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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(21/11/2024) 47.2700
    Percentage Returns
    1 Month Ago -4.29%
    3 Months Ago -3.41%
    1 Year Ago 28.84%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ami Organics LimitedPharmaceuticals 46.763.04
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 41.242.68
    Radico Khaitan LimitedBeverages & Distilleries 34.142.22
    Kaynes Technology India LimitedElectronics - Equipment/Components 33.952.21
    PCBL LimitedCarbon Black 31.642.06
    Eris Lifesciences LimitedPharmaceuticals 31.492.05
    Prudent Corporate Advisory Services LimitedFinance & Investments 30.581.99
    Aditya Birla Real Estate LimitedPaper & Paper Products 30.171.96
    Cartrade Tech LimitedE-Commerce/E-Retail 29.541.92
    Cholamandalam Financial Holdings LimitedFinance & Investments 29.131.89
    Castrol India LimitedLubricants 28.391.85
    Poly Medicure LimitedMedical Equipment & Accessories 27.741.80
    Jyoti CNC Automation LtdEngineering - Heavy 27.571.79
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 27.561.79
    Arvind LimitedTextiles - Denim 27.511.79
    PNB Housing Finance LimitedFinance - Housing 27.271.77
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 27.261.77
    Nuvama Wealth Management LimitedFinance & Investments 26.911.75
    Central Depository Services (India) LimitedServices - Others 26.121.70
    Senco Gold LimitedGems, Jewellery & Precious Metals 25.641.67
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 25.521.66
    TD Power Systems LimitedEngineering - Heavy 24.641.60
    EPL LimitedPackaging & Containers 23.031.50
    CMS Info System LimitedServices - Others 22.831.48
    TeamLease Services LimitedServices - Others 22.231.45
    Praj Industries LimitedEngineering - Heavy 21.441.39
    Indian BankFinance - Banks - Public Sector 20.451.33
    Latent View Analytics LimitedEntertainment & Media 20.251.32
    Galaxy Surfactants LimitedChemicals - Speciality 20.121.31
    Titagarh Rail Systems LimitedRailway Wagons and Wans 19.911.30
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.891.29
    KEI Industries LimitedCables - Power/Others 19.451.27
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 19.071.24
    Jyothy Labs LimitedPersonal Care 18.951.23
    General Insurance Corporation of IndiaFinance - Reinsurance 18.601.21
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 17.851.16
    Suven Pharmaceuticals LimitedPharmaceuticals 17.671.15
    Tejas Networks LimitedTelecom Equipment 17.441.13
    Rategain Travel Technologies LimitedIT Consulting & Software 17.051.11
    Advanced Enzyme Technologies LimitedPharmaceuticals 17.031.11
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.471.07
    Vinati Organics LimitedChemicals - Organic - Benzene Based 16.381.07
    EID Parry India LimitedFertilisers 16.131.05
    KSB LimitedPumps 16.011.04
    Linde India LimitedIndustrial Gases 15.921.04
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 15.911.04
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 15.661.02
    Schneider Electric Infrastructure LimitedElectric Equipment - General 15.591.01
    Craftsman Automation LimitedEngineering - General 15.371.00
    Welspun Living LimitedTextiles - Terry Towels 15.220.99
    Sterling And Wilson Renewable Energy LimitedEngineering - General 14.910.97
    Unicommerce Esolutions LimitedIT Consulting & Software 14.570.95
    Balrampur Chini Mills LimitedSugar 14.440.94
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 14.280.93
    HEG LimitedElectrodes - Graphite 14.270.93
    Gufic Biosciences LimitedPharmaceuticals 14.240.93
    Sanstar LtdAgricultural Products 13.880.90
    SKF India LimitedBearings 13.360.87
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.230.86
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 12.810.83
    PG Electroplast LimitedConsumer Electronics 12.740.83
    Jupiter Wagons LimitedEngineering - Heavy 12.010.78
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 10.870.71
    Rane Holdings LimitedHolding Company 10.860.71
    Tube Investments of India LimitedCycles & Accessories 9.880.64
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 9.860.64
    Equity
    ETHOS LTD.Watches 7.680.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.43-0.01
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.150.01
    TREPS 150.879.81
    Total1537.17100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.