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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(05/06/2026) 51.6000
    Percentage Returns
    1 Month Ago 4.45%
    3 Months Ago 21.24%
    1 Year Ago 11.28%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 77.973.60
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 63.842.95
    Wockhardt LimitedPharmaceuticals 61.412.83
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 58.562.70
    City Union Bank LimitedFinance - Banks - Private Sector 57.532.65
    Acutaas Chemicals LimitedPharmaceuticals 55.342.55
    Computer Age Management Services LimitedFinance & Investments 50.032.31
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 46.712.15
    Apar Industries LimitedChemicals - Speciality 45.622.10
    Atlanta Electricals LtdElectric Equipment - Transformers 45.362.09
    Indian BankFinance - Banks - Public Sector 45.152.08
    TBO Tek LimitedIT Consulting & Software 43.312.00
    Cemindia Projects LtdConstruction, Contracting & Engineering 39.261.81
    Hindustan Copper LimitedCopper/Copper Alloys Products 38.541.78
    Eris Lifesciences LimitedPharmaceuticals 37.891.75
    Anand Rathi Wealth LimitedFinance & Investments 37.821.74
    KSH International LimitedCopper/Copper Alloys Products 36.221.67
    Shreeji Shipping Global LimitedShipping 36.051.66
    Arvind LimitedTextiles - Denim 35.681.65
    Carraro India LimitedAuto Ancl - Gears & Drive 35.481.64
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 35.281.63
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 33.131.53
    Stylam Industries LimitedPlywood/Laminates 32.391.49
    Vidya Wires LimitedCables - Power/Others 31.901.47
    Steel Authority of India LimitedIron & Steel 31.851.47
    Syrma SGS Technology LimitedElectronics - Equipment/Components 31.741.46
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 30.861.42
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 30.361.40
    Balrampur Chini Mills LimitedSugar 30.331.40
    TD Power Systems LimitedEngineering - Heavy 29.871.38
    Lumax Auto Technologies LimitedAuto Ancl - Others 28.061.29
    Aequs LimitedEngineering - General 28.061.29
    Ambuja Cements LimitedCement 27.901.29
    TVS Srichakra LimitedTyres & Tubes 27.571.27
    HEG LimitedElectrodes - Graphite 27.121.25
    Prudent Corporate Advisory Services LimitedFinance & Investments 27.001.25
    Sanathan Textiles LimitedTextiles - General 26.621.23
    Wework India Management LimitedServices - Others 26.241.21
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 25.881.19
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 25.531.18
    Goodluck India LimitedSteel - Tubes/Pipes 25.091.16
    Nuvama Wealth Management LimitedFinance & Investments 24.991.15
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 24.851.15
    Steelcast LtdCastings/Foundry 24.551.13
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.491.08
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 22.271.03
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 21.020.97
    Godavari Biorefineries LimitedChemicals - Organic - Others 20.590.95
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 20.360.94
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.820.91
    PG Electroplast LimitedConsumer Electronics 18.960.87
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 18.280.84
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 16.900.78
    Allied Blenders And Distillers LimitedBeverages & Distilleries 16.750.77
    Radico Khaitan LimitedBeverages & Distilleries 16.670.77
    CreditAccess Grameen LimitedMicrofinance Institutions 16.420.76
    Gufic Biosciences LimitedPharmaceuticals 16.250.75
    KSB LimitedPumps 15.460.71
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 14.940.69
    Unicommerce Esolutions LimitedIT Consulting & Software 12.700.59
    Shakti Pumps (India) LimitedPumps 12.540.58
    ETHOS LTD.Watches 12.310.57
    Castrol India LimitedLubricants 11.620.54
    CMS Info System LimitedServices - Others 10.570.49
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.710.45
    Laxmi Dental LimitedMedical Equipment & Accessories 9.010.42
    Firstsource Solutions LimitedIT Enabled Services 8.880.41
    Sterlite Technologies LimitedTelecom Cables 8.840.41
    Xpro India LimitedPackaging & Containers 8.180.38
    Vinati Organics LimitedChemicals - Organic - Benzene Based 7.490.35
    Clean Science and Technology LimitedChemicals - Speciality 7.290.34
    Shipping Corporation Of India LimitedShipping 6.390.29
    Rane Holdings LimitedHolding Company 6.190.29
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.940.27
    ICICI Prudential Asset Management Company LimitedFinance & Investments 5.920.27
    Poly Medicure LimitedMedical Equipment & Accessories 3.780.17
    Tata Elxsi LimitedIT Consulting & Software 2.560.12
    Central Depository Services (India) LimitedServices - Others 2.160.10
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.620.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.530.07
    EID Parry India LimitedDiversified 1.270.06
    Equity
    Bansal Wire Industries LimitedIron & Steel 1.180.05
    Canara Bank (29/01/2027) 9.490.44
    Export Import Bank of India (11/06/2026) 4.970.23
    Punjab National Bank (15/09/2026) 4.870.22
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (17/03/2027) 4.700.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.120.35
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.500.30
    TREPS 59.152.73
    Total2167.57100.00

    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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