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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(07/07/2026) 61.0400
    Percentage Returns
    1 Month Ago 4.72%
    3 Months Ago 27.17%
    1 Year Ago 15.91%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Wockhardt LimitedPharmaceuticals 89.383.86
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 67.212.90
    Acutaas Chemicals LimitedPharmaceuticals 66.832.88
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 65.202.81
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 60.012.59
    Computer Age Management Services LimitedFinance & Investments 59.602.57
    City Union Bank LimitedFinance - Banks - Private Sector 54.412.35
    Arvind LimitedTextiles - Denim 52.072.25
    Cemindia Projects LtdConstruction, Contracting & Engineering 51.582.22
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 51.092.20
    Atlanta Electricals LtdElectric Equipment - Transformers 51.072.20
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 48.002.07
    Apar Industries LimitedChemicals - Speciality 45.911.98
    Indian BankFinance - Banks - Public Sector 44.151.90
    TBO Tek LimitedIT Consulting & Software 42.411.83
    Shreeji Shipping Global LimitedShipping 41.181.78
    Stylam Industries LimitedPlywood/Laminates 41.001.77
    KSH International LimitedCopper/Copper Alloys Products 40.451.74
    Eris Lifesciences LimitedPharmaceuticals 40.071.73
    Hindustan Copper LimitedCopper/Copper Alloys Products 38.821.67
    Anand Rathi Wealth LimitedFinance & Investments 36.231.56
    Syrma SGS Technology LimitedElectronics - Equipment/Components 36.031.55
    Steel Authority of India LimitedIron & Steel 35.251.52
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 35.221.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 34.601.49
    Carraro India LimitedAuto Ancl - Gears & Drive 34.441.49
    TD Power Systems LimitedEngineering - Heavy 34.161.47
    Vidya Wires LimitedCables - Power/Others 31.881.38
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 31.401.35
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 30.531.32
    Balrampur Chini Mills LimitedSugar 29.961.29
    Lumax Auto Technologies LimitedAuto Ancl - Others 29.851.29
    Nuvama Wealth Management LimitedFinance & Investments 29.291.26
    Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 29.021.25
    Wework India Management LimitedServices - Others 28.831.24
    Aequs LimitedEngineering - General 28.611.23
    Ambuja Cements LimitedCement 28.131.21
    TVS Srichakra LimitedTyres & Tubes 27.491.19
    Sterlite Technologies LimitedTelecom Cables 27.161.17
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 27.011.16
    Multi Commodity Exchange of India LimitedExchange Platform 26.891.16
    Prudent Corporate Advisory Services LimitedFinance & Investments 25.991.12
    Goodluck India LimitedSteel - Tubes/Pipes 25.911.12
    Sanathan Textiles LimitedTextiles - General 25.781.11
    CreditAccess Grameen LimitedMicrofinance Institutions 25.391.10
    Entero Healthcare Solutions LtdPharmaceuticals 24.621.06
    Steelcast LtdCastings/Foundry 24.031.04
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 23.091.00
    Aye Finance LimitedNon-Banking Financial Company (NBFC) 23.010.99
    HEG LimitedElectrodes - Graphite 22.670.98
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 21.500.93
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.660.85
    Gufic Biosciences LimitedPharmaceuticals 19.070.82
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 18.920.82
    Godavari Biorefineries LimitedChemicals - Organic - Others 18.150.78
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 17.910.77
    Allied Blenders And Distillers LimitedBeverages & Distilleries 17.590.76
    Radico Khaitan LimitedBeverages & Distilleries 17.130.74
    PG Electroplast LimitedConsumer Electronics 17.130.74
    Shipping Corporation Of India LimitedShipping 15.780.68
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 14.740.64
    ETHOS LTD.Watches 12.200.53
    Castrol India LimitedLubricants 11.520.50
    CMS Info System LimitedServices - Others 11.080.48
    Firstsource Solutions LimitedIT Enabled Services 10.910.47
    Senco Gold LimitedGems, Jewellery & Precious Metals 10.730.46
    Laxmi Dental LimitedMedical Equipment & Accessories 10.530.45
    Xpro India LimitedPackaging & Containers 8.940.39
    KSB LimitedPumps 8.740.38
    Onemi Technology Solutions LimitedFinance & Investments 8.610.37
    Clean Science and Technology LimitedChemicals - Speciality 7.100.31
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 6.370.27
    Unicommerce Esolutions LimitedIT Consulting & Software 5.820.25
    Meesho LtdE-Commerce/E-Retail 5.220.23
    Rane Holdings LimitedHolding Company 3.640.16
    Tata Elxsi LimitedIT Consulting & Software 2.650.11
    EID Parry India LimitedDiversified 1.130.05
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.120.00
    Export Import Bank of India (11/06/2026) 4.990.22
    Punjab National Bank (15/09/2026) 4.890.21
    Certificate of Deposits
    National Bank For Agriculture and Rural Development (17/03/2027) 4.710.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.230.67
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.520.28
    TREPS 36.251.56
    Total2318.41100.00

    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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