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Mutual Fund

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PORTFOLIO COMPOSITION

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Bank of India Small Cap Fund
Fund Bank of India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/05/2025) 44.4200
Percentage Returns
1 Month Ago 2.92%
3 Months Ago 9.6%
1 Year Ago 6.27%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lloyds Metals And Energy LimitedSteel - Sponge Iron 51.143.12
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 44.692.73
Kaynes Technology India LimitedElectronics - Equipment/Components 43.102.63
Ami Organics LimitedPharmaceuticals 42.412.59
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 41.322.52
Radico Khaitan LimitedBeverages & Distilleries 40.272.46
Cartrade Tech LimitedE-Commerce/E-Retail 39.622.42
Eris Lifesciences LimitedPharmaceuticals 38.682.36
CreditAccess Grameen LimitedMicrofinance Institutions 38.382.34
NTPC Green Energy LimitedPower - Generation/Distribution 37.322.28
PG Electroplast LimitedConsumer Electronics 37.152.27
Nuvama Wealth Management LimitedFinance & Investments 35.592.17
Ambuja Cements LimitedCement 34.112.08
Arvind LimitedTextiles - Denim 34.022.08
Jyoti CNC Automation LtdEngineering - Heavy 33.162.02
Cholamandalam Financial Holdings LimitedFinance & Investments 31.651.93
PNB Housing Finance LimitedFinance - Housing 31.321.91
Computer Age Management Services LimitedFinance & Investments 30.861.88
Prudent Corporate Advisory Services LimitedFinance & Investments 27.031.65
Castrol India LimitedLubricants 26.691.63
Wockhardt LimitedPharmaceuticals 25.931.58
TD Power Systems LimitedEngineering - Heavy 25.811.58
HEG LimitedElectrodes - Graphite 24.951.52
Poly Medicure LimitedMedical Equipment & Accessories 24.841.52
Central Depository Services (India) LimitedServices - Others 23.631.44
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.251.42
Suven Pharmaceuticals LimitedPharmaceuticals 22.971.40
Tips Music LimitedEntertainment & Media 22.921.40
Carraro India LimitedAuto Ancl - Gears & Drive 22.791.39
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 22.571.38
Aditya Birla Real Estate LimitedPaper & Paper Products 22.061.35
Indian BankFinance - Banks - Public Sector 22.011.34
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 21.961.34
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 21.941.34
CMS Info System LimitedServices - Others 20.581.26
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 20.121.23
Balrampur Chini Mills LimitedSugar 19.891.21
Steel Authority of India LimitedIron & Steel 18.191.11
Latent View Analytics LimitedEntertainment & Media 17.381.06
Manorama Industries LimitedEdible Oils & Solvent Extraction 17.371.06
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.211.05
Unicommerce Esolutions LimitedIT Consulting & Software 16.981.04
General Insurance Corporation of IndiaFinance - Reinsurance 16.691.02
EID Parry India LimitedFertilisers 16.351.00
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.550.95
Senco Gold LimitedGems, Jewellery & Precious Metals 15.330.94
Laxmi Dental LimitedMedical Equipment & Accessories 15.270.93
TeamLease Services LimitedServices - Others 15.050.92
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 14.910.91
Praj Industries LimitedEngineering - Heavy 14.530.89
PCBL Chemical LimitedCarbon Black 14.400.88
Galaxy Surfactants LimitedChemicals - Speciality 14.210.87
Schneider Electric Infrastructure LimitedElectric Equipment - General 13.520.83
Shanthi Gears LimitedAuto Ancl - Gears & Drive 13.520.83
Vinati Organics LimitedChemicals - Organic - Benzene Based 13.490.82
Kernex Microsystems (India) LimitedElectric Equipment - General 13.300.81
Gufic Biosciences LimitedPharmaceuticals 12.680.77
KSB LimitedPumps 12.460.76
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.430.76
Sanstar LtdAgricultural Products 12.340.75
Titagarh Rail Systems LimitedRailway Wagons and Wans 12.170.74
ETHOS LTD.Watches 11.600.71
Jupiter Wagons LimitedEngineering - Heavy 11.470.70
Godavari Biorefineries LimitedChemicals - Organic - Others 11.040.67
Advanced Enzyme Technologies LimitedPharmaceuticals 10.310.63
Sterling And Wilson Renewable Energy LimitedEngineering - General 8.820.54
Rane Holdings LimitedHolding Company 7.450.45
Equity
Stylam Industries LimitedPlywood/Laminates 6.870.42
CBLO/Reverse Repo
REPO 25.941.58
Net Receivables/(Payables)
Net Receivables / (Payables) 2.980.17
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.880.18
TREPS 57.073.48
Total1638.51100.00