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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(06/08/2026) 63.9800
    Percentage Returns
    1 Month Ago 3.63%
    3 Months Ago 13.88%
    1 Year Ago 25.28%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Acutaas Chemicals LimitedPharmaceuticals 75.232.92
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 69.122.69
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 68.702.67
    Wockhardt LimitedPharmaceuticals 67.952.64
    Arvind LimitedTextiles - Denim 64.582.51
    Cemindia Projects LtdConstruction, Contracting & Engineering 62.542.43
    Computer Age Management Services LimitedFinance & Investments 60.002.33
    City Union Bank LimitedFinance - Banks - Private Sector 59.242.30
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 54.852.13
    TBO Tek LimitedIT Consulting & Software 49.321.92
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 49.231.91
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 48.391.88
    Stylam Industries LimitedPlywood/Laminates 47.041.83
    Atlanta Electricals LtdElectric Equipment - Transformers 46.981.83
    Syrma SGS Technology LimitedElectronics - Equipment/Components 46.221.80
    Shreeji Shipping Global LimitedShipping 43.731.70
    Indian BankFinance - Banks - Public Sector 43.281.68
    Anand Rathi Wealth LimitedFinance & Investments 41.511.61
    Eris Lifesciences LimitedPharmaceuticals 41.061.60
    Apar Industries LimitedChemicals - Speciality 39.241.53
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 36.951.44
    Aequs LimitedEngineering - General 35.051.36
    Balrampur Chini Mills LimitedSugar 34.521.34
    Nuvama Wealth Management LimitedFinance & Investments 34.031.32
    Carraro India LimitedAuto Ancl - Gears & Drive 33.831.32
    Wework India Management LimitedServices - Others 33.081.29
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 32.461.26
    TD Power Systems LimitedEngineering - Heavy 32.081.25
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 31.431.22
    Sterlite Technologies LimitedTelecom Cables 31.071.21
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 30.941.20
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 30.751.20
    Goodluck India LimitedSteel - Tubes/Pipes 29.741.16
    CreditAccess Grameen LimitedMicrofinance Institutions 29.191.13
    TVS Srichakra LimitedTyres & Tubes 29.081.13
    Prudent Corporate Advisory Services LimitedFinance & Investments 28.601.11
    Sanathan Textiles LimitedTextiles - General 28.361.10
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 28.211.10
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 27.571.07
    Lumax Auto Technologies LimitedAuto Ancl - Others 27.421.07
    Meesho LtdE-Commerce/E-Retail 26.941.05
    Multi Commodity Exchange of India LimitedExchange Platform 25.821.00
    Steelcast LtdCastings/Foundry 25.751.00
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 25.450.99
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 24.720.96
    Steel Authority of India LimitedIron & Steel 24.550.95
    Entero Healthcare Solutions LtdPharmaceuticals 24.500.95
    Gufic Biosciences LimitedPharmaceuticals 23.250.90
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 23.090.90
    KSH International LimitedCopper/Copper Alloys Products 22.330.87
    JK Cement LimitedCement 21.900.85
    Allied Blenders And Distillers LimitedBeverages & Distilleries 21.040.82
    Titagarh Rail Systems LimitedRailway Wagons and Wans 20.960.81
    HEG LimitedElectrodes - Graphite 20.670.80
    Radico Khaitan LimitedBeverages & Distilleries 19.210.75
    PG Electroplast LimitedConsumer Electronics 18.940.74
    Godavari Biorefineries LimitedChemicals - Organic - Others 18.630.72
    Vidya Wires LimitedCables - Power/Others 18.220.71
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 18.150.71
    Ambuja Cements LimitedCement 18.060.70
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 17.540.68
    Shipping Corporation Of India LimitedShipping 16.490.64
    Jash Engineering LimitedEngineering - General 15.550.60
    Hindustan Copper LimitedCopper/Copper Alloys Products 15.530.60
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.520.56
    ETHOS LTD.Watches 12.550.49
    Castrol India LimitedLubricants 11.590.45
    Xpro India LimitedPackaging & Containers 11.210.44
    KSB LimitedPumps 10.610.41
    Senco Gold LimitedGems, Jewellery & Precious Metals 10.240.40
    Laxmi Dental LimitedMedical Equipment & Accessories 10.190.40
    CMS Info System LimitedServices - Others 9.930.39
    Firstsource Solutions LimitedIT Enabled Services 9.480.37
    Onemi Technology Solutions LimitedFinance & Investments 8.830.34
    Tata Technologies LimitedIT Consulting & Software 6.910.27
    Clean Science and Technology LimitedChemicals - Speciality 6.770.26
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 5.980.23
    Unicommerce Esolutions LimitedIT Consulting & Software 4.820.19
    EID Parry India LimitedDiversified 1.070.04
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.130.01
    CBLO/Reverse Repo
    REPO 25.661.00
    ICICI Bank Limited (15/09/2026) 49.361.92
    Kotak Mahindra Bank Limited (08/01/2027) 14.490.56
    National Bank For Agriculture and Rural Development (18/03/2027) 11.920.46
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (17/03/2027) 4.770.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) 37.921.48
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.560.26
    TREPS 77.042.99
    Total2572.40100.00

    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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