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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India Small Cap Fund
    Fund Bank of India Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/12/2024) 49.8500
    Percentage Returns
    1 Month Ago 5.3%
    3 Months Ago -1.01%
    1 Year Ago 34.8%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 48.182.99
    Ami Organics LimitedPharmaceuticals 46.722.90
    Kaynes Technology India LimitedElectronics - Equipment/Components 41.912.60
    Cartrade Tech LimitedE-Commerce/E-Retail 37.052.30
    Radico Khaitan LimitedBeverages & Distilleries 35.272.19
    Eris Lifesciences LimitedPharmaceuticals 34.282.12
    PCBL LimitedCarbon Black 33.412.07
    Jyoti CNC Automation LtdEngineering - Heavy 32.672.02
    Aditya Birla Real Estate LimitedPaper & Paper Products 31.671.96
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 31.431.95
    Prudent Corporate Advisory Services LimitedFinance & Investments 29.911.85
    Arvind LimitedTextiles - Denim 28.021.74
    Cholamandalam Financial Holdings LimitedFinance & Investments 27.711.72
    Central Depository Services (India) LimitedServices - Others 27.711.72
    PNB Housing Finance LimitedFinance - Housing 27.641.71
    Castrol India LimitedLubricants 27.101.68
    Poly Medicure LimitedMedical Equipment & Accessories 26.851.66
    TD Power Systems LimitedEngineering - Heavy 26.041.61
    Praj Industries LimitedEngineering - Heavy 25.951.61
    Nuvama Wealth Management LimitedFinance & Investments 25.281.57
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 25.101.56
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 24.491.52
    Senco Gold LimitedGems, Jewellery & Precious Metals 24.181.50
    TeamLease Services LimitedServices - Others 23.071.43
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 22.871.42
    EPL LimitedPackaging & Containers 21.771.35
    CMS Info System LimitedServices - Others 21.081.31
    Wockhardt LimitedPharmaceuticals 21.061.31
    NTPC Green Energy LimitedPower - Generation/Distribution 20.721.28
    KEI Industries LimitedCables - Power/Others 20.701.28
    General Insurance Corporation of IndiaFinance - Reinsurance 20.131.25
    Indian BankFinance - Banks - Public Sector 19.821.23
    Latent View Analytics LimitedEntertainment & Media 19.801.23
    Unicommerce Esolutions LimitedIT Consulting & Software 19.681.22
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.641.22
    Galaxy Surfactants LimitedChemicals - Speciality 19.281.20
    Suven Pharmaceuticals LimitedPharmaceuticals 17.561.09
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.241.07
    Tejas Networks LimitedTelecom Equipment 17.161.06
    EID Parry India LimitedFertilisers 17.151.06
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.051.06
    Schneider Electric Infrastructure LimitedElectric Equipment - General 16.611.03
    Balrampur Chini Mills LimitedSugar 16.381.02
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 15.710.97
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 15.630.97
    Vinati Organics LimitedChemicals - Organic - Benzene Based 15.490.96
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.450.96
    Craftsman Automation LimitedEngineering - General 15.370.95
    Welspun Living LimitedTextiles - Terry Towels 15.250.95
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 14.910.92
    HEG LimitedElectrodes - Graphite 14.590.90
    PG Electroplast LimitedConsumer Electronics 14.460.90
    Linde India LimitedIndustrial Gases 14.400.89
    Sanstar LtdAgricultural Products 14.240.88
    Sterling And Wilson Renewable Energy LimitedEngineering - General 14.110.87
    Gufic Biosciences LimitedPharmaceuticals 13.930.86
    Advanced Enzyme Technologies LimitedPharmaceuticals 13.610.84
    KSB LimitedPumps 13.310.83
    Godavari Biorefineries LimitedChemicals - Organic - Others 13.250.82
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 11.940.74
    Jupiter Wagons LimitedEngineering - Heavy 11.420.71
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 10.530.65
    Rane Holdings LimitedHolding Company 10.510.65
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 9.200.57
    ETHOS LTD.Watches 8.520.53
    Tube Investments of India LimitedCycles & Accessories 7.920.49
    Go Fashion (India) LimitedRetail - Apparel/Accessories 7.850.49
    Equity
    Jyothy Labs LimitedPersonal Care 2.830.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.780.52
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.150.01
    TREPS 182.6511.32
    Total1613.36100.00

    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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