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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(08/05/2025) 46.4700
    Percentage Returns
    1 Month Ago 4.33%
    3 Months Ago -5.78%
    1 Year Ago 4.08%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.713.48
    Ami Organics LimitedPharmaceuticals 45.782.91
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 41.602.64
    PG Electroplast LimitedConsumer Electronics 40.332.56
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 39.892.53
    Radico Khaitan LimitedBeverages & Distilleries 39.832.53
    Cartrade Tech LimitedE-Commerce/E-Retail 39.772.53
    Eris Lifesciences LimitedPharmaceuticals 38.282.43
    NTPC Green Energy LimitedPower - Generation/Distribution 37.342.37
    Kaynes Technology India LimitedElectronics - Equipment/Components 35.612.26
    Nuvama Wealth Management LimitedFinance & Investments 35.482.25
    CreditAccess Grameen LimitedMicrofinance Institutions 33.562.13
    Jyoti CNC Automation LtdEngineering - Heavy 32.602.07
    PCBL Chemical LimitedCarbon Black 32.602.07
    Cholamandalam Financial Holdings LimitedFinance & Investments 29.741.89
    Arvind LimitedTextiles - Denim 29.471.87
    Computer Age Management Services LimitedFinance & Investments 29.411.87
    Prudent Corporate Advisory Services LimitedFinance & Investments 28.511.81
    Wockhardt LimitedPharmaceuticals 28.491.81
    Castrol India LimitedLubricants 27.401.74
    PNB Housing Finance LimitedFinance - Housing 27.331.74
    Ambuja Cements LimitedCement 26.921.71
    HEG LimitedElectrodes - Graphite 25.831.64
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 25.351.61
    TD Power Systems LimitedEngineering - Heavy 24.511.56
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 23.671.50
    Suven Pharmaceuticals LimitedPharmaceuticals 23.251.48
    Tips Music LimitedEntertainment & Media 23.011.46
    Aditya Birla Real Estate LimitedPaper & Paper Products 22.541.43
    Central Depository Services (India) LimitedServices - Others 21.841.39
    Poly Medicure LimitedMedical Equipment & Accessories 21.671.38
    CMS Info System LimitedServices - Others 21.501.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 20.251.29
    Balrampur Chini Mills LimitedSugar 19.771.26
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 19.731.25
    Indian BankFinance - Banks - Public Sector 18.681.19
    Steel Authority of India LimitedIron & Steel 18.431.17
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 18.151.15
    Praj Industries LimitedEngineering - Heavy 17.481.11
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 16.931.08
    General Insurance Corporation of IndiaFinance - Reinsurance 16.841.07
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 16.761.06
    Unicommerce Esolutions LimitedIT Consulting & Software 16.701.06
    Latent View Analytics LimitedEntertainment & Media 16.251.03
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 16.051.02
    Carraro India LimitedAuto Ancl - Gears & Drive 16.041.02
    Laxmi Dental LimitedMedical Equipment & Accessories 15.711.00
    EID Parry India LimitedFertilisers 15.711.00
    Schneider Electric Infrastructure LimitedElectric Equipment - General 15.711.00
    KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 15.250.97
    Manorama Industries LimitedEdible Oils & Solvent Extraction 14.460.92
    TeamLease Services LimitedServices - Others 14.410.92
    Kernex Microsystems (India) LimitedElectric Equipment - General 14.180.90
    Galaxy Surfactants LimitedChemicals - Speciality 14.050.89
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 13.420.85
    Vinati Organics LimitedChemicals - Organic - Benzene Based 13.130.83
    Titagarh Rail Systems LimitedRailway Wagons and Wans 12.980.82
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 12.230.78
    KSB LimitedPumps 12.130.77
    Senco Gold LimitedGems, Jewellery & Precious Metals 12.020.76
    Jupiter Wagons LimitedEngineering - Heavy 11.950.76
    Sanstar LtdAgricultural Products 11.670.74
    ETHOS LTD.Watches 11.650.74
    Gufic Biosciences LimitedPharmaceuticals 11.600.74
    Advanced Enzyme Technologies LimitedPharmaceuticals 10.060.64
    Godavari Biorefineries LimitedChemicals - Organic - Others 9.530.61
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.140.52
    Equity
    Rane Holdings LimitedHolding Company 7.410.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) 16.301.03
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.860.18
    TREPS 21.741.38
    Total1574.18100.00

    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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