KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 01, 2026 - 9:55AM >>  ABB India 5936.5  [ -2.79% ]  ACC 1253.3  [ -4.64% ]  Ambuja Cements 400.9  [ -1.97% ]  Asian Paints 2164.5  [ -1.94% ]  Axis Bank 1161.95  [ -3.59% ]  Bajaj Auto 8776.65  [ -1.42% ]  Bank of Baroda 247.45  [ -4.81% ]  Bharti Airtel 1784.3  [ -3.14% ]  Bharat Heavy 245.55  [ -3.65% ]  Bharat Petroleum 281.05  [ -0.53% ]  Britannia Industries 5426.4  [ -1.35% ]  Cipla 1223.05  [ -1.58% ]  Coal India 450.25  [ 1.15% ]  Colgate Palm 1789.1  [ -4.71% ]  Dabur India 410.4  [ -2.22% ]  DLF 503.7  [ -3.93% ]  Dr. Reddy's Lab. 1254.65  [ -2.13% ]  GAIL (India) 137.7  [ 0.40% ]  Grasim Industries 2555.35  [ -2.74% ]  HCL Technologies 1341.15  [ -1.65% ]  HDFC Bank 731.8  [ -3.23% ]  Hero MotoCorp 5060.35  [ -1.65% ]  Hindustan Unilever 2055.8  [ -0.93% ]  Hindalco Industries 884.55  [ 2.04% ]  ICICI Bank 1205.2  [ -2.35% ]  Indian Hotels Co. 570.75  [ -3.39% ]  IndusInd Bank 752.8  [ -4.93% ]  Infosys 1251.2  [ -1.48% ]  ITC 287.7  [ -2.39% ]  Jindal Steel 1112.6  [ -1.60% ]  Kotak Mahindra Bank 353.2  [ -3.48% ]  L&T 3504.3  [ -1.73% ]  Lupin 2312.7  [ -0.95% ]  Mahi. & Mahi 2956.15  [ -2.79% ]  Maruti Suzuki India 12298.8  [ -0.72% ]  MTNL 21.47  [ -6.69% ]  Nestle India 1174.8  [ -1.63% ]  NIIT 50.5  [ -6.69% ]  NMDC 76.27  [ -1.24% ]  NTPC 370.95  [ -1.32% ]  ONGC 284.6  [ 0.94% ]  Punj. NationlBak 100.55  [ -4.33% ]  Power Grid Corpn. 296.2  [ 0.27% ]  Reliance Industries 1344.25  [ -0.30% ]  SBI 979.8  [ -3.95% ]  Vedanta 654.85  [ 0.82% ]  Shipping Corpn. 219.8  [ -3.85% ]  Sun Pharmaceutical 1757.35  [ -2.13% ]  Tata Chemicals 583.15  [ -3.69% ]  Tata Consumer 1014.45  [ -3.21% ]  Tata Motors Passenge 296.25  [ -2.29% ]  Tata Steel 191.8  [ -0.75% ]  Tata Power Co. 378.7  [ -1.81% ]  Tata Consult. Serv. 2359.05  [ -1.29% ]  Tech Mahindra 1386.7  [ -0.31% ]  UltraTech Cement 10744.95  [ -2.78% ]  United Spirits 1219.05  [ -2.78% ]  Wipro 187.55  [ -2.04% ]  Zee Entertainment 72.02  [ -2.43% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Small Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/03/2026) 40.3900
    Percentage Returns
    1 Month Ago -7.7%
    3 Months Ago -9.96%
    1 Year Ago -3.21%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Wockhardt LimitedPharmaceuticals 59.923.15
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 49.012.57
    Acutaas Chemicals LimitedPharmaceuticals 49.002.57
    Indian BankFinance - Banks - Public Sector 47.052.47
    City Union Bank LimitedFinance - Banks - Private Sector 46.992.47
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 46.622.45
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 46.582.45
    Computer Age Management Services LimitedFinance & Investments 45.892.41
    Apar Industries LimitedChemicals - Speciality 41.372.17
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 41.112.16
    Eris Lifesciences LimitedPharmaceuticals 38.912.04
    Shreeji Shipping Global LimitedShipping 35.481.86
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.361.75
    Carraro India LimitedAuto Ancl - Gears & Drive 33.011.73
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 32.811.72
    Anand Rathi Wealth LimitedFinance & Investments 32.301.70
    Stylam Industries LimitedPlywood/Laminates 32.281.70
    Arvind LimitedTextiles - Denim 31.481.65
    Ambuja Cements LimitedCement 31.431.65
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 28.011.47
    TVS Srichakra LimitedTyres & Tubes 27.851.46
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 27.321.44
    Syrma SGS Technology LimitedElectronics - Equipment/Components 27.221.43
    Sanathan Textiles LimitedTextiles - General 24.041.26
    Cemindia Projects LtdConstruction, Contracting & Engineering 23.991.26
    Goodluck India LimitedSteel - Tubes/Pipes 23.531.24
    TD Power Systems LimitedEngineering - Heavy 23.401.23
