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PORTFOLIO COMPOSITION

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Bank of India Small Cap Fund - Direct Plan
Fund Bank of India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(17/10/2025) 51.7700
Percentage Returns
1 Month Ago -2.08%
3 Months Ago -4.62%
1 Year Ago -6.01%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 64.163.33
CreditAccess Grameen LimitedMicrofinance Institutions 58.543.04
Kaynes Technology India LimitedElectronics - Equipment/Components 52.892.75
Lloyds Metals And Energy LimitedSteel - Sponge Iron 52.062.70
Acutaas Chemicals LimitedPharmaceuticals 49.442.57
Syrma SGS Technology LimitedElectronics - Equipment/Components 44.832.33
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 44.732.32
Siemens Energy India LimitedElectric Equipment - General 43.402.25
Eris Lifesciences LimitedPharmaceuticals 42.842.22
Ambuja Cements LimitedCement 40.872.12
TD Power Systems LimitedEngineering - Heavy 38.411.99
Wockhardt LimitedPharmaceuticals 37.901.97
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 36.621.90
NTPC Green Energy LimitedPower - Generation/Distribution 36.081.87
Radico Khaitan LimitedBeverages & Distilleries 35.811.86
Central Depository Services (India) LimitedServices - Others 35.591.85
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 35.281.83
Shakti Pumps (India) LimitedPumps 34.501.79
Indian BankFinance - Banks - Public Sector 32.511.69
Cholamandalam Financial Holdings LimitedFinance & Investments 32.011.66
Prudent Corporate Advisory Services LimitedFinance & Investments 31.461.63
Computer Age Management Services LimitedFinance & Investments 29.691.54
Sanathan Textiles LimitedTextiles - General 29.241.52
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.801.50
Cohance Lifesciences LimitedPharmaceuticals 28.671.49
Apar Industries LimitedChemicals - Speciality 27.831.45
Carraro India LimitedAuto Ancl - Gears & Drive 27.801.44
Steel Authority of India LimitedIron & Steel 26.901.40
Goodluck India LimitedSteel - Tubes/Pipes 25.421.32
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 24.301.26
FIEM Industries LimitedAuto Ancl - Equipment Lamp 24.221.26
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 23.931.24
Arvind LimitedTextiles - Denim 23.851.24
Vikran Engineering LimitedEngineering - General 22.651.18
Stylam Industries LimitedPlywood/Laminates 21.431.11
Unicommerce Esolutions LimitedIT Consulting & Software 20.031.04
Tips Music LimitedEntertainment & Media 19.971.04
Aditya Birla Real Estate LimitedPaper & Paper Products 19.431.01
HEG LimitedElectrodes - Graphite 19.191.00
Manorama Industries LimitedEdible Oils & Solvent Extraction 19.000.99
Nuvama Wealth Management LimitedFinance & Investments 18.920.98
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.340.95
Latent View Analytics LimitedEntertainment & Media 18.050.94
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 17.910.93
Schneider Electric Infrastructure LimitedElectric Equipment - General 17.640.92
CMS Info System LimitedServices - Others 17.390.90
PG Electroplast LimitedConsumer Electronics 17.080.89
Shreeji Shipping Global LimitedShipping 17.000.88
Godavari Biorefineries LimitedChemicals - Organic - Others 16.510.86
Balrampur Chini Mills LimitedSugar 16.450.85
Castrol India LimitedLubricants 15.220.79
Senco Gold LimitedGems, Jewellery & Precious Metals 15.160.79
Laxmi Dental LimitedMedical Equipment & Accessories 14.720.76
EID Parry India LimitedDiversified 14.360.75
Galaxy Surfactants LimitedChemicals - Speciality 14.300.74
Poly Medicure LimitedMedical Equipment & Accessories 13.640.71
ETHOS LTD.Watches 12.990.67
KSB LimitedPumps 12.980.67
Gufic Biosciences LimitedPharmaceuticals 12.350.64
Titagarh Rail Systems LimitedRailway Wagons and Wans 12.220.63
Advanced Enzyme Technologies LimitedPharmaceuticals 11.730.61
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 11.650.61
Sanstar LtdAgricultural Products 10.150.53
Vinati Organics LimitedChemicals - Organic - Benzene Based 9.830.51
Clean Science and Technology LimitedChemicals - Speciality 9.780.51
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 9.730.51
Rane Holdings LimitedHolding Company 9.400.49
PNB Housing Finance LimitedFinance - Housing 8.350.43
PCBL Chemical LimitedCarbon Black 7.470.39
Steelcast LtdCastings/Foundry 4.280.22
Equity
Kernex Microsystems (India) LimitedElectric Equipment - General 3.060.16
CBLO/Reverse Repo
REPO 49.992.60
Bank of Baroda (16/12/2025) 14.820.77
Indian Bank (12/03/2026) 7.300.38
Certificate of Deposits
Kotak Mahindra Bank Limited (24/03/2026) 7.290.38
Net Receivables/(Payables)
Net Receivables / (Payables) 33.631.76
Treasury Bill
364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.950.15
TREPS 58.483.04
Total1925.38100.00