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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Small Cap Fund - Direct Plan
    Fund Bank of India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/02/2026) 49.4800
    Percentage Returns
    1 Month Ago 7.01%
    3 Months Ago -3.92%
    1 Year Ago 12.92%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indian BankFinance - Banks - Public Sector 66.653.64
    Wockhardt LimitedPharmaceuticals 60.823.32
    Acutaas Chemicals LimitedPharmaceuticals 58.913.22
    City Union Bank LimitedFinance - Banks - Private Sector 50.092.74
    Computer Age Management Services LimitedFinance & Investments 47.082.57
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 46.912.56
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 46.442.54
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 40.702.23
    Eris Lifesciences LimitedPharmaceuticals 39.402.15
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 38.332.10
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 37.672.06
    TD Power Systems LimitedEngineering - Heavy 35.381.93
    Carraro India LimitedAuto Ancl - Gears & Drive 33.131.81
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.981.80
    Stylam Industries LimitedPlywood/Laminates 32.051.75
    Ambuja Cements LimitedCement 32.041.75
    Anand Rathi Wealth LimitedFinance & Investments 30.301.66
    Apar Industries LimitedChemicals - Speciality 29.581.62
    TVS Srichakra LimitedTyres & Tubes 28.831.58
    Arvind LimitedTextiles - Denim 27.961.53
    Shreeji Shipping Global LimitedShipping 27.271.49
    Sanathan Textiles LimitedTextiles - General 26.381.44
    Shakti Pumps (India) LimitedPumps 26.241.43
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 25.411.39
    Cemindia Projects LtdConstruction, Contracting & Engineering 25.321.38
    Syrma SGS Technology LimitedElectronics - Equipment/Components 25.191.38
    Nuvama Wealth Management LimitedFinance & Investments 23.541.29
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 23.191.27
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 23.131.26
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 22.761.24
    Steel Authority of India LimitedIron & Steel 22.671.24
    Prudent Corporate Advisory Services LimitedFinance & Investments 22.461.23
    Goodluck India LimitedSteel - Tubes/Pipes 22.371.22
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 22.141.21
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.661.18
    Vikran Engineering LimitedEngineering - General 21.131.15
    HEG LimitedElectrodes - Graphite 20.601.13
    Aequs LimitedEngineering - General 20.221.11
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 19.891.09
    KSH International LimitedCopper/Copper Alloys Products 18.931.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.861.03
    Titagarh Rail Systems LimitedRailway Wagons and Wans 17.320.95
    Wework India Management LimitedServices - Others 17.290.95
    Vidya Wires LimitedCables - Power/Others 17.010.93
    Godavari Biorefineries LimitedChemicals - Organic - Others 16.290.89
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 15.830.87
    Steelcast LtdCastings/Foundry 15.660.86
    Allied Blenders And Distillers LimitedBeverages & Distilleries 15.310.84
    Balrampur Chini Mills LimitedSugar 15.180.83
    Unicommerce Esolutions LimitedIT Consulting & Software 14.580.80
    Siemens Energy India LimitedElectric Equipment - General 13.680.75
    Senco Gold LimitedGems, Jewellery & Precious Metals 13.580.74
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 13.290.73
    ETHOS LTD.Watches 13.080.71
    NTPC Green Energy LimitedPower - Generation/Distribution 12.530.69
    Castrol India LimitedLubricants 11.570.63
    CMS Info System LimitedServices - Others 11.480.63
    Radico Khaitan LimitedBeverages & Distilleries 11.310.62
    KSB LimitedPumps 11.190.61
    Gufic Biosciences LimitedPharmaceuticals 10.870.59
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 10.610.58
    Atlanta Electricals LtdElectric Equipment - Transformers 9.120.50
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.650.47
    Laxmi Dental LimitedMedical Equipment & Accessories 8.560.47
    CreditAccess Grameen LimitedMicrofinance Institutions 7.690.42
    Clean Science and Technology LimitedChemicals - Speciality 7.660.42
    Poly Medicure LimitedMedical Equipment & Accessories 7.600.42
    Rane Holdings LimitedHolding Company 7.550.41
    Central Depository Services (India) LimitedServices - Others 5.810.32
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.070.28
    EID Parry India LimitedDiversified 3.690.20
    Xpro India LimitedPackaging & Containers 3.620.20
    Tata Elxsi LimitedIT Consulting & Software 3.300.18
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 2.880.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.630.09
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.390.08
    PG Electroplast LimitedConsumer Electronics 1.100.06
    Equity
    Sanstar LtdAgricultural Products 0.130.01
    Union Bank of India (19/01/2027) 11.710.64
    National Bank For Agriculture and Rural Development (28/01/2027) 11.670.64
    Certificate of Deposits
    Kotak Mahindra Bank Limited (24/03/2026) 7.430.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 99.185.40
    Treasury Bill
    364 Days Tbill (MD 07/01/2027) 6.410.35
    TREPS 35.101.92
    Total1829.19100.00

    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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