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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(25/09/2026) 58.7000
    Percentage Returns
    1 Month Ago 1.54%
    3 Months Ago 9.45%
    1 Year Ago 26.13%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 99.543.01
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 81.122.45
    City Union Bank LimitedFinance - Banks - Private Sector 78.382.37
    Sterlite Technologies LimitedTelecom Cables 73.142.21
    Balrampur Chini Mills LimitedSugar 71.752.17
    EID Parry India LimitedDiversified 69.152.09
    Computer Age Management Services LimitedFinance & Investments 66.702.02
    Wockhardt LimitedPharmaceuticals 65.931.99
    Arvind LimitedTextiles - Denim 61.121.85
    TBO Tek LimitedIT Consulting & Software 60.211.82
    Sigma Advanced Systems LimitedIT Consulting & Software 53.181.61
    PG Electroplast LimitedConsumer Electronics 51.711.56
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 51.281.55
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 50.871.54
    Tata Technologies LimitedIT Consulting & Software 48.201.46
    Indian BankFinance - Banks - Public Sector 47.631.44
    Canara HSBC Life Insurance company LtdFinance - Life Insurance 46.841.42
    Acutaas Chemicals LimitedPharmaceuticals 46.461.40
    Anand Rathi Wealth LimitedFinance & Investments 46.291.40
    Eris Lifesciences LimitedPharmaceuticals 43.641.32
    Lumax Auto Technologies LimitedAuto Ancl - Others 40.511.22
    Atlanta Electricals LtdElectric Equipment - Transformers 40.271.22
    Knowledge Marine & Engineering Works LimitedEngineering - General 40.231.22
    GNA Axles LimitedAuto Ancl - Engine Parts 40.151.21
    TVS Srichakra LimitedTyres & Tubes 39.081.18
    Multi Commodity Exchange of India LimitedExchange Platform 38.761.17
    Stylam Industries LimitedPlywood/Laminates 38.111.15
    Meesho LtdE-Commerce/E-Retail 38.001.15
    Entero Healthcare Solutions LtdPharmaceuticals 37.261.13
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 36.501.10
    Aequs LimitedEngineering - General 36.501.10
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 36.441.10
    TD Power Systems LimitedEngineering - Heavy 36.381.10
    Gujarat Themis Biosyn LimitedPharmaceuticals 35.781.08
    Carraro India LimitedAuto Ancl - Gears & Drive 35.441.07
    Apar Industries LimitedChemicals - Speciality 35.401.07
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 34.481.04
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 34.101.03
    Nuvama Wealth Management LimitedFinance & Investments 33.041.00
    Wework India Management LimitedServices - Others 32.860.99
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 32.040.97
    Laser Power And Infra LimitedCables - Power/Others 31.430.95
    Knack Packaging LimitedPackaging & Containers 31.410.95
    Shreeji Shipping Global LimitedShipping 30.940.94
    Hindustan Copper LimitedCopper/Copper Alloys Products 30.600.93
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 30.380.92
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 30.050.91
    Steelcast LtdCastings/Foundry 29.680.90
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 29.660.90
    Sanathan Textiles LimitedTextiles - General 28.740.87
    Thyrocare Technologies LimitedHospitals & Medical Services 27.920.84
    Goodluck India LimitedSteel - Tubes/Pipes 27.860.84
    Ardee Industries LimitedChemicals - Others 27.460.83
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 27.310.83
    CreditAccess Grameen LimitedMicrofinance Institutions 26.720.81
    Skyways Air Services LtdLogistics - Warehousing/Supply Chain/Others 25.810.78
    Titagarh Rail Systems LimitedRailway Wagons and Wans 25.360.77
    Cemindia Projects LtdConstruction, Contracting & Engineering 24.560.74
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 24.170.73
    Gufic Biosciences LimitedPharmaceuticals 23.780.72
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 22.880.69
    HEG LimitedElectrodes - Graphite 21.860.66
    Radico Khaitan LimitedBeverages & Distilleries 21.840.66
    JK Cement LimitedCement 20.650.62
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 20.050.61
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 18.230.55
    Jash Engineering LimitedEngineering - General 17.060.52
    Xpro India LimitedPackaging & Containers 16.300.49
    Godavari Biorefineries LimitedChemicals - Organic - Others 15.160.46
    ETHOS LTD.Watches 15.080.46
    Vidya Wires LimitedCables - Power/Others 13.020.39
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 12.950.39
    NRB Bearing LimitedBearings 11.890.36
    Firstsource Solutions LimitedIT Enabled Services 10.990.33
    Senco Gold LimitedGems, Jewellery & Precious Metals 10.810.33
    Greenply Industries LimitedPlywood/Laminates 10.740.32
    Shipping Corporation Of India LimitedShipping 9.850.30
    Onemi Technology Solutions LimitedFinance & Investments 9.710.29
    KSB LimitedPumps 8.930.27
    Laxmi Dental LimitedMedical Equipment & Accessories 8.850.27
    Syrma SGS Technology LimitedElectronics - Equipment/Components 8.620.26
    Clean Science and Technology LimitedChemicals - Speciality 7.320.22
    Orkla India LimitedFood Processing & Packaging 6.420.19
    Steel Authority of India LimitedIron & Steel 5.850.18
    KSH International LimitedCopper/Copper Alloys Products 3.790.11
    Allied Blenders And Distillers LimitedBeverages & Distilleries 0.390.01
    Equity
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 0.130.00
    CBLO/Reverse Repo
    REPO 8.000.24
    ICICI Bank Limited (15/09/2026) 24.940.75
    Union Bank of India (12/10/2026) 24.830.75
    HDFC Bank Limited (13/11/2026) 24.680.75
    Union Bank of India (15/09/2026) 14.970.45
    Kotak Mahindra Bank Limited (08/01/2027) 14.650.44
    Indian Bank (01/10/2026) 12.440.38
    National Bank For Agriculture and Rural Development (10/11/2026) 12.350.37
    Bank of Baroda (11/12/2026) 12.280.37
    HDFC Bank Limited (24/02/2027) 12.100.37
    HDFC Bank Limited (09/03/2027) 12.080.37
    National Bank For Agriculture and Rural Development (18/03/2027) 12.050.36
    Canara Bank (29/06/2027) 11.800.36
    Small Industries Dev Bank of India (20/08/2027) 9.320.28
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (17/03/2027) 4.820.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.54-0.05
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.620.20
    TREPS 244.087.38
    Total3307.18100.00

    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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