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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bank of India Small Cap Fund
Fund Bank of India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/11/2025) 45.9900
Percentage Returns
1 Month Ago -1.03%
3 Months Ago 0%
1 Year Ago -2.71%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CreditAccess Grameen LimitedMicrofinance Institutions 71.943.57
Acutaas Chemicals LimitedPharmaceuticals 64.553.20
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 57.552.86
Lloyds Metals And Energy LimitedSteel - Sponge Iron 55.452.75
TD Power Systems LimitedEngineering - Heavy 50.372.50
Kaynes Technology India LimitedElectronics - Equipment/Components 50.282.49
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 47.692.37
Syrma SGS Technology LimitedElectronics - Equipment/Components 47.542.36
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 47.402.35
Eris Lifesciences LimitedPharmaceuticals 42.992.13
Indian BankFinance - Banks - Public Sector 41.302.05
Ambuja Cements LimitedCement 40.542.01
Siemens Energy India LimitedElectric Equipment - General 40.282.00
Radico Khaitan LimitedBeverages & Distilleries 38.831.93
Central Depository Services (India) LimitedServices - Others 38.731.92
NTPC Green Energy LimitedPower - Generation/Distribution 38.281.90
Wockhardt LimitedPharmaceuticals 36.521.81
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 36.201.80
Stylam Industries LimitedPlywood/Laminates 34.761.72
Shakti Pumps (India) LimitedPumps 34.601.72
Cholamandalam Financial Holdings LimitedFinance & Investments 32.481.61
Anand Rathi Wealth LimitedFinance & Investments 32.431.61
Carraro India LimitedAuto Ancl - Gears & Drive 31.871.58
Prudent Corporate Advisory Services LimitedFinance & Investments 31.181.55
Computer Age Management Services LimitedFinance & Investments 31.141.54
Apar Industries LimitedChemicals - Speciality 29.481.46
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.441.41
Sanathan Textiles LimitedTextiles - General 28.181.40
Steel Authority of India LimitedIron & Steel 27.371.36
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 26.541.32
FIEM Industries LimitedAuto Ancl - Equipment Lamp 26.521.32
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 26.161.30
Goodluck India LimitedSteel - Tubes/Pipes 25.111.25
Arvind LimitedTextiles - Denim 25.031.24
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 24.351.21
Vikran Engineering LimitedEngineering - General 24.241.20
Cemindia Projects LtdConstruction, Contracting & Engineering 23.501.17
Allied Blenders And Distillers LimitedBeverages & Distilleries 23.171.15
HEG LimitedElectrodes - Graphite 22.461.11
Nuvama Wealth Management LimitedFinance & Investments 21.281.06
Latent View Analytics LimitedEntertainment & Media 19.820.98
Wework India Management LimitedServices - Others 19.560.97
Shreeji Shipping Global LimitedShipping 19.030.94
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.890.94
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 18.550.92
Unicommerce Esolutions LimitedIT Consulting & Software 18.430.91
Schneider Electric Infrastructure LimitedElectric Equipment - General 17.980.89
Godavari Biorefineries LimitedChemicals - Organic - Others 17.520.87
Balrampur Chini Mills LimitedSugar 16.570.82
Aditya Birla Real Estate LimitedPaper & Paper Products 15.030.75
EID Parry India LimitedDiversified 15.010.74
ETHOS LTD.Watches 14.870.74
Castrol India LimitedLubricants 14.870.74
Senco Gold LimitedGems, Jewellery & Precious Metals 14.320.71
Laxmi Dental LimitedMedical Equipment & Accessories 14.220.71
CMS Info System LimitedServices - Others 13.520.67
KSB LimitedPumps 12.490.62
Titagarh Rail Systems LimitedRailway Wagons and Wans 12.380.61
Gufic Biosciences LimitedPharmaceuticals 11.340.56
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 10.670.53
Sanstar LtdAgricultural Products 10.060.50
Poly Medicure LimitedMedical Equipment & Accessories 10.000.50
Vinati Organics LimitedChemicals - Organic - Benzene Based 9.360.46
Clean Science and Technology LimitedChemicals - Speciality 8.980.45
Rane Holdings LimitedHolding Company 8.970.44
Advanced Enzyme Technologies LimitedPharmaceuticals 8.320.41
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 6.700.33
Steelcast LtdCastings/Foundry 4.500.22
Kernex Microsystems (India) LimitedElectric Equipment - General 2.600.13
Equity
PG Electroplast LimitedConsumer Electronics 1.140.06
CBLO/Reverse Repo
REPO 49.992.48
Canara Bank (24/02/2026) 14.720.73
Indian Bank (12/03/2026) 7.340.36
Certificate of Deposits
Kotak Mahindra Bank Limited (24/03/2026) 7.330.36
Net Receivables/(Payables)
Net Receivables / (Payables) -3.49-0.17
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.970.15
TREPS 94.374.68
Total2015.66100.00