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Mutual Fund

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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(17/04/2026) 53.5800
Percentage Returns
1 Month Ago 15.25%
3 Months Ago 10.89%
1 Year Ago 11.69%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals LimitedPharmaceuticals 54.593.08
Wockhardt LimitedPharmaceuticals 51.732.92
Lloyds Metals And Energy LimitedSteel - Sponge Iron 46.012.60
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 45.512.57
Indian BankFinance - Banks - Public Sector 44.822.53
City Union Bank LimitedFinance - Banks - Private Sector 44.612.52
Computer Age Management Services LimitedFinance & Investments 42.392.39
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 41.062.32
FIEM Industries LimitedAuto Ancl - Equipment Lamp 40.892.31
Eris Lifesciences LimitedPharmaceuticals 37.162.10
Apar Industries LimitedChemicals - Speciality 36.562.07
TBO Tek LimitedIT Consulting & Software 33.691.90
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 33.041.87
Anand Rathi Wealth LimitedFinance & Investments 31.871.80
Stylam Industries LimitedPlywood/Laminates 31.341.77
Atlanta Electricals LtdElectric Equipment - Transformers 31.151.76
Arvind LimitedTextiles - Denim 30.321.71
Carraro India LimitedAuto Ancl - Gears & Drive 29.341.66
Hindustan Copper LimitedCopper/Copper Alloys Products 29.251.65
Balrampur Chini Mills LimitedSugar 28.931.63
Shreeji Shipping Global LimitedShipping 28.791.63
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 28.161.59
Steel Authority of India LimitedIron & Steel 26.121.48
Lumax Auto Technologies LimitedAuto Ancl - Others 25.791.46
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 25.761.46
Syrma SGS Technology LimitedElectronics - Equipment/Components 25.591.45
Ambuja Cements LimitedCement 25.201.42
HEG LimitedElectrodes - Graphite 24.681.39
KSH International LimitedCopper/Copper Alloys Products 23.991.36
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 23.941.35
Cemindia Projects LtdConstruction, Contracting & Engineering 22.891.29
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 22.791.29
TVS Srichakra LimitedTyres & Tubes 22.741.28
Swan Defence And Heavy Industries LtdShip - Docks/Breaking/Repairs 22.431.27
TD Power Systems LimitedEngineering - Heavy 22.061.25
Nuvama Wealth Management LimitedFinance & Investments 21.871.24
Sanathan Textiles LimitedTextiles - General 21.591.22
Wework India Management LimitedServices - Others 21.281.20
Prudent Corporate Advisory Services LimitedFinance & Investments 20.781.17
Goodluck India LimitedSteel - Tubes/Pipes 19.721.11
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 19.191.08
Steelcast LtdCastings/Foundry 19.161.08
Godavari Biorefineries LimitedChemicals - Organic - Others 19.101.08
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 18.601.05
Vidya Wires LimitedCables - Power/Others 18.331.04
Aequs LimitedEngineering - General 18.071.02
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 17.230.97
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.960.96
PG Electroplast LimitedConsumer Electronics 16.680.94
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 16.530.93
Gufic Biosciences LimitedPharmaceuticals 15.640.88
Aye Finance LimitedNon-Banking Financial Company (NBFC) 15.100.85
Titagarh Rail Systems LimitedRailway Wagons and Wans 14.830.84
Siemens Energy India LimitedElectric Equipment - General 14.110.80
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 13.610.77
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 13.160.74
Radico Khaitan LimitedBeverages & Distilleries 12.800.72
Allied Blenders And Distillers LimitedBeverages & Distilleries 12.730.72
KSB LimitedPumps 12.590.71
ETHOS LTD.Watches 11.190.63
Unicommerce Esolutions LimitedIT Consulting & Software 11.090.63
Castrol India LimitedLubricants 10.910.62
Shakti Pumps (India) LimitedPumps 10.220.58
CMS Info System LimitedServices - Others 9.670.55
CreditAccess Grameen LimitedMicrofinance Institutions 9.500.54
Senco Gold LimitedGems, Jewellery & Precious Metals 8.640.49
Firstsource Solutions LimitedIT Enabled Services 8.480.48
Xpro India LimitedPackaging & Containers 8.130.46
Vinati Organics LimitedChemicals - Organic - Benzene Based 7.500.42
Laxmi Dental LimitedMedical Equipment & Accessories 7.160.40
Clean Science and Technology LimitedChemicals - Speciality 5.840.33
Rane Holdings LimitedHolding Company 5.460.31
ICICI Prudential Asset Management Company LimitedFinance & Investments 5.040.28
Aditya Birla Real Estate LimitedPaper & Paper Products 4.490.25
Poly Medicure LimitedMedical Equipment & Accessories 2.980.17
Tata Elxsi LimitedIT Consulting & Software 2.460.14
Central Depository Services (India) LimitedServices - Others 1.900.11
Kaynes Technology India LimitedElectronics - Equipment/Components 1.370.08
Cholamandalam Financial Holdings LimitedFinance & Investments 1.340.08
EID Parry India LimitedDiversified 1.160.07
Bansal Wire Industries LimitedIron & Steel 0.900.05
Equity
Sanstar LtdAgricultural Products 0.110.01
Bank of Baroda (20/05/2026) 9.900.56
Canara Bank (29/01/2027) 9.440.53
Export Import Bank of India (11/06/2026) 4.930.28
Certificate of Deposits
National Bank For Agriculture and Rural Development (17/03/2027) 4.680.26
Commercial Paper
Export Import Bank of India (07/05/2026) 4.960.28
Net Receivables/(Payables)
Net Receivables / (Payables) 49.662.79
364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 6.470.37
Total1770.44100.00