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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(20/12/2024) 39.2000
    Percentage Returns
    1 Month Ago 5.29%
    3 Months Ago 0.17%
    1 Year Ago 29.63%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 28.012.66
    Coforge LimitedIT Consulting & Software 25.192.39
    Swan Energy LimitedRealty 21.692.06
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 21.592.05
    UNO Minda LimitedAuto Ancl - Electrical 21.032.00
    Castrol India LimitedLubricants 20.091.91
    Eris Lifesciences LimitedPharmaceuticals 19.871.89
    Oil India LimitedOil Drilling And Exploration 19.141.82
    PB Fintech LimitedFinancial Technologies (Fintech) 19.131.82
    Deepak Nitrite LimitedChemicals - Inorganic - Others 18.271.73
    Dixon Technologies (India) LimitedConsumer Electronics 18.181.73
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 17.031.62
    Info Edge (India) LimitedInternet & Catalogue Retail 16.511.57
    Aditya Birla Real Estate LimitedPaper & Paper Products 16.071.53
    EPL LimitedPackaging & Containers 16.011.52
    Cartrade Tech LimitedE-Commerce/E-Retail 15.571.48
    HEG LimitedElectrodes - Graphite 15.481.47
    Coromandel International LimitedFertilisers 15.391.46
    Indus Towers LimitedTelecom Equipment 14.851.41
    Indian BankFinance - Banks - Public Sector 14.361.36
    HDFC Asset Management Company LimitedFinance - Mutual Funds 14.291.36
    Ajanta Pharma LimitedPharmaceuticals 13.901.32
    Radico Khaitan LimitedBeverages & Distilleries 13.761.31
    JK Cement LimitedCement 13.691.30
    Tata Technologies LimitedIT Consulting & Software 13.331.26
    Jyoti CNC Automation LtdEngineering - Heavy 12.671.20
    CMS Info System LimitedServices - Others 11.901.13
    Arvind LimitedTextiles - Denim 11.631.10
    IPCA Laboratories LimitedPharmaceuticals 11.571.10
    BSE LimitedExchange Platform 11.441.09
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.271.07
    Abbott India LimitedPharmaceuticals 11.091.05
    Tejas Networks LimitedTelecom Equipment 10.821.03
    Balrampur Chini Mills LimitedSugar 10.711.02
    Jupiter Wagons LimitedEngineering - Heavy 10.671.01
    ETHOS LTD.Watches 10.651.01
    KPIT Technologies LimitedIT Consulting & Software 10.470.99
    PI Industries LimitedAgro Chemicals/Pesticides 10.160.96
    Bharat Forge LimitedForgings 10.130.96
    Schneider Electric Infrastructure LimitedElectric Equipment - General 10.050.95
    Torrent Power LimitedPower - Generation/Distribution 9.670.92
    Triveni Engineering & Industries LimitedSugar 9.460.90
    Steel Authority of India LimitedIron & Steel 9.370.89
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 9.310.88
    Sterling And Wilson Renewable Energy LimitedEngineering - General 9.290.88
    Titagarh Rail Systems LimitedRailway Wagons and Wans 9.040.86
    Prudent Corporate Advisory Services LimitedFinance & Investments 8.220.78
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 7.730.73
    CRISIL LimitedServices - Others 7.510.71
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.400.70
    Graphite India LimitedElectrodes - Graphite 7.300.69
    Bank of MaharashtraFinance - Banks - Public Sector 6.840.65
    Central Depository Services (India) LimitedServices - Others 6.230.59
    Poly Medicure LimitedMedical Equipment & Accessories 6.120.58
    Senco Gold LimitedGems, Jewellery & Precious Metals 5.870.56
    Angel One LimitedFinance & Investments 5.500.52
    Bharat Dynamics LimitedAerospace & Defense 5.180.49
    Hindustan Copper LimitedCopper/Copper Alloys Products 4.830.46
    Astral LimitedPlastics - Pipes & Fittings 4.660.44
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 4.460.42
    TD Power Systems LimitedEngineering - Heavy 4.360.41
    Linde India LimitedIndustrial Gases 3.850.37
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 3.710.35
    IRCON International LimitedEngineering - General 3.570.34
    Kamdhenu LimitedSteel - Bright Bars 2.470.23
    Equity
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 0.450.04
    7.57% Indian Railway Finance Corporation Limited (18/04/2029) 20.241.92
    7.64% National Bank For Agriculture and Rural Development (06/12/2029) 20.151.91
    7.47% Small Industries Dev Bank of India (05/09/2029) 17.991.71
    7.13% Power Finance Corporation Limited (08/08/2025) 14.931.42
    7.50% Power Grid Corporation of India Limited (24/08/2033) 13.621.29
    7.25% National Bank For Agriculture and Rural Development (01/08/2025) 12.951.23
    7.6% Power Finance Corporation Limited (13/04/2029) 7.050.67
    7.68% National Bank For Agriculture and Rural Development (30/04/2029) 6.540.62
    7.8% Tata Capital Housing Finance Limited (05/08/2027) 5.000.47
    7.17% Godrej Industries Limited (14/05/2025) 4.980.47
    Debt
    7.75% Small Industries Dev Bank of India (10/06/2027) 2.010.19
    Small Industries Dev Bank of India (23/10/2025) 14.051.33
    Canara Bank (11/03/2025) 10.300.98
    Kotak Mahindra Bank Limited (02/05/2025) 9.700.92
    AU Small Finance Bank Limited (01/10/2025) 4.690.44
    Bank of Baroda (06/06/2025) 2.890.27
    Certificate of Deposits
    HDFC Bank Limited (03/02/2025) 1.980.19
    Bharti Telecom Limited (17/10/2025) 23.302.21
    Kotak Mahindra Prime Limited (05/02/2025) 9.870.94
    Kotak Securities Limited (07/03/2025) 6.860.65
    HDFC Securities Limited (18/12/2024) 3.990.38
    Commercial Paper
    Aditya Birla Finance Limited (12/03/2025) 2.940.28
    7.18% Government of India (14/08/2033) 13.981.33
    7.1% Government of India (08/04/2034) 4.130.39
    6.79% Government of India (07/10/2034) 3.260.31
    Government Securities
    7.26% Government of India (06/02/2033) 1.670.16
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.630.52
    364 Days Tbill (MD 30/01/2025) 12.711.21
    Treasury Bill
    364 Days Tbill (MD 02/05/2025) 0.580.06
    TREPS 25.692.44
    Total1053.73100.00

    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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