectric Equipment - Transformers 15.441.04
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 15.421.04
    Prudent Corporate Advisory Services LimitedFinance & Investments 14.971.01
    Torrent Power LimitedPower - Generation/Distribution 14.580.98
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 13.750.93
    Vishal Mega Mart LimitedRetail - Departmental Stores 13.330.90
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 13.130.89
    Ajanta Pharma LimitedPharmaceuticals 12.980.88
    Wework India Management LimitedServices - Others 12.780.86
    Goodluck India LimitedSteel - Tubes/Pipes 12.550.85
    MRF LimitedTyres & Tubes 12.130.82
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.910.80
    Titagarh Rail Systems LimitedRailway Wagons and Wans 11.910.80
    IPCA Laboratories LimitedPharmaceuticals 11.480.78
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.070.75
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 11.030.74
    Triveni Engineering & Industries LimitedSugar 10.880.73
    Dixon Technologies (India) LimitedConsumer Electronics 10.610.72
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 10.580.71
    Deepak Nitrite LimitedChemicals - Inorganic - Others 10.400.70
    Arvind LimitedTextiles - Denim 9.190.62
    Sterlite Technologies LimitedTelecom Cables 8.840.60
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.690.59
    Radico Khaitan LimitedBeverages & Distilleries 8.560.58
    ETHOS LTD.Watches 8.530.58
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 6.750.46
    Bharti Hexacom LimitedTelecom Services 6.700.45
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 5.720.39
    CMS Info System LimitedServices - Others 5.110.34
    Senco Gold LimitedGems, Jewellery & Precious Metals 4.540.31
    Castrol India LimitedLubricants 4.460.30
    Jyoti CNC Automation LtdEngineering - Heavy 1.500.10
    Aditya Birla Real Estate LimitedPaper & Paper Products 0.300.02
    Equity
    PSP Projects LimitedConstruction, Contracting & Engineering 0.160.01
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.021.35
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 19.801.34
    7.47% Small Industries Dev Bank of India (05/09/2029) 17.881.21
    8.95% Vedanta Limited (16/03/2029) 12.940.87
    7.50% Power Grid Corporation of India Limited (24/08/2033) 11.960.81
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 10.950.74
    7.22% Small Industries Dev Bank of India (10/04/2029) 9.880.67
    7.34% REC Limited (30/04/2030) 7.910.53
    7.6% Power Finance Corporation Limited (13/04/2029) 6.990.47
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.490.44
    7.64% Power Finance Corporation Limited (25/08/2026) 6.010.41
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 5.980.40
    6.90% LIC Housing Finance Limited (17/09/2027) 4.950.33
    7.6% Torrent Pharmaceuticals Limited (19/01/2029) 4.940.33
    Debt
    7.49% Small Industries Dev Bank of India (11/06/2029) 2.980.20
    Union Bank of India (24/07/2026) 24.631.66
    ICICI Bank Limited (12/02/2027) 14.200.96
    HDFC Bank Limited (05/03/2027) 9.420.64
    HDFC Bank Limited (13/11/2026) 4.820.33
    Union Bank of India (04/06/2026) 3.980.27
    Bank of Baroda (05/06/2026) 2.980.20
    Certificate of Deposits
    Small Industries Dev Bank of India (28/10/2026) 1.930.13
    Manappuram Finance Limited (16/09/2026) 9.720.66
    Aditya Birla Housing Finance Limited (23/02/2027) 4.720.32
    Commercial Paper
    Motilal Oswal Financial Services Limited (05/02/2027) 4.710.32
    7.1% Government of India (18/04/2029) 16.791.13
    6.48% Government of India (06/10/2035) 13.160.89
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.790.32
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.770.33
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 2.890.20
    TREPS 26.171.77
    Total1481.51100.00

    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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