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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(06/08/2025) 45.7400
    Percentage Returns
    1 Month Ago -3.15%
    3 Months Ago 9.22%
    1 Year Ago -0.37%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 67.533.54
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 54.762.87
    CreditAccess Grameen LimitedMicrofinance Institutions 47.542.49
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 47.512.49
    Kaynes Technology India LimitedElectronics - Equipment/Components 45.712.40
    Eris Lifesciences LimitedPharmaceuticals 45.482.38
    Acutaas Chemicals LimitedPharmaceuticals 42.932.25
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 42.092.21
    PNB Housing Finance LimitedFinance - Housing 41.162.16
    NTPC Green Energy LimitedPower - Generation/Distribution 38.862.04
    Cholamandalam Financial Holdings LimitedFinance & Investments 36.781.93
    Ambuja Cements LimitedCement 36.491.91
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 36.081.89
    Siemens Energy India LimitedElectric Equipment - General 34.821.83
    Computer Age Management Services LimitedFinance & Investments 33.891.78
    PG Electroplast LimitedConsumer Electronics 33.201.74
    Syrma SGS Technology LimitedElectronics - Equipment/Components 33.141.74
    Prudent Corporate Advisory Services LimitedFinance & Investments 33.051.73
    Jyoti CNC Automation LtdEngineering - Heavy 32.621.71
    TD Power Systems LimitedEngineering - Heavy 32.471.70
    Radico Khaitan LimitedBeverages & Distilleries 32.451.70
    Central Depository Services (India) LimitedServices - Others 32.111.68
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 32.011.68
    Wockhardt LimitedPharmaceuticals 30.001.57
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 28.991.52
    Aditya Birla Real Estate LimitedPaper & Paper Products 28.021.47
    Nuvama Wealth Management LimitedFinance & Investments 27.991.47
    Indian BankFinance - Banks - Public Sector 27.861.46
    Carraro India LimitedAuto Ancl - Gears & Drive 27.721.45
    Arvind LimitedTextiles - Denim 27.691.45
    HEG LimitedElectrodes - Graphite 27.291.43
    Castrol India LimitedLubricants 25.371.33
    Tips Music LimitedEntertainment & Media 24.501.28
    CMS Info System LimitedServices - Others 23.321.22
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 22.721.19
    Kernex Microsystems (India) LimitedElectric Equipment - General 21.591.13
    Poly Medicure LimitedMedical Equipment & Accessories 21.461.12
    Balrampur Chini Mills LimitedSugar 21.441.12
    Steel Authority of India LimitedIron & Steel 21.121.11
    Cartrade Tech LimitedE-Commerce/E-Retail 20.131.06
    Manorama Industries LimitedEdible Oils & Solvent Extraction 19.911.04
    Schneider Electric Infrastructure LimitedElectric Equipment - General 19.561.03
    Cohance Lifesciences LimitedPharmaceuticals 19.551.02
    Laxmi Dental LimitedMedical Equipment & Accessories 19.511.02
    Latent View Analytics LimitedEntertainment & Media 18.190.95
    Galaxy Surfactants LimitedChemicals - Speciality 17.950.94
    Unicommerce Esolutions LimitedIT Consulting & Software 17.660.93
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.650.93
    EID Parry India LimitedFertilisers 17.510.92
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 16.770.88
    Vinati Organics LimitedChemicals - Organic - Benzene Based 16.410.86
    Godavari Biorefineries LimitedChemicals - Organic - Others 16.080.84
    Titagarh Rail Systems LimitedRailway Wagons and Wans 15.360.81
    Senco Gold LimitedGems, Jewellery & Precious Metals 15.150.79
    KSB LimitedPumps 13.910.73
    Shakti Pumps (India) LimitedPumps 13.130.69
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 12.660.66
    Jupiter Wagons LimitedEngineering - Heavy 12.570.66
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.560.66
    Gufic Biosciences LimitedPharmaceuticals 12.560.66
    ETHOS LTD.Watches 12.380.65
    Advanced Enzyme Technologies LimitedPharmaceuticals 11.570.61
    Sanstar LtdAgricultural Products 11.530.60
    Apar Industries LimitedChemicals - Speciality 10.960.57
    Sterling And Wilson Renewable Energy LimitedEngineering - General 10.400.54
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 10.360.54
    General Insurance Corporation of IndiaFinance - Reinsurance 10.300.54
    Rane Holdings LimitedHolding Company 9.250.48
    TeamLease Services LimitedServices - Others 8.940.47
    PCBL Chemical LimitedCarbon Black 8.380.44
    Stylam Industries LimitedPlywood/Laminates 7.820.41
    Prataap Snacks LimitedFood Processing & Packaging 4.900.26
    Steelcast LtdCastings/Foundry 4.650.24
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 2.820.15
    Sanathan Textiles LimitedTextiles - General 1.930.10
    Praj Industries LimitedEngineering - Heavy 0.540.03
    Equity
    ETHOS LTD.Watches 0.350.02
    Certificate of Deposits
    Punjab National Bank (05/12/2025) 4.870.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.130.54
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.910.15
    TREPS 98.305.15
    Total1907.82100.00

    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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