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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(25/10/2024) 36.9000
    Percentage Returns
    1 Month Ago -5.99%
    3 Months Ago -3.38%
    1 Year Ago 36.46%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 30.433.04
    Oil India LimitedOil Drilling And Exploration 27.582.76
    Castrol India LimitedLubricants 24.602.46
    UNO Minda LimitedAuto Ancl - Electrical 22.032.20
    Deepak Nitrite LimitedChemicals - Inorganic - Others 19.481.95
    Eris Lifesciences LimitedPharmaceuticals 18.391.84
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 18.241.82
    HEG LimitedElectrodes - Graphite 17.361.74
    Indus Towers LimitedTelecom Equipment 16.681.67
    EPL LimitedPackaging & Containers 16.221.62
    Dixon Technologies (India) LimitedConsumer Electronics 15.871.59
    Tata Technologies LimitedIT Consulting & Software 15.661.57
    Swan Energy LimitedRealty 15.011.50
    JK Cement LimitedCement 14.861.49
    PB Fintech LimitedFinancial Technologies (Fintech) 14.741.47
    Ajanta Pharma LimitedPharmaceuticals 14.731.47
    Coromandel International LimitedFertilisers 14.401.44
    Century Textiles & Industries LimitedPaper & Paper Products 14.251.42
    Indian BankFinance - Banks - Public Sector 13.101.31
    Coforge LimitedIT Consulting & Software 12.631.26
    CMS Info System LimitedServices - Others 12.121.21
    Torrent Power LimitedPower - Generation/Distribution 12.021.20
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.881.19
    Jyoti CNC Automation LtdEngineering - Heavy 11.681.17
    Abbott India LimitedPharmaceuticals 11.671.17
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.621.16
    Bharat Forge LimitedForgings 11.531.15
    Arvind LimitedTextiles - Denim 11.391.14
    Steel Authority of India LimitedIron & Steel 11.311.13
    Triveni Engineering & Industries LimitedSugar 11.271.13
    ETHOS LTD.Watches 11.191.12
    Jupiter Wagons LimitedEngineering - Heavy 11.161.12
    Cartrade Tech LimitedE-Commerce/E-Retail 11.081.11
    KPIT Technologies LimitedIT Consulting & Software 10.991.10
    Bank of MaharashtraFinance - Banks - Public Sector 10.251.02
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 10.131.01
    Schneider Electric Infrastructure LimitedElectric Equipment - General 9.870.99
    PI Industries LimitedAgro Chemicals/Pesticides 9.780.98
    Info Edge (India) LimitedInternet & Catalogue Retail 9.720.97
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.160.92
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 8.980.90
    Balrampur Chini Mills LimitedSugar 8.950.90
    Sterling And Wilson Renewable Energy LimitedEngineering - General 8.320.83
    Graphite India LimitedElectrodes - Graphite 8.270.83
    IPCA Laboratories LimitedPharmaceuticals 8.240.82
    Radico Khaitan LimitedBeverages & Distilleries 8.180.82
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.500.75
    Tejas Networks LimitedTelecom Equipment 7.420.74
    Senco Gold LimitedGems, Jewellery & Precious Metals 7.290.73
    Prudent Corporate Advisory Services LimitedFinance & Investments 7.030.70
    CRISIL LimitedServices - Others 6.530.65
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 6.340.63
    Central Depository Services (India) LimitedServices - Others 5.460.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.440.54
    Bharat Dynamics LimitedAerospace & Defense 5.220.52
    Astral LimitedPlastics - Pipes & Fittings 5.170.52
    AIA Engineering LimitedCastings/Foundry 5.160.52
    Poly Medicure LimitedMedical Equipment & Accessories 5.090.51
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 4.710.47
    TD Power Systems LimitedEngineering - Heavy 4.190.42
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 4.050.40
    IRCON International LimitedEngineering - General 3.880.39
    Angel One LimitedFinance & Investments 3.070.31
    Kamdhenu LimitedSteel - Bright Bars 3.020.30
    Rategain Travel Technologies LimitedIT Consulting & Software 2.930.29
    Equity
    BSE LimitedExchange Platform 1.470.15
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.272.03
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.222.02
    7.47% Small Industries Dev Bank of India (05/09/2029) 18.101.81
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 17.171.72
    7.13% Power Finance Corporation Limited (08/08/2025) 14.931.49
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.641.36
    7.6% Power Finance Corporation Limited (13/04/2029) 7.080.71
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 5.000.50
    7.75% Small Industries Dev Bank of India (10/06/2027) 2.010.20
    Debt
    7.49% Power Grid Corporation of India Limited (25/10/2024) 1.980.20
    Axis Bank Limited (10/01/2025) 10.781.08
    Canara Bank (20/03/2025) 10.641.06
    Small Industries Dev Bank of India (07/02/2025) 9.750.97
    Kotak Mahindra Bank Limited (02/05/2025) 9.580.96
    National Bank For Agriculture and Rural Development (07/02/2025) 7.310.73
    ICICI Bank Limited (27/06/2025) 5.690.57
    Axis Bank Limited (25/11/2024) 4.950.49
    Certificate of Deposits
    Punjab National Bank (07/02/2025) 4.870.49
    Kotak Securities Limited (07/03/2025) 6.770.68
    ICICI Securities Limited (29/11/2024) 4.940.49
    Commercial Paper
    Aditya Birla Finance Limited (12/03/2025) 2.900.29
    7.18% Government of India (14/08/2033) 14.041.40
    7.26% Government of India (06/02/2033) 13.421.34
    Government Securities
    7.1% Government of India (08/04/2034) 4.100.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 7.400.72
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 12.581.26
    TREPS 22.232.22
    Total1000.31100.00

    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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