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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(28/08/2026) 58.3600
    Percentage Returns
    1 Month Ago 6.42%
    3 Months Ago 14.32%
    1 Year Ago 29.83%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 79.392.82
    City Union Bank LimitedFinance - Banks - Private Sector 70.622.50
    Wockhardt LimitedPharmaceuticals 68.592.43
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 64.032.27
    Computer Age Management Services LimitedFinance & Investments 59.952.13
    Arvind LimitedTextiles - Denim 56.452.00
    Shreeji Shipping Global LimitedShipping 56.151.99
    Sterlite Technologies LimitedTelecom Cables 55.931.98
    PG Electroplast LimitedConsumer Electronics 54.591.94
    Balrampur Chini Mills LimitedSugar 54.521.93
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.291.93
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 54.181.92
    TBO Tek LimitedIT Consulting & Software 52.831.87
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 49.721.76
    Acutaas Chemicals LimitedPharmaceuticals 48.401.72
    Eris Lifesciences LimitedPharmaceuticals 45.581.62
    Indian BankFinance - Banks - Public Sector 44.331.57
    Anand Rathi Wealth LimitedFinance & Investments 43.551.54
    Tata Technologies LimitedIT Consulting & Software 43.361.54
    Sigma Advanced Systems LimitedIT Consulting & Software 42.411.50
    Stylam Industries LimitedPlywood/Laminates 37.231.32
    Wework India Management LimitedServices - Others 35.681.27
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 34.841.24
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 34.821.23
    Aequs LimitedEngineering - General 34.231.21
    Nuvama Wealth Management LimitedFinance & Investments 33.981.21
    Carraro India LimitedAuto Ancl - Gears & Drive 33.981.21
    Atlanta Electricals LtdElectric Equipment - Transformers 33.861.20
    Meesho LtdE-Commerce/E-Retail 33.711.20
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 32.471.15
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 32.291.15
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 32.271.14
    Prudent Corporate Advisory Services LimitedFinance & Investments 31.451.12
    Knack Packaging LimitedPackaging & Containers 31.371.11
    CreditAccess Grameen LimitedMicrofinance Institutions 31.221.11
    Goodluck India LimitedSteel - Tubes/Pipes 30.351.08
    Sanathan Textiles LimitedTextiles - General 30.191.07
    Laser Power And Infra LimitedCables - Power/Others 29.941.06
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 29.291.04
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 29.271.04
    GNA Axles LimitedAuto Ancl - Engine Parts 29.041.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.961.03
    Apar Industries LimitedChemicals - Speciality 28.701.02
    Lumax Auto Technologies LimitedAuto Ancl - Others 28.040.99
    TVS Srichakra LimitedTyres & Tubes 27.830.99
    Cemindia Projects LtdConstruction, Contracting & Engineering 27.410.97
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 27.020.96
    TD Power Systems LimitedEngineering - Heavy 26.480.94
    Steelcast LtdCastings/Foundry 26.300.93
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 25.720.91
    Entero Healthcare Solutions LtdPharmaceuticals 25.610.91
    Multi Commodity Exchange of India LimitedExchange Platform 24.500.87
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 23.430.83
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 23.230.82
    Thyrocare Technologies LimitedHospitals & Medical Services 23.160.82
    Gufic Biosciences LimitedPharmaceuticals 22.260.79
    JK Cement LimitedCement 21.900.78
    Radico Khaitan LimitedBeverages & Distilleries 21.130.75
    HEG LimitedElectrodes - Graphite 19.720.70
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.640.70
    Godavari Biorefineries LimitedChemicals - Organic - Others 16.880.60
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 15.960.57
    Shipping Corporation Of India LimitedShipping 15.740.56
    Jash Engineering LimitedEngineering - General 15.460.55
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.360.51
    Vidya Wires LimitedCables - Power/Others 13.530.48
    ETHOS LTD.Watches 13.200.47
    Firstsource Solutions LimitedIT Enabled Services 12.540.44
    Senco Gold LimitedGems, Jewellery & Precious Metals 12.500.44
    Xpro India LimitedPackaging & Containers 12.050.43
    Castrol India LimitedLubricants 11.640.41
    Onemi Technology Solutions LimitedFinance & Investments 10.040.36
    Laxmi Dental LimitedMedical Equipment & Accessories 9.630.34
    Hindustan Copper LimitedCopper/Copper Alloys Products 9.590.34
    KSB LimitedPumps 9.470.34
    KSH International LimitedCopper/Copper Alloys Products 8.260.29
    Syrma SGS Technology LimitedElectronics - Equipment/Components 8.200.29
    Clean Science and Technology LimitedChemicals - Speciality 6.530.23
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 5.610.20
    Steel Authority of India LimitedIron & Steel 5.070.18
    CMS Info System LimitedServices - Others 2.740.10
    EID Parry India LimitedDiversified 1.140.04
    Allied Blenders And Distillers LimitedBeverages & Distilleries 0.390.01
    Equity
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 0.120.00
    CBLO/Reverse Repo
    REPO 35.601.26
    ICICI Bank Limited (15/09/2026) 24.810.88
    Union Bank of India (12/10/2026) 24.670.87
    Union Bank of India (15/09/2026) 14.880.53
    Kotak Mahindra Bank Limited (08/01/2027) 14.560.52
    Indian Bank (01/10/2026) 12.360.44
    Bank of Baroda (07/12/2026) 12.210.43
    HDFC Bank Limited (09/03/2027) 12.000.43
    National Bank For Agriculture and Rural Development (18/03/2027) 11.970.42
    Canara Bank (29/06/2027) 11.740.42
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (17/03/2027) 4.790.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.790.41
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.590.23
    TREPS 139.514.95
    Total2819.49100.00

    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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