KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 04, 2025 >>  ABB India 5096.1  [ -4.41% ]  ACC 1967.3  [ -1.33% ]  Ambuja Cements 528.2  [ -2.30% ]  Asian Paints Ltd. 2355.05  [ 0.27% ]  Axis Bank Ltd. 1089.5  [ -0.02% ]  Bajaj Auto 7688.25  [ -2.85% ]  Bank of Baroda 234.25  [ -1.04% ]  Bharti Airtel 1743.25  [ -0.14% ]  Bharat Heavy Ele 214.4  [ -1.97% ]  Bharat Petroleum 279.4  [ -2.55% ]  Britannia Ind. 5024.85  [ -1.00% ]  Cipla 1415.55  [ -5.32% ]  Coal India 385.25  [ -2.98% ]  Colgate Palm. 2422.55  [ 0.47% ]  Dabur India 461.75  [ -0.83% ]  DLF Ltd. 654.1  [ -3.81% ]  Dr. Reddy's Labs 1109.75  [ -3.60% ]  GAIL (India) 176.75  [ -3.78% ]  Grasim Inds. 2616.7  [ -1.36% ]  HCL Technologies 1421.8  [ -3.33% ]  HDFC Bank 1817  [ 1.30% ]  Hero MotoCorp 3659.9  [ -2.37% ]  Hindustan Unilever L 2244.45  [ -0.03% ]  Hindalco Indus. 599.95  [ -8.09% ]  ICICI Bank 1334.95  [ 0.45% ]  Indian Hotels Co 800.1  [ -3.62% ]  IndusInd Bank 682.25  [ -3.83% ]  Infosys L 1452.3  [ -2.99% ]  ITC Ltd. 409.55  [ 0.06% ]  Jindal St & Pwr 849.5  [ -6.13% ]  Kotak Mahindra Bank 2132.95  [ 0.05% ]  L&T 3259.2  [ -4.67% ]  Lupin Ltd. 1971.1  [ -5.89% ]  Mahi. & Mahi 2597.6  [ -0.57% ]  Maruti Suzuki India 11481.55  [ -1.72% ]  MTNL 43.49  [ -4.16% ]  Nestle India 2261.45  [ 0.64% ]  NIIT Ltd. 115.95  [ -7.31% ]  NMDC Ltd. 65.08  [ -7.69% ]  NTPC 350.45  [ -2.34% ]  ONGC 226  [ -7.13% ]  Punj. NationlBak 96.59  [ -2.40% ]  Power Grid Corpo 293.8  [ -1.79% ]  Reliance Inds. 1204.7  [ -3.52% ]  SBI 767.8  [ -1.46% ]  Vedanta 401.6  [ -8.63% ]  Shipping Corpn. 165.65  [ -3.61% ]  Sun Pharma. 1709.4  [ -3.43% ]  Tata Chemicals 812.4  [ -4.34% ]  Tata Consumer Produc 1087.8  [ 1.52% ]  Tata Motors 613.85  [ -6.15% ]  Tata Steel 140.45  [ -8.59% ]  Tata Power Co. 368.95  [ -4.24% ]  Tata Consultancy 3299.45  [ -3.07% ]  Tech Mahindra 1321.55  [ -3.51% ]  UltraTech Cement 11496.95  [ -0.95% ]  United Spirits 1429.25  [ -0.12% ]  Wipro 246.25  [ -3.96% ]  Zee Entertainment En 104.57  [ -3.00% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Bank of India Small Cap Fund
Fund Bank of India Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/04/2025) 40.9100
Percentage Returns
1 Month Ago 6.79%
3 Months Ago -18.6%
1 Year Ago 3.7%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lloyds Metals And Energy LimitedSteel - Sponge Iron 43.403.12
Ami Organics LimitedPharmaceuticals 41.202.96
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 37.822.72
Cartrade Tech LimitedE-Commerce/E-Retail 36.962.66
PG Electroplast LimitedConsumer Electronics 34.972.52
Radico Khaitan LimitedBeverages & Distilleries 34.002.45
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 33.032.38
CreditAccess Grameen LimitedMicrofinance Institutions 32.402.33
NTPC Green Energy LimitedPower - Generation/Distribution 32.392.33
Eris Lifesciences LimitedPharmaceuticals 31.952.30
Arvind LimitedTextiles - Denim 31.712.28
Kaynes Technology India LimitedElectronics - Equipment/Components 31.082.24
Castrol India LimitedLubricants 28.712.07
Cholamandalam Financial Holdings LimitedFinance & Investments 27.882.01
PCBL Chemical LimitedCarbon Black 27.571.98
Nuvama Wealth Management LimitedFinance & Investments 27.541.98
Jyoti CNC Automation LtdEngineering - Heavy 24.601.77
Suven Pharmaceuticals LimitedPharmaceuticals 24.541.77
Zaggle Prepaid Ocean Services LimitedIT Enabled Services 24.371.75
PNB Housing Finance LimitedFinance - Housing 23.661.70
Wockhardt LimitedPharmaceuticals 23.111.66
Tips Music LimitedEntertainment & Media 21.511.55
Aditya Birla Real Estate LimitedPaper & Paper Products 21.431.54
CMS Info System LimitedServices - Others 21.341.54
Central Depository