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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(16/05/2025) 49.7300
    Percentage Returns
    1 Month Ago 4.32%
    3 Months Ago 12.59%
    1 Year Ago 9.54%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 51.143.12
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 44.692.73
    Kaynes Technology India LimitedElectronics - Equipment/Components 43.102.63
    Ami Organics LimitedPharmaceuticals 42.412.59
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 41.322.52
    Radico Khaitan LimitedBeverages & Distilleries 40.272.46
    Cartrade Tech LimitedE-Commerce/E-Retail 39.622.42
    Eris Lifesciences LimitedPharmaceuticals 38.682.36
    CreditAccess Grameen LimitedMicrofinance Institutions 38.382.34
    NTPC Green Energy LimitedPower - Generation/Distribution 37.322.28
    PG Electroplast LimitedConsumer Electronics 37.152.27
    Nuvama Wealth Management LimitedFinance & Investments 35.592.17
    Ambuja Cements LimitedCement 34.112.08
    Arvind LimitedTextiles - Denim 34.022.08
    Jyoti CNC Automation LtdEngineering - Heavy 33.162.02
    Cholamandalam Financial Holdings LimitedFinance & Investments 31.651.93
    PNB Housing Finance LimitedFinance - Housing 31.321.91
    Computer Age Management Services LimitedFinance & Investments 30.861.88
    Prudent Corporate Advisory Services LimitedFinance & Investments 27.031.65
    Castrol India LimitedLubricants 26.691.63
    Wockhardt LimitedPharmaceuticals 25.931.58
    TD Power Systems LimitedEngineering - Heavy 25.811.58
    HEG LimitedElectrodes - Graphite 24.951.52
    Poly Medicure LimitedMedical Equipment & Accessories 24.841.52
    Central Depository Services (India) LimitedServices - Others 23.631.44
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.251.42
    Suven Pharmaceuticals LimitedPharmaceuticals 22.971.40
    Tips Music LimitedEntertainment & Media 22.921.40
    Carraro India LimitedAuto Ancl - Gears & Drive 22.791.39
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 22.571.38
    Aditya Birla Real Estate LimitedPaper & Paper Products 22.061.35
    Indian BankFinance - Banks - Public Sector 22.011.34
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 21.961.34
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 21.941.34
    CMS Info System LimitedServices - Others 20.581.26
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 20.121.23
    Balrampur Chini Mills LimitedSugar 19.891.21
    Steel Authority of India LimitedIron & Steel 18.191.11
    Latent View Analytics LimitedEntertainment & Media 17.381.06
    Manorama Industries LimitedEdible Oils & Solvent Extraction 17.371.06
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.211.05
    Unicommerce Esolutions LimitedIT Consulting & Software 16.981.04
    General Insurance Corporation of IndiaFinance - Reinsurance 16.691.02
    EID Parry India LimitedFertilisers 16.351.00
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.550.95
    Senco Gold LimitedGems, Jewellery & Precious Metals 15.330.94
    Laxmi Dental LimitedMedical Equipment & Accessories 15.270.93
    TeamLease Services LimitedServices - Others 15.050.92
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 14.910.91
    Praj Industries LimitedEngineering - Heavy 14.530.89
    PCBL Chemical LimitedCarbon Black 14.400.88
    Galaxy Surfactants LimitedChemicals - Speciality 14.210.87
    Schneider Electric Infrastructure LimitedElectric Equipment - General 13.520.83
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 13.520.83
    Vinati Organics LimitedChemicals - Organic - Benzene Based 13.490.82
    Kernex Microsystems (India) LimitedElectric Equipment - General 13.300.81
    Gufic Biosciences LimitedPharmaceuticals 12.680.77
    KSB LimitedPumps 12.460.76
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.430.76
    Sanstar LtdAgricultural Products 12.340.75
    Titagarh Rail Systems LimitedRailway Wagons and Wans 12.170.74
    ETHOS LTD.Watches 11.600.71
    Jupiter Wagons LimitedEngineering - Heavy 11.470.70
    Godavari Biorefineries LimitedChemicals - Organic - Others 11.040.67
    Advanced Enzyme Technologies LimitedPharmaceuticals 10.310.63
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.820.54
    Rane Holdings LimitedHolding Company 7.450.45
    Equity
    Stylam Industries LimitedPlywood/Laminates 6.870.42
    CBLO/Reverse Repo
    REPO 25.941.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.980.17
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.880.18
    TREPS 57.073.48
    Total1638.51100.00

    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 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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