KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 02, 2026 - 2:42PM >>  ABB India 5963  [ -1.83% ]  ACC 1553.5  [ -2.45% ]  Ambuja Cements 487  [ -2.66% ]  Asian Paints 2302.2  [ -3.12% ]  Axis Bank 1362.3  [ -1.56% ]  Bajaj Auto 9660  [ -3.10% ]  Bank of Baroda 314.05  [ -2.42% ]  Bharti Airtel 1877.55  [ -0.12% ]  Bharat Heavy 262.55  [ -0.87% ]  Bharat Petroleum 373.75  [ -3.10% ]  Britannia Industries 5959.55  [ -0.58% ]  Cipla 1349.35  [ 0.13% ]  Coal India 424.55  [ -1.43% ]  Colgate Palm 2219.5  [ -1.51% ]  Dabur India 508.4  [ -1.96% ]  DLF 588.3  [ -2.62% ]  Dr. Reddy's Lab. 1284.4  [ -0.22% ]  GAIL (India) 165.2  [ -2.68% ]  Grasim Industries 2780.4  [ -0.70% ]  HCL Technologies 1366  [ -1.74% ]  HDFC Bank 876.75  [ -1.20% ]  Hero MotoCorp 5582  [ -2.23% ]  Hindustan Unilever 2310.65  [ -1.18% ]  Hindalco Industries 935.8  [ 1.06% ]  ICICI Bank 1368.7  [ -0.75% ]  Indian Hotels Co. 652.1  [ -2.28% ]  IndusInd Bank 941.75  [ -1.80% ]  Infosys 1283.4  [ -1.27% ]  ITC 314.5  [ 0.29% ]  Jindal Steel 1241.7  [ -0.24% ]  Kotak Mahindra Bank 411.1  [ -1.01% ]  L&T 4017.95  [ -6.13% ]  Lupin 2302.85  [ 0.07% ]  Mahi. & Mahi 3325  [ -2.20% ]  Maruti Suzuki India 14364.65  [ -3.40% ]  MTNL 28.22  [ -4.89% ]  Nestle India 1274.4  [ -1.32% ]  NIIT 68.15  [ -4.30% ]  NMDC 80.88  [ -1.12% ]  NTPC 373.45  [ -2.20% ]  ONGC 282.7  [ 1.00% ]  Punj. NationlBak 126  [ -2.55% ]  Power Grid Corpn. 296.1  [ -0.89% ]  Reliance Industries 1352.95  [ -2.97% ]  SBI 1192.2  [ -0.82% ]  Vedanta 723.1  [ 0.65% ]  Shipping Corpn. 255.4  [ -3.11% ]  Sun Pharmaceutical 1747.6  [ 0.55% ]  Tata Chemicals 706.75  [ -1.44% ]  Tata Consumer Produc 1118.65  [ -2.07% ]  Tata Motors Passenge 370.75  [ -3.24% ]  Tata Steel 210.25  [ -0.99% ]  Tata Power Co. 366.4  [ -2.90% ]  Tata Consult. Serv. 2606.5  [ -1.13% ]  Tech Mahindra 1343  [ -1.05% ]  UltraTech Cement 12457.55  [ -1.76% ]  United Spirits 1362.5  [ -1.50% ]  Wipro 198.1  [ -1.39% ]  Zee Entertainment 84.19  [ -3.75% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    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(27/02/2026) 49.2400
    Percentage Returns
    1 Month Ago 6.33%
    3 Months Ago -4.7%
    1 Year Ago 14.97%
     
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.