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.391.23
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 22.971.21
    HEG LimitedElectrodes - Graphite 21.951.15
    Aequs LimitedEngineering - General 21.141.11
    KSH International LimitedCopper/Copper Alloys Products 20.451.07
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 20.091.06
    Steelcast LtdCastings/Foundry 19.871.04
    Vidya Wires LimitedCables - Power/Others 19.521.03
    Prudent Corporate Advisory Services LimitedFinance & Investments 19.331.02
    Godavari Biorefineries LimitedChemicals - Organic - Others 19.061.00
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 18.400.97
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 18.040.95
    Balrampur Chini Mills LimitedSugar 16.990.89
    Siemens Energy India LimitedElectric Equipment - General 16.120.85
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.970.84
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.340.81
    Unicommerce Esolutions LimitedIT Consulting & Software 15.120.79
    Wework India Management LimitedServices - Others 15.040.79
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 15.000.79
    Allied Blenders And Distillers LimitedBeverages & Distilleries 15.000.79
    Titagarh Rail Systems LimitedRailway Wagons and Wans 14.790.78
    NTPC Green Energy LimitedPower - Generation/Distribution 13.110.69
    ETHOS LTD.Watches 12.470.65
    KSB LimitedPumps 12.170.64
    Castrol India LimitedLubricants 11.750.62
    Shakti Pumps (India) LimitedPumps 11.450.60
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 11.430.60
    Atlanta Electricals LtdElectric Equipment - Transformers 11.300.59
    CMS Info System LimitedServices - Others 11.050.58
    Radico Khaitan LimitedBeverages & Distilleries 10.600.56
    Gufic Biosciences LimitedPharmaceuticals 10.010.53
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.830.52
    Nuvama Wealth Management LimitedFinance & Investments 9.340.49
    Firstsource Solutions LimitedIT Enabled Services 8.850.46
    Laxmi Dental LimitedMedical Equipment & Accessories 8.720.46
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.340.44
    Rane Holdings LimitedHolding Company 6.640.35
    Clean Science and Technology LimitedChemicals - Speciality 6.540.34
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 5.600.29
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.160.27
    Xpro India LimitedPackaging & Containers 4.720.25
    Lumax Auto Technologies LimitedAuto Ancl - Others 4.520.24
    CreditAccess Grameen LimitedMicrofinance Institutions 3.290.17
    Poly Medicure LimitedMedical Equipment & Accessories 3.140.16
    Tata Elxsi LimitedIT Consulting & Software 2.790.15
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 2.690.14
    Steel Authority of India LimitedIron & Steel 2.240.12
    Central Depository Services (India) LimitedServices - Others 2.160.11
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.610.08
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.540.08
    EID Parry India LimitedDiversified 1.300.07
    PG Electroplast LimitedConsumer Electronics 1.260.07
    Equity
    Sanstar LtdAgricultural Products 0.120.01
    Indian Bank (13/05/2026) 24.641.29
    Bank of Baroda (08/05/2026) 14.800.78
    Union Bank of India (19/01/2027) 11.770.62
    Bank of Baroda (20/05/2026) 9.850.52
    Canara Bank (29/01/2027) 9.410.49
    Certificate of Deposits
    Union Bank of India (15/05/2026) 6.900.36
    Commercial Paper
    Export Import Bank of India (07/05/2026) 4.930.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.100.43
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 29.711.56
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.450.34
    Treasury Bill
    182 Days Tbill (MD 05/03/2026)Others - Not Mentioned 1.000.05
    TREPS 196.8710.34
    Total1903.70100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.