KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 06, 2026 - 1:03PM >>  ABB India 6052.5  [ 2.09% ]  ACC 1505.95  [ -1.13% ]  Ambuja Cements 473.1  [ -1.45% ]  Asian Paints 2302  [ 0.62% ]  Axis Bank 1326.35  [ -1.80% ]  Bajaj Auto 9822.65  [ 0.14% ]  Bank of Baroda 297.95  [ -1.26% ]  Bharti Airtel 1881.8  [ -1.29% ]  Bharat Heavy 262.1  [ 2.02% ]  Bharat Petroleum 353.65  [ -1.93% ]  Britannia Industries 5985.45  [ 0.48% ]  Cipla 1325.9  [ -0.01% ]  Coal India 443.8  [ -1.31% ]  Colgate Palm 2199.1  [ 0.14% ]  Dabur India 480.75  [ -1.46% ]  DLF 576.8  [ -1.44% ]  Dr. Reddy's Lab. 1309.6  [ -0.26% ]  GAIL (India) 156.15  [ -0.48% ]  Grasim Industries 2744.75  [ 0.73% ]  HCL Technologies 1363.7  [ 0.72% ]  HDFC Bank 861.75  [ -1.86% ]  Hero MotoCorp 5520.45  [ -1.17% ]  Hindustan Unilever 2223.7  [ -1.34% ]  Hindalco Industries 962.95  [ 0.85% ]  ICICI Bank 1323.7  [ -2.63% ]  Indian Hotels Co. 624.3  [ -0.87% ]  IndusInd Bank 935.4  [ -0.13% ]  Infosys 1311.8  [ 0.53% ]  ITC 310.1  [ -0.47% ]  Jindal Steel 1184.3  [ 0.03% ]  Kotak Mahindra Bank 402.3  [ -1.29% ]  L&T 3963.8  [ -1.71% ]  Lupin 2346  [ 0.58% ]  Mahi. & Mahi 3349  [ 0.05% ]  Maruti Suzuki India 14350  [ -0.46% ]  MTNL 27.3  [ 0.55% ]  Nestle India 1256.7  [ 0.44% ]  NIIT 65.98  [ -0.24% ]  NMDC 80.21  [ 2.28% ]  NTPC 384.6  [ 1.71% ]  ONGC 280.05  [ 1.34% ]  Punj. NationlBak 121.3  [ -0.57% ]  Power Grid Corpn. 302  [ 0.85% ]  Reliance Industries 1418.7  [ 2.08% ]  SBI 1153.1  [ -1.56% ]  Vedanta 724.75  [ 1.92% ]  Shipping Corpn. 242.45  [ 0.12% ]  Sun Pharmaceutical 1795.5  [ 0.71% ]  Tata Chemicals 709.7  [ -0.44% ]  Tata Consumer Produc 1122  [ 0.19% ]  Tata Motors Passenge 351.2  [ -1.11% ]  Tata Steel 199.95  [ -0.32% ]  Tata Power Co. 379  [ 0.57% ]  Tata Consult. Serv. 2578.8  [ -0.18% ]  Tech Mahindra 1336  [ 0.18% ]  UltraTech Cement 12062.2  [ -1.95% ]  United Spirits 1341.85  [ 1.17% ]  Wipro 196.35  [ 0.33% ]  Zee Entertainment 81.95  [ -0.71% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(05/03/2026) 41.2900
    Percentage Returns
    1 Month Ago -1.29%
    3 Months Ago 0.12%
    1 Year Ago 14.76%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Copper LimitedCopper/Copper Alloys Products 48.593.66
    Indian BankFinance - Banks - Public Sector 46.043.46
    Abbott India LimitedPharmaceuticals 35.832.70
    UNO Minda LimitedAuto Ancl - Electrical 34.762.62
    PB Fintech LimitedFinancial Technologies (Fintech) 33.422.51
    Jindal Stainless LimitedSteel - Alloys/Special 32.902.48
    Bank of MaharashtraFinance - Banks - Public Sector 30.292.28
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 30.282.28
    Glenmark Pharmaceuticals LimitedPharmaceuticals 30.242.27
    Bharat Dynamics LimitedAerospace & Defense 30.152.27
    Eris Lifesciences LimitedPharmaceuticals 27.892.10
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 26.712.01
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 26.341.98
    TD Power Systems LimitedEngineering - Heavy 25.531.92
    JK Cement LimitedCement 24.301.83
    Coromandel International LimitedFertilisers 23.001.73
    Swan Corp LimitedRealty 22.141.67
    HEG LimitedElectrodes - Graphite 21.901.65
    Steel Authority of India LimitedIron & Steel 21.161.59
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.101.59
    Coforge LimitedIT Consulting & Software 20.841.57
    Shreeji Shipping Global LimitedShipping 18.381.38
    Schaeffler India LimitedBearings 17.391.31
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 16.371.23
    Bharat Forge LimitedForgings 15.861.19
