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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(19/12/2025) 49.7900
    Percentage Returns
    1 Month Ago -4.65%
    3 Months Ago -5.75%
    1 Year Ago -10.99%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CreditAccess Grameen LimitedMicrofinance Institutions 67.113.39
    Acutaas Chemicals LimitedPharmaceuticals 64.863.27
    Wockhardt LimitedPharmaceuticals 54.342.74
    TD Power Systems LimitedEngineering - Heavy 52.442.65
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 51.872.62
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 47.862.42
    Eris Lifesciences LimitedPharmaceuticals 45.702.31
    Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 44.372.24
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 42.092.12
    Indian BankFinance - Banks - Public Sector 41.862.11
    Apar Industries LimitedChemicals - Speciality 41.222.08
    Kaynes Technology India LimitedElectronics - Equipment/Components 41.182.08
    Siemens Energy India LimitedElectric Equipment - General 39.952.02
    Ambuja Cements LimitedCement 39.451.99
    Radico Khaitan LimitedBeverages & Distilleries 36.571.85
    Syrma SGS Technology LimitedElectronics - Equipment/Components 36.041.82
    Stylam Industries LimitedPlywood/Laminates 35.971.82
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.291.78
    Carraro India LimitedAuto Ancl - Gears & Drive 35.171.77
    NTPC Green Energy LimitedPower - Generation/Distribution 33.221.68
    FIEM Industries LimitedAuto Ancl - Equipment Lamp 33.071.67
    Cemindia Projects LtdConstruction, Contracting & Engineering 31.751.60
    Arvind LimitedTextiles - Denim 31.561.59
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 31.441.59
    Anand Rathi Wealth LimitedFinance & Investments 30.331.53
    Shakti Pumps (India) LimitedPumps 28.741.45
    TVS Srichakra LimitedTyres & Tubes 28.681.45
    Allied Blenders And Distillers LimitedBeverages & Distilleries 27.791.40
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 27.541.39
    Sanathan Textiles LimitedTextiles - General 27.411.38
    Steel Authority of India LimitedIron & Steel 26.981.36
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 26.581.34
    Vikran Engineering LimitedEngineering - General 25.401.28
    Computer Age Management Services LimitedFinance & Investments 23.791.20
    Shreeji Shipping Global LimitedShipping 23.631.19
    Goodluck India LimitedSteel - Tubes/Pipes 23.451.18
    Prudent Corporate Advisory Services LimitedFinance & Investments 23.181.17
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 21.401.08
    Nuvama Wealth Management LimitedFinance & Investments 20.901.05
    HEG LimitedElectrodes - Graphite 20.051.01
    Wework India Management LimitedServices - Others 18.140.92
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 17.950.91
    Unicommerce Esolutions LimitedIT Consulting & Software 17.930.90
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 17.790.90
    Balrampur Chini Mills LimitedSugar 16.160.82
    Godavari Biorefineries LimitedChemicals - Organic - Others 16.040.81
    ETHOS LTD.Watches 15.640.79
    Schneider Electric Infrastructure LimitedElectric Equipment - General 15.400.78
    EID Parry India LimitedDiversified 14.430.73
    Aditya Birla Real Estate LimitedPaper & Paper Products 14.210.72
    Senco Gold LimitedGems, Jewellery & Precious Metals 13.740.69
    CMS Info System LimitedServices - Others 12.920.65
    Laxmi Dental LimitedMedical Equipment & Accessories 12.540.63
    Gufic Biosciences LimitedPharmaceuticals 12.390.63
    KSB LimitedPumps 12.130.61
    Castrol India LimitedLubricants 12.080.61
    Titagarh Rail Systems LimitedRailway Wagons and Wans 11.570.58
    Poly Medicure LimitedMedical Equipment & Accessories 9.700.49
    Vinati Organics LimitedChemicals - Organic - Benzene Based 8.950.45
    Steelcast LtdCastings/Foundry 8.510.43
    Rane Holdings LimitedHolding Company 8.200.41
    Clean Science and Technology LimitedChemicals - Speciality 8.130.41
    Advanced Enzyme Technologies LimitedPharmaceuticals 7.170.36
    Central Depository Services (India) LimitedServices - Others 7.120.36
    Sanstar LtdAgricultural Products 3.970.20
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.250.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 1.820.09
    PG Electroplast LimitedConsumer Electronics 1.180.06
    Kernex Microsystems (India) LimitedElectric Equipment - General 0.940.05
    Equity
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 0.480.02
    Canara Bank (24/02/2026) 14.800.75
    Indian Bank (12/03/2026) 7.380.37
    Certificate of Deposits
    Kotak Mahindra Bank Limited (24/03/2026) 7.370.37
    Commercial Paper
    Kotak Securities Limited (09/12/2025) 19.971.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 25.421.29
    Treasury Bill
    364 Days Tbill (MD 15/01/2026)Others - Not Mentioned 2.980.15
    TREPS 162.968.22
    Total1981.59100.00

    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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