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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(12/12/2025) 44.5000
Percentage Returns
1 Month Ago -5.42%
3 Months Ago -4.32%
1 Year Ago -12.93%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CreditAccess Grameen LimitedMicrofinance Institutions 67.113.39
Acutaas Chemicals LimitedPharmaceuticals 64.863.27
Wockhardt LimitedPharmaceuticals 54.342.74
TD Power Systems LimitedEngineering - Heavy 52.442.65
Lloyds Metals And Energy LimitedSteel - Sponge Iron 51.872.62
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 47.862.42
Eris Lifesciences LimitedPharmaceuticals 45.702.31
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 44.372.24
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 42.092.12
Indian BankFinance - Banks - Public Sector 41.862.11
Apar Industries LimitedChemicals - Speciality 41.222.08
Kaynes Technology India LimitedElectronics - Equipment/Components 41.182.08
Siemens Energy India LimitedElectric Equipment - General 39.952.02
Ambuja Cements LimitedCement 39.451.99
Radico Khaitan LimitedBeverages & Distilleries 36.571.85
Syrma SGS Technology LimitedElectronics - Equipment/Components 36.041.82
Stylam Industries LimitedPlywood/Laminates 35.971.82
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.291.78
Carraro India LimitedAuto Ancl - Gears & Drive 35.171.77
NTPC Green Energy LimitedPower - Generation/Distribution 33.221.68
FIEM Industries LimitedAuto Ancl - Equipment Lamp 33.071.67
Cemindia Projects LtdConstruction, Contracting & Engineering 31.751.60
Arvind LimitedTextiles - Denim 31.561.59
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 31.441.59
Anand Rathi Wealth LimitedFinance & Investments 30.331.53
Shakti Pumps (India) LimitedPumps 28.741.45
TVS Srichakra LimitedTyres & Tubes 28.681.45
Allied Blenders And Distillers LimitedBeverages & Distilleries 27.791.40
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 27.541.39
Sanathan Textiles LimitedTextiles - General 27.411.38
Steel Authority of India LimitedIron & Steel 26.981.36
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 26.581.34
Vikran Engineering LimitedEngineering - General 25.401.28
Computer Age Management Services LimitedFinance & Investments 23.791.20
Shreeji Shipping Global LimitedShipping 23.631.19
Goodluck India LimitedSteel - Tubes/Pipes 23.451.18
Prudent Corporate Advisory Services LimitedFinance & Investments 23.181.17
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 21.401.08
Nuvama Wealth Management LimitedFinance & Investments 20.901.05
HEG LimitedElectrodes - Graphite 20.051.01
Wework India Management LimitedServices - Others 18.140.92
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.950.91
Unicommerce Esolutions LimitedIT Consulting & Software 17.930.90
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 17.790.90
Balrampur Chini Mills LimitedSugar 16.160.82
Godavari Biorefineries LimitedChemicals - Organic - Others 16.040.81
ETHOS LTD.Watches 15.640.79
Schneider Electric Infrastructure LimitedElectric Equipment - General 15.400.78
EID Parry India LimitedDiversified 14.430.73
Aditya Birla Real Estate LimitedPaper & Paper Products 14.210.72
Senco Gold LimitedGems, Jewellery & Precious Metals 13.740.69
CMS Info System LimitedServices - Others 12.920.65
Laxmi Dental LimitedMedical Equipment & Accessories 12.540.63
Gufic Biosciences LimitedPharmaceuticals 12.390.63
KSB LimitedPumps 12.130.61
Castrol India LimitedLubricants 12.080.61
Titagarh Rail Systems LimitedRailway Wagons and Wans 11.570.58
Poly Medicure LimitedMedical Equipment & Accessories 9.700.49
Vinati Organics LimitedChemicals - Organic - Benzene Based 8.950.45
Steelcast LtdCastings/Foundry 8.510.43
Rane Holdings LimitedHolding Company 8.200.41
Clean Science and Technology LimitedChemicals - Speciality 8.130.41
Advanced Enzyme Technologies LimitedPharmaceuticals 7.170.36
Central Depository Services (India) LimitedServices - Others 7.120.36
Sanstar LtdAgricultural Products 3.970.20
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.250.16
Cholamandalam Financial Holdings LimitedFinance & Investments 1.820.09
PG Electroplast LimitedConsumer Electronics 1.180.06
Kernex Microsystems (India) LimitedElectric Equipment - General 0.940.05
Equity
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 0.480.02
Canara Bank (24/02/2026) 14.800.75
Indian Bank (12/03/2026) 7.380.37
Certificate of Deposits
Kotak Mahindra Bank Limited (24/03/2026) 7.370.37
Commercial Paper
Kotak Securities Limited (09/12/2025) 19.971.01
Net Receivables/(Payables)
Net Receivables / (Payables) 25.421.29
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.980.15
TREPS 162.968.22
Total1981.59100.00