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 15.101.14
    Syrma SGS Technology LimitedElectronics - Equipment/Components 14.611.10
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 14.441.09
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.021.05
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.130.99
    Ajanta Pharma LimitedPharmaceuticals 12.800.96
    KSH International LimitedCopper/Copper Alloys Products 12.620.95
    Torrent Power LimitedPower - Generation/Distribution 12.490.94
    MRF LimitedTyres & Tubes 12.360.93
    Aurobindo Pharma LimitedPharmaceuticals 12.080.91
    Goodluck India LimitedSteel - Tubes/Pipes 11.190.84
    IPCA Laboratories LimitedPharmaceuticals 11.030.83
    Triveni Engineering & Industries LimitedSugar 9.910.75
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.850.74
    Deepak Nitrite LimitedChemicals - Inorganic - Others 9.830.74
    Godfrey Phillips India LimitedCigarettes & Tobacco Products 9.770.74
    Balrampur Chini Mills LimitedSugar 9.770.73
    ETHOS LTD.Watches 9.070.68
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 8.980.68
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 7.580.57
    Arvind LimitedTextiles - Denim 7.200.54
    Radico Khaitan LimitedBeverages & Distilleries 7.070.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 6.780.51
    Castrol India LimitedLubricants 6.290.47
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.210.47
    CMS Info System LimitedServices - Others 5.550.42
    Jyoti CNC Automation LtdEngineering - Heavy 1.610.12
    Equity
    Aditya Birla Real Estate LimitedPaper & Paper Products 0.250.02
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.221.52
    7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 20.051.51
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.071.36
    7.50% Power Grid Corporation of India Limited (24/08/2033) 12.070.91
    7.37% Indian Railway Finance Corporation Limited (31/07/2029) 11.060.83
    7.34% REC Limited (30/04/2030) 8.010.60
    7.6% Power Finance Corporation Limited (13/04/2029) 7.080.53
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.570.49
    7.73% Tata Capital Housing Finance Limited (14/01/2030) 6.040.45
    7.64% Power Finance Corporation Limited (25/08/2026) 6.000.45
    6.90% LIC Housing Finance Limited (17/09/2027) 4.970.37
    7.49% Small Industries Dev Bank of India (11/06/2029) 3.020.23
    7.64% REC Limited (30/06/2026) 2.500.19
    Debt
    9.30% 360 One Prime Limited (28/02/2026) 2.000.15
    Export Import Bank of India (04/03/2026) 14.921.12
    Canara Bank (29/05/2026) 14.661.10
    Canara Bank (03/06/2026) 13.671.03
    Small Industries Dev Bank of India (05/05/2026) 12.760.96
    HDFC Bank Limited (12/03/2026) 9.930.75
    Export Import Bank of India (20/03/2026) 4.960.37
    HDFC Bank Limited (05/08/2026) 4.820.36
    Certificate of Deposits
    Axis Bank Limited (11/08/2026) 2.890.22
    Manappuram Finance Limited (03/12/2026) 19.631.48
    Manappuram Finance Limited (16/09/2026) 9.510.72
    ICICI Securities Limited (20/03/2026) 8.920.67
    Commercial Paper
    Power Finance Corporation Limited (15/04/2026) 4.930.37
    7.1% Government of India (18/04/2029) 17.001.28
    6.48% Government of India (06/10/2035) 12.800.96
    Government Securities
    6.98% State Government Securities (29/09/2033)Finance & Investments 4.840.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 82.036.17
    Treasury Bill
    364 Days Tbill (MD 07/01/2027) 2.850.21
    TREPS 7.450.56
    Total1329.20100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.