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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Mid & Small Cap Equity & Debt Fund
    Fund Bank of India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/11/2024) 37.1100
    Percentage Returns
    1 Month Ago -3.46%
    3 Months Ago -5.64%
    1 Year Ago 25.33%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 27.692.74
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 22.312.21
    Castrol India LimitedLubricants 21.052.08
    UNO Minda LimitedAuto Ancl - Electrical 19.671.95
    Coforge LimitedIT Consulting & Software 19.521.93
    Oil India LimitedOil Drilling And Exploration 18.411.82
    Eris Lifesciences LimitedPharmaceuticals 18.261.81
    Deepak Nitrite LimitedChemicals - Inorganic - Others 17.661.75
    EPL LimitedPackaging & Containers 16.931.68
    Dixon Technologies (India) LimitedConsumer Electronics 16.171.60
    PB Fintech LimitedFinancial Technologies (Fintech) 15.481.53
    HEG LimitedElectrodes - Graphite 15.131.50
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 14.941.48
    Info Edge (India) LimitedInternet & Catalogue Retail 14.881.47
    Indian BankFinance - Banks - Public Sector 14.811.47
    Indus Towers LimitedTelecom Equipment 14.471.43
    Coromandel International LimitedFertilisers 14.351.42
    Tata Technologies LimitedIT Consulting & Software 14.291.42
    Ajanta Pharma LimitedPharmaceuticals 14.101.40
    Swan Energy LimitedRealty 13.991.39
    JK Cement LimitedCement 13.831.37
    Aditya Birla Real Estate LimitedPaper & Paper Products 13.711.36
    CMS Info System LimitedServices - Others 12.891.28
    Cartrade Tech LimitedE-Commerce/E-Retail 12.411.23
    IPCA Laboratories LimitedPharmaceuticals 11.921.18
    Torrent Power LimitedPower - Generation/Distribution 11.661.15
    Abbott India LimitedPharmaceuticals 11.591.15
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.431.13
    Arvind LimitedTextiles - Denim 11.411.13
    PI Industries LimitedAgro Chemicals/Pesticides 11.221.11
    Jupiter Wagons LimitedEngineering - Heavy 11.211.11
    Tejas Networks LimitedTelecom Equipment 11.001.09
    BSE LimitedExchange Platform 10.941.08
    Bharat Forge LimitedForgings 10.721.06
    Jyoti CNC Automation LtdEngineering - Heavy 10.691.06
    KPIT Technologies LimitedIT Consulting & Software 10.661.06
    Sterling And Wilson Renewable Energy LimitedEngineering - General 10.000.99
    Triveni Engineering & Industries LimitedSugar 9.830.97
    ETHOS LTD.Watches 9.590.95
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.590.95
    Radico Khaitan LimitedBeverages & Distilleries 9.520.94
    Schneider Electric Infrastructure LimitedElectric Equipment - General 9.430.93
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 9.280.92
    Steel Authority of India LimitedIron & Steel 9.260.92
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.160.91
    Balrampur Chini Mills LimitedSugar 8.660.86
    Prudent Corporate Advisory Services LimitedFinance & Investments 8.400.83
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.750.77
    CRISIL LimitedServices - Others 7.660.76
    Graphite India LimitedElectrodes - Graphite 7.420.73
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.730.67
    Bank of MaharashtraFinance - Banks - Public Sector 6.590.65
    Poly Medicure LimitedMedical Equipment & Accessories 6.320.63
    Senco Gold LimitedGems, Jewellery & Precious Metals 6.220.62
    Central Depository Services (India) LimitedServices - Others 5.870.58
    Angel One LimitedFinance & Investments 5.800.57
    Hindustan Copper LimitedCopper/Copper Alloys Products 5.150.51
    Bharat Dynamics LimitedAerospace & Defense 4.880.48
    Astral LimitedPlastics - Pipes & Fittings 4.600.46
    AIA Engineering LimitedCastings/Foundry 4.540.45
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 4.490.44
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.300.43
    Linde India LimitedIndustrial Gases 4.260.42
    TD Power Systems LimitedEngineering - Heavy 4.130.41
    IRCON International LimitedEngineering - General 3.700.37
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.590.36
    Rategain Travel Technologies LimitedIT Consulting & Software 3.010.30
    Equity
    Kamdhenu LimitedSteel - Bright Bars 2.440.24
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.272.01
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.182.00
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.031.79
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 17.151.70
    7.13% Power Finance Corporation Limited (08/08/2025) 14.941.48
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.701.36
    7.6% Power Finance Corporation Limited (13/04/2029) 7.070.70
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 5.010.50
    7.17% Godrej Industries Limited (14/05/2025) 4.970.49
    Debt
    7.75% Small Industries Dev Bank of India (10/06/2027) 2.010.20
    Small Industries Dev Bank of India (23/10/2025) 13.971.38
    Canara Bank (20/03/2025) 10.701.06
    Kotak Mahindra Bank Limited (02/05/2025) 9.650.96
    National Bank For Agriculture and Rural Development (07/02/2025) 7.360.73
    ICICI Bank Limited (27/06/2025) 5.720.57
    Certificate of Deposits
    AU Small Finance Bank Limited (01/10/2025) 4.660.46
    Kotak Securities Limited (07/03/2025) 6.820.68
    ICICI Securities Limited (29/11/2024) 4.970.49
    HDFC Securities Limited (18/12/2024) 3.960.39
    Commercial Paper
    Aditya Birla Finance Limited (12/03/2025) 2.920.29
    7.18% Government of India (14/08/2033) 13.951.38
    7.1% Government of India (08/04/2034) 4.110.41
    6.79% Government of India (07/10/2034) 3.250.32
    Government Securities
    7.26% Government of India (06/02/2033) 1.660.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.120.28
    364 Days Tbill (MD 30/01/2025) 12.651.25
    Treasury Bill
    364 Days Tbill (MD 02/05/2025) 0.580.06
    TREPS 32.833.25
    Total1009.82100.00

    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 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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