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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(27/03/2026) 46.6400
    Percentage Returns
    1 Month Ago -5.28%
    3 Months Ago -6.89%
    1 Year Ago 0.36%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Wockhardt LimitedPharmaceuticals 59.923.15
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 49.012.57
    Acutaas Chemicals LimitedPharmaceuticals 49.002.57
    Indian BankFinance - Banks - Public Sector 47.052.47
    City Union Bank LimitedFinance - Banks - Private Sector 46.992.47
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 46.622.45
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 46.582.45
    Computer Age Management Services LimitedFinance & Investments 45.892.41
    Apar Industries LimitedChemicals - Speciality 41.372.17
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 41.112.16
    Eris Lifesciences LimitedPharmaceuticals 38.912.04
    Shreeji Shipping Global LimitedShipping 35.481.86
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.361.75
    Carraro India LimitedAuto Ancl - Gears & Drive 33.011.73
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 32.811.72
    Anand Rathi Wealth LimitedFinance & Investments 32.301.70
    Stylam Industries LimitedPlywood/Laminates 32.281.70
    Arvind LimitedTextiles - Denim 31.481.65
    Ambuja Cements LimitedCement 31.431.65
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 28.011.47
    TVS Srichakra LimitedTyres & Tubes 27.851.46
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 27.321.44
    Syrma SGS Technology LimitedElectronics - Equipment/Components 27.221.43
    Sanathan Textiles LimitedTextiles - General 24.041.26
    Cemindia Projects LtdConstruction, Contracting & Engineering 23.991.26
    Goodluck India LimitedSteel - Tubes/Pipes 23.531.24
    TD Power Systems LimitedEngineering - Heavy 23.401.23
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 23.391.23
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 22.971.21
    HEG LimitedElectrodes - Graphite 21.951.15
    Aequs LimitedEngineering - General 21.141.11
    KSH International LimitedCopper/Copper Alloys Products 20.451.07
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 20.091.06
    Steelcast LtdCastings/Foundry 19.871.04
    Vidya Wires LimitedCables - Power/Others 19.521.03
    Prudent Corporate Advisory Services LimitedFinance & Investments 19.331.02
    Godavari Biorefineries LimitedChemicals - Organic - Others 19.061.00
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 18.400.97
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 18.040.95
    Balrampur Chini Mills LimitedSugar 16.990.89
    Siemens Energy India LimitedElectric Equipment - General 16.120.85
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 15.970.84
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.340.81
    Unicommerce Esolutions LimitedIT Consulting & Software 15.120.79
    Wework India Management LimitedServices - Others 15.040.79
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 15.000.79
    Allied Blenders And Distillers LimitedBeverages & Distilleries 15.000.79
    Titagarh Rail Systems LimitedRailway Wagons and Wans 14.790.78
    NTPC Green Energy LimitedPower - Generation/Distribution 13.110.69
    ETHOS LTD.Watches 12.470.65
    KSB LimitedPumps 12.170.64
    Castrol India LimitedLubricants 11.750.62
    Shakti Pumps (India) LimitedPumps 11.450.60
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 11.430.60
    Atlanta Electricals LtdElectric Equipment - Transformers 11.300.59
    CMS Info System LimitedServices - Others 11.050.58
    Radico Khaitan LimitedBeverages & Distilleries 10.600.56
    Gufic Biosciences LimitedPharmaceuticals 10.010.53
    Senco Gold LimitedGems, Jewellery & Precious Metals 9.830.52
    Nuvama Wealth Management LimitedFinance & Investments 9.340.49
    Firstsource Solutions LimitedIT Enabled Services 8.850.46
    Laxmi Dental LimitedMedical Equipment & Accessories 8.720.46
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.340.44
    Rane Holdings LimitedHolding Company 6.640.35
    Clean Science and Technology LimitedChemicals - Speciality 6.540.34
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 5.600.29
    Aditya Birla Real Estate LimitedPaper & Paper Products 5.160.27
    Xpro India LimitedPackaging & Containers 4.720.25
    Lumax Auto Technologies LimitedAuto Ancl - Others 4.520.24
    CreditAccess Grameen LimitedMicrofinance Institutions 3.290.17
    Poly Medicure LimitedMedical Equipment & Accessories 3.140.16
    Tata Elxsi LimitedIT Consulting & Software 2.790.15
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 2.690.14
    Steel Authority of India LimitedIron & Steel 2.240.12
    Central Depository Services (India) LimitedServices - Others 2.160.11
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.610.08
    Kaynes Technology India LimitedElectronics - Equipment/Components 1.540.08
    EID Parry India LimitedDiversified 1.300.07
    PG Electroplast LimitedConsumer Electronics 1.260.07
    Equity
    Sanstar LtdAgricultural Products 0.120.01
    Indian Bank (13/05/2026) 24.641.29
    Bank of Baroda (08/05/2026) 14.800.78
    Union Bank of India (19/01/2027) 11.770.62
    Bank of Baroda (20/05/2026) 9.850.52
    Canara Bank (29/01/2027) 9.410.49
    Certificate of Deposits
    Union Bank of India (15/05/2026) 6.900.36
    Commercial Paper
    Export Import Bank of India (07/05/2026) 4.930.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.100.43
    364 Days Tbill (MD 07/05/2026)Others - Not Mentioned 29.711.56
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.450.34
    Treasury Bill
    182 Days Tbill (MD 05/03/2026)Others - Not Mentioned 1.000.05
    TREPS 196.8710.34
    Total1903.70100.00

    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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