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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(30/01/2026) 47.5400
    Percentage Returns
    1 Month Ago -4.33%
    3 Months Ago -10.32%
    1 Year Ago -0.23%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Wockhardt LimitedPharmaceuticals 63.633.28
    Indian BankFinance - Banks - Public Sector 60.373.11
    CreditAccess Grameen LimitedMicrofinance Institutions 58.062.99
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 56.162.90
    Acutaas Chemicals LimitedPharmaceuticals 52.512.71
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 48.372.49
    TD Power Systems LimitedEngineering - Heavy 47.392.44
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 45.632.35
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 44.712.31
    City Union Bank LimitedFinance - Banks - Private Sector 43.182.23
    Eris Lifesciences LimitedPharmaceuticals 43.132.22
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 41.292.13
    Ambuja Cements LimitedCement 39.892.06
    Apar Industries LimitedChemicals - Speciality 37.651.94
    Radico Khaitan LimitedBeverages & Distilleries 37.601.94
    Carraro India LimitedAuto Ancl - Gears & Drive 33.541.73
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 33.421.72
    NTPC Green Energy LimitedPower - Generation/Distribution 33.081.71
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.731.69
    Anand Rathi Wealth LimitedFinance & Investments 32.681.69
    Steel Authority of India LimitedIron & Steel 32.631.68
    Shreeji Shipping Global LimitedShipping 32.481.67
    Stylam Industries LimitedPlywood/Laminates 32.291.67
    Cemindia Projects LtdConstruction, Contracting & Engineering 31.221.61
    Shakti Pumps (India) LimitedPumps 30.581.58
    TVS Srichakra LimitedTyres & Tubes 29.791.54
    Arvind LimitedTextiles - Denim 28.381.46
    Allied Blenders And Distillers LimitedBeverages & Distilleries 26.081.34
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 26.021.34
    Nuvama Wealth Management LimitedFinance & Investments 25.911.34
    Sanathan Textiles LimitedTextiles - General 25.691.33
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 25.631.32
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 24.421.26
    Syrma SGS Technology LimitedElectronics - Equipment/Components 24.271.25
    Prudent Corporate Advisory Services LimitedFinance & Investments 23.881.23
    Vikran Engineering LimitedEngineering - General 23.881.23
    HEG LimitedElectrodes - Graphite 23.711.22
    Computer Age Management Services LimitedFinance & Investments 22.771.17
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 22.321.15
    Goodluck India LimitedSteel - Tubes/Pipes 21.751.12
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 20.761.07
    Aequs LimitedEngineering - General 20.541.06
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 19.951.03
    Siemens Energy India LimitedElectric Equipment - General 19.611.01
    KSH International LimitedCopper/Copper Alloys Products 19.551.01
    Titagarh Rail Systems LimitedRailway Wagons and Wans 18.820.97
    Wework India Management LimitedServices - Others 18.330.95
    Vidya Wires LimitedCables - Power/Others 18.180.94
    Godavari Biorefineries LimitedChemicals - Organic - Others 18.070.93
    Steelcast LtdCastings/Foundry 17.830.92
    Unicommerce Esolutions LimitedIT Consulting & Software 16.810.87
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 16.500.85
    Balrampur Chini Mills LimitedSugar 16.050.83
    ETHOS LTD.Watches 15.250.79
    EID Parry India LimitedDiversified 14.490.75
    Senco Gold LimitedGems, Jewellery & Precious Metals 14.040.72
    Aditya Birla Real Estate LimitedPaper & Paper Products 13.420.69
    CMS Info System LimitedServices - Others 12.360.64
    Laxmi Dental LimitedMedical Equipment & Accessories 12.330.64
    Castrol India LimitedLubricants 12.100.62
    KSB LimitedPumps 11.930.62
    Gufic Biosciences LimitedPharmaceuticals 11.880.61
    Atlanta Electricals LtdElectric Equipment - Transformers 10.610.55
    Vinati Organics LimitedChemicals - Organic - Benzene Based 9.000.46
    Poly Medicure LimitedMedical Equipment & Accessories 8.870.46
    Rane Holdings LimitedHolding Company 7.920.41
    Clean Science and Technology LimitedChemicals - Speciality 7.800.40
    Central Depository Services (India) LimitedServices - Others 6.350.33
    Advanced Enzyme Technologies LimitedPharmaceuticals 4.660.24
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 2.880.15
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.790.09
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.610.08
    PG Electroplast LimitedConsumer Electronics 1.150.06
    Kernex Microsystems (India) LimitedElectric Equipment - General 0.160.01
    Equity
    Sanstar LtdAgricultural Products 0.140.01
    Bank of Baroda (20/11/2026) 23.631.22
    Small Industries Dev Bank of India (18/12/2026) 23.491.21
    Union Bank of India (05/03/2026) 12.370.64
    Certificate of Deposits
    Kotak Mahindra Bank Limited (24/03/2026) 7.400.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.900.05
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.990.15
    TREPS 27.721.43
    Total1938.92100.00

    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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