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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(21/02/2025) 40.3000
    Percentage Returns
    1 Month Ago -11.64%
    3 Months Ago -14.75%
    1 Year Ago 5.19%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ami Organics LimitedPharmaceuticals 50.953.27
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 49.693.19
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 42.742.75
    NTPC Green Energy LimitedPower - Generation/Distribution 42.652.74
    Cartrade Tech LimitedE-Commerce/E-Retail 39.932.57
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 39.742.55
    CreditAccess Grameen LimitedMicrofinance Institutions 38.182.45
    Kaynes Technology India LimitedElectronics - Equipment/Components 35.942.31
    Radico Khaitan LimitedBeverages & Distilleries 34.422.21
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 33.402.15
    Eris Lifesciences LimitedPharmaceuticals 33.172.13
    Jyoti CNC Automation LtdEngineering - Heavy 33.132.13
    Arvind LimitedTextiles - Denim 31.602.03
    PCBL Chemical LimitedCarbon Black 29.261.88
    Nuvama Wealth Management LimitedFinance & Investments 28.541.83
    Wockhardt LimitedPharmaceuticals 28.341.82
    PNB Housing Finance LimitedFinance - Housing 27.221.75
    Carraro India LimitedAuto Ancl - Gears & Drive 25.811.66
    Cholamandalam Financial Holdings LimitedFinance & Investments 25.791.66
    PG Electroplast LimitedConsumer Electronics 25.041.61
    Aditya Birla Real Estate LimitedPaper & Paper Products 24.771.59
    Castrol India LimitedLubricants 23.951.54
    Central Depository Services (India) LimitedServices - Others 23.441.51
    Tips Music LimitedEntertainment & Media 23.431.51
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 22.621.45
    Poly Medicure LimitedMedical Equipment & Accessories 22.481.45
    TD Power Systems LimitedEngineering - Heavy 21.951.41
    HEG LimitedElectrodes - Graphite 21.131.36
    General Insurance Corporation of IndiaFinance - Reinsurance 20.731.33
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 20.281.30
    Unicommerce Esolutions LimitedIT Consulting & Software 20.251.30
    CMS Info System LimitedServices - Others 20.191.30
    Prudent Corporate Advisory Services LimitedFinance & Investments 19.961.28
    Praj Industries LimitedEngineering - Heavy 19.901.28
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 19.841.28
    Kernex Microsystems (India) LimitedElectric Equipment - General 19.771.27
    Senco Gold LimitedGems, Jewellery & Precious Metals 19.731.27
    Suven Pharmaceuticals LimitedPharmaceuticals 19.461.25
    TeamLease Services LimitedServices - Others 19.441.25
    Latent View Analytics LimitedEntertainment & Media 19.371.24
    Indian BankFinance - Banks - Public Sector 19.181.23
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.521.19
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 18.151.17
    Titagarh Rail Systems LimitedRailway Wagons and Wans 16.601.07
    Balrampur Chini Mills LimitedSugar 16.421.06
    EID Parry India LimitedFertilisers 16.401.05
    Galaxy Surfactants LimitedChemicals - Speciality 16.381.05
    Schneider Electric Infrastructure LimitedElectric Equipment - General 16.051.03
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.961.03
    Godavari Biorefineries LimitedChemicals - Organic - Others 15.901.02
    Gufic Biosciences LimitedPharmaceuticals 15.521.00
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 14.910.96
    Sanstar LtdAgricultural Products 14.620.94
    Manorama Industries LimitedEdible Oils & Solvent Extraction 14.340.92
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 14.230.91
    Vinati Organics LimitedChemicals - Organic - Benzene Based 13.900.89
    Welspun Living LimitedTextiles - Terry Towels 13.770.89
    Tejas Networks LimitedTelecom Equipment 13.280.85
    Jupiter Wagons LimitedEngineering - Heavy 12.960.83
    Advanced Enzyme Technologies LimitedPharmaceuticals 11.870.76
    Sterling And Wilson Renewable Energy LimitedEngineering - General 10.750.69
    Go Fashion (India) LimitedRetail - Apparel/Accessories 10.710.69
    ETHOS LTD.Watches 9.240.59
    KSB LimitedPumps 9.130.59
    Rane Holdings LimitedHolding Company 8.420.54
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 7.660.49
    Tube Investments of India LimitedCycles & Accessories 7.330.47
    Equity
    EPL LimitedPackaging & Containers 4.590.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 30.842.02
    Treasury Bill
    364 Days Tbill (MD 15/01/2026) 2.820.18
    TREPS 27.091.74
    Total1555.78100.00

    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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