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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(25/11/2025) 51.5000
    Percentage Returns
    1 Month Ago -1.38%
    3 Months Ago 0.03%
    1 Year Ago -4.26%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CreditAccess Grameen LimitedMicrofinance Institutions 71.943.57
    Acutaas Chemicals LimitedPharmaceuticals 64.553.20
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 57.552.86
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 55.452.75
    TD Power Systems LimitedEngineering - Heavy 50.372.50
    Kaynes Technology India LimitedElectronics - Equipment/Components 50.282.49
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 47.692.37
    Syrma SGS Technology LimitedElectronics - Equipment/Components 47.542.36
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 47.402.35
    Eris Lifesciences LimitedPharmaceuticals 42.992.13
    Indian BankFinance - Banks - Public Sector 41.302.05
    Ambuja Cements LimitedCement 40.542.01
    Siemens Energy India LimitedElectric Equipment - General 40.282.00
    Radico Khaitan LimitedBeverages & Distilleries 38.831.93
    Central Depository Services (India) LimitedServices - Others 38.731.92
    NTPC Green Energy LimitedPower - Generation/Distribution 38.281.90
    Wockhardt LimitedPharmaceuticals 36.521.81
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 36.201.80
    Stylam Industries LimitedPlywood/Laminates 34.761.72
    Shakti Pumps (India) LimitedPumps 34.601.72
    Cholamandalam Financial Holdings LimitedFinance & Investments 32.481.61
    Anand Rathi Wealth LimitedFinance & Investments 32.431.61
    Carraro India LimitedAuto Ancl - Gears & Drive 31.871.58
    Prudent Corporate Advisory Services LimitedFinance & Investments 31.181.55
    Computer Age Management Services LimitedFinance & Investments 31.141.54
    Apar Industries LimitedChemicals - Speciality 29.481.46
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.441.41
    Sanathan Textiles LimitedTextiles - General 28.181.40
    Steel Authority of India LimitedIron & Steel 27.371.36
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 26.541.32
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 26.521.32
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 26.161.30
    Goodluck India LimitedSteel - Tubes/Pipes 25.111.25
    Arvind LimitedTextiles - Denim 25.031.24
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 24.351.21
    Vikran Engineering LimitedEngineering - General 24.241.20
    Cemindia Projects LtdConstruction, Contracting & Engineering 23.501.17
    Allied Blenders And Distillers LimitedBeverages & Distilleries 23.171.15
    HEG LimitedElectrodes - Graphite 22.461.11
    Nuvama Wealth Management LimitedFinance & Investments 21.281.06
    Latent View Analytics LimitedEntertainment & Media 19.820.98
    Wework India Management LimitedServices - Others 19.560.97
    Shreeji Shipping Global LimitedShipping 19.030.94
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.890.94
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 18.550.92
    Unicommerce Esolutions LimitedIT Consulting & Software 18.430.91
    Schneider Electric Infrastructure LimitedElectric Equipment - General 17.980.89
    Godavari Biorefineries LimitedChemicals - Organic - Others 17.520.87
    Balrampur Chini Mills LimitedSugar 16.570.82
    Aditya Birla Real Estate LimitedPaper & Paper Products 15.030.75
    EID Parry India LimitedDiversified 15.010.74
    ETHOS LTD.Watches 14.870.74
    Castrol India LimitedLubricants 14.870.74
    Senco Gold LimitedGems, Jewellery & Precious Metals 14.320.71
    Laxmi Dental LimitedMedical Equipment & Accessories 14.220.71
    CMS Info System LimitedServices - Others 13.520.67
    KSB LimitedPumps 12.490.62
    Titagarh Rail Systems LimitedRailway Wagons and Wans 12.380.61
    Gufic Biosciences LimitedPharmaceuticals 11.340.56
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 10.670.53
    Sanstar LtdAgricultural Products 10.060.50
    Poly Medicure LimitedMedical Equipment & Accessories 10.000.50
    Vinati Organics LimitedChemicals - Organic - Benzene Based 9.360.46
    Clean Science and Technology LimitedChemicals - Speciality 8.980.45
    Rane Holdings LimitedHolding Company 8.970.44
    Advanced Enzyme Technologies LimitedPharmaceuticals 8.320.41
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 6.700.33
    Steelcast LtdCastings/Foundry 4.500.22
    Kernex Microsystems (India) LimitedElectric Equipment - General 2.600.13
    Equity
    PG Electroplast LimitedConsumer Electronics 1.140.06
    CBLO/Reverse Repo
    REPO 49.992.48
    Canara Bank (24/02/2026) 14.720.73
    Indian Bank (12/03/2026) 7.340.36
    Certificate of Deposits
    Kotak Mahindra Bank Limited (24/03/2026) 7.330.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.49-0.17
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.970.15
    TREPS 94.374.68
    Total2015.66100.00

    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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