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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(04/11/2026) 56.3000
    Percentage Returns
    1 Month Ago -3.69%
    3 Months Ago 0.35%
    1 Year Ago 18.88%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hero Motors LtdAuto - 2 & 3 Wheelers 103.362.82
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 99.982.72
    City Union Bank LimitedFinance - Banks - Private Sector 99.912.72
    Sterlite Technologies LimitedTelecom Cables 92.812.53
    Raymond LimitedRealty 92.192.51
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 92.072.51
    Optiemus Infracom LtdTelecom Equipment 79.852.18
    Sigma Advanced Systems LimitedIT Consulting & Software 78.882.15
    Anand Rathi Wealth LimitedFinance & Investments 76.322.08
    Wockhardt LimitedPharmaceuticals 74.072.02
    Computer Age Management Services LimitedFinance & Investments 70.661.92
    Balrampur Chini Mills LimitedSugar 68.581.87
    Knowledge Marine & Engineering Works LimitedEngineering - General 64.661.76
    Arvind LimitedTextiles - Denim 59.391.62
    EID Parry India LimitedDiversified 59.331.62
    TBO Tek LimitedIT Consulting & Software 58.141.58
    TD Power Systems LimitedEngineering - Heavy 57.071.55
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 56.751.55
    Acutaas Chemicals LimitedPharmaceuticals 48.211.31
    GNA Axles LimitedAuto Ancl - Engine Parts 47.261.29
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 46.721.27
    Atlanta Electricals LtdElectric Equipment - Transformers 46.491.27
    Onemi Technology Solutions LimitedFinance & Investments 45.081.23
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 44.551.21
    PG Electroplast LimitedConsumer Electronics 43.921.20
    Indian BankFinance - Banks - Public Sector 42.711.16
    Meesho LtdE-Commerce/E-Retail 42.131.15
    Aequs LimitedEngineering - General 41.751.14
    Tata Technologies LimitedIT Consulting & Software 41.041.12
    Lumax Auto Technologies LimitedAuto Ancl - Others 40.481.10
    Eris Lifesciences LimitedPharmaceuticals 40.101.09
    Entero Healthcare Solutions LtdPharmaceuticals 39.691.08
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 38.821.06
    Multi Commodity Exchange of India LimitedExchange Platform 37.621.02
    Shreeji Shipping Global LimitedShipping 36.981.01
    Stylam Industries LimitedPlywood/Laminates 36.400.99
    Apar Industries LimitedChemicals - Speciality 34.770.95
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 34.500.94
    Titagarh Rail Systems LimitedRailway Wagons and Wans 34.360.94
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.710.92
    Gujarat Themis Biosyn LimitedPharmaceuticals 32.850.89
    Sanathan Textiles LimitedTextiles - General 32.300.88
    NRB Bearing LimitedBearings 32.100.87
    Steelcast LtdCastings/Foundry 32.000.87
    Wework India Management LimitedServices - Others 31.700.86
    TVS Srichakra LimitedTyres & Tubes 31.420.86
    Goodluck India LimitedSteel - Tubes/Pipes 30.480.83
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 29.840.81
    Knack Packaging LimitedPackaging & Containers 29.700.81
    Laser Power And Infra LimitedCables - Power/Others 28.280.77
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 27.570.75
    Hindustan Copper LimitedCopper/Copper Alloys Products 27.530.75
    CreditAccess Grameen LimitedMicrofinance Institutions 26.650.73
    Gufic Biosciences LimitedPharmaceuticals 24.670.67
    Thyrocare Technologies LimitedHospitals & Medical Services 24.670.67
    Ardee Industries LimitedChemicals - Others 23.950.65
    Cemindia Projects LtdConstruction, Contracting & Engineering 23.890.65
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 23.080.63
    Jash Engineering LimitedEngineering - General 21.690.59
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 21.380.58
    Radico Khaitan LimitedBeverages & Distilleries 21.260.58
    Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 21.180.58
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 19.640.53
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 19.140.52
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 18.510.50
    Orkla India LimitedFood Processing & Packaging 16.900.46
    Xpro India LimitedPackaging & Containers 16.500.45
    Godavari Biorefineries LimitedChemicals - Organic - Others 15.010.41
    HEG Graphite Ltd.Electrodes - Graphite 14.050.38
    ETHOS LTD.Watches 13.870.38
    Vidya Wires LimitedCables - Power/Others 13.620.37
    Rossell Techsys LimitedAerospace & Defense 12.900.35
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.160.33
    Mishra Dhatu Nigam LimitedAerospace & Defense 11.670.32
    Greenply Industries LimitedPlywood/Laminates 11.100.30
    Syrma SGS Technology LimitedElectronics - Equipment/Components 10.700.29
    Firstsource Solutions LimitedIT Enabled Services 10.620.29
    KSB LimitedPumps 9.470.26
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 9.350.25
    Shipping Corporation Of India LimitedShipping 9.200.25
    Laxmi Dental LimitedMedical Equipment & Accessories 8.670.24
    Clean Science and Technology LimitedChemicals - Speciality 7.070.19
    Steel Authority of India LimitedIron & Steel 5.440.15
    Allied Blenders And Distillers LimitedBeverages & Distilleries 0.460.01
    Equity
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 0.110.00
    Union Bank of India (12/10/2026) 24.960.68
    Kotak Mahindra Bank Limited (08/01/2027) 14.730.40
    HDFC Bank Limited (15/01/2027) 14.710.40
    Union Bank of India (12/03/2027) 14.560.40
    National Bank For Agriculture and Rural Development (10/11/2026) 12.420.34
    HDFC Bank Limited (19/11/2026) 12.400.34
    Bank of Baroda (11/12/2026) 12.350.34
    HDFC Bank Limited (24/02/2027) 12.170.33
    HDFC Bank Limited (09/03/2027) 12.140.33
    National Bank For Agriculture and Rural Development (18/03/2027) 12.110.33
    Canara Bank (29/06/2027) 11.860.32
    Small Industries Dev Bank of India (20/08/2027) 9.370.26
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (17/03/2027) 4.840.13
    Commercial Paper
    Bharat Petroleum Corporation Limited (11/12/2026) 29.640.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) 56.741.56
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.650.18
    TREPS 263.477.18
    Total3670.75100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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