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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(15/09/2025) 52.2300
    Percentage Returns
    1 Month Ago 3.73%
    3 Months Ago 1.44%
    1 Year Ago -6.4%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CreditAccess Grameen LimitedMicrofinance Institutions 59.923.19
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 57.003.03
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 54.772.91
    Acutaas Chemicals LimitedPharmaceuticals 52.752.81
    Eris Lifesciences LimitedPharmaceuticals 48.622.59
    Kaynes Technology India LimitedElectronics - Equipment/Components 45.922.44
    Syrma SGS Technology LimitedElectronics - Equipment/Components 44.012.34
    Siemens Energy India LimitedElectric Equipment - General 42.672.27
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 40.902.18
    Ambuja Cements LimitedCement 40.382.15
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 38.582.05
    NTPC Green Energy LimitedPower - Generation/Distribution 38.212.03
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 36.901.96
    Radico Khaitan LimitedBeverages & Distilleries 35.371.88
    Prudent Corporate Advisory Services LimitedFinance & Investments 34.201.82
    Shakti Pumps (India) LimitedPumps 34.081.81
    TD Power Systems LimitedEngineering - Heavy 32.621.74
    Wockhardt LimitedPharmaceuticals 30.691.63
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 30.581.63
    Cholamandalam Financial Holdings LimitedFinance & Investments 29.301.56
    Computer Age Management Services LimitedFinance & Investments 29.271.56
    Indian BankFinance - Banks - Public Sector 28.281.50
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 27.551.47
    Sanathan Textiles LimitedTextiles - General 26.321.40
    Apar Industries LimitedChemicals - Speciality 26.291.40
    Central Depository Services (India) LimitedServices - Others 25.501.36
    Carraro India LimitedAuto Ancl - Gears & Drive 25.011.33
    Cartrade Tech LimitedE-Commerce/E-Retail 24.461.30
    Vikran Engineering LimitedEngineering - General 23.151.23
    Arvind LimitedTextiles - Denim 22.051.17
    Nuvama Wealth Management LimitedFinance & Investments 21.711.16
    Tips Music LimitedEntertainment & Media 21.181.13
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 20.361.08
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 20.231.08
    Schneider Electric Infrastructure LimitedElectric Equipment - General 20.141.07
    Aditya Birla Real Estate LimitedPaper & Paper Products 20.131.07
    Clean Science and Technology LimitedChemicals - Speciality 20.081.07
    HEG LimitedElectrodes - Graphite 19.431.03
    Balrampur Chini Mills LimitedSugar 19.361.03
    CMS Info System LimitedServices - Others 19.121.02
    Steel Authority of India LimitedIron & Steel 18.991.01
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 18.971.01
    Manorama Industries LimitedEdible Oils & Solvent Extraction 18.470.98
    Latent View Analytics LimitedEntertainment & Media 18.360.98
    Unicommerce Esolutions LimitedIT Consulting & Software 18.320.97
    PG Electroplast LimitedConsumer Electronics 18.130.96
    Shreeji Shipping Global LimitedShipping 18.060.96
    Senco Gold LimitedGems, Jewellery & Precious Metals 16.310.87
    Godavari Biorefineries LimitedChemicals - Organic - Others 15.980.85
    EID Parry India LimitedFertilisers 15.760.84
    Galaxy Surfactants LimitedChemicals - Speciality 15.520.83
    Laxmi Dental LimitedMedical Equipment & Accessories 15.450.82
    Castrol India LimitedLubricants 15.040.80
    Poly Medicure LimitedMedical Equipment & Accessories 14.600.78
    Vinati Organics LimitedChemicals - Organic - Benzene Based 14.200.76
    KSB LimitedPumps 14.040.75
    Gufic Biosciences LimitedPharmaceuticals 12.790.68
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 12.790.68
    Advanced Enzyme Technologies LimitedPharmaceuticals 12.450.66
    ETHOS LTD.Watches 11.590.62
    Titagarh Rail Systems LimitedRailway Wagons and Wans 11.560.61
    Cohance Lifesciences LimitedPharmaceuticals 10.660.57
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 9.740.52
    Rane Holdings LimitedHolding Company 8.740.46
    Sanstar LtdAgricultural Products 8.670.46
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.450.45
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 8.450.45
    Kernex Microsystems (India) LimitedElectric Equipment - General 8.210.44
    Stylam Industries LimitedPlywood/Laminates 8.040.43
    Jupiter Wagons LimitedRailway Wagons and Wans 8.030.43
    TeamLease Services LimitedServices - Others 7.850.42
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 7.750.41
    PCBL Chemical LimitedCarbon Black 7.430.40
    PNB Housing Finance LimitedFinance - Housing 7.290.39
    Steelcast LtdCastings/Foundry 4.190.22
    Prataap Snacks LimitedFood Processing & Packaging 3.210.17
    Equity
    Jyoti CNC Automation LtdEngineering - Heavy 2.260.12
    Certificate of Deposits
    Punjab National Bank (05/12/2025) 4.920.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.06-0.11
    182 Days Tbill (MD 25/09/2025)Others - Not Mentioned 9.960.53
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.940.16
    TREPS 130.046.92
    Total1879.23100.00

    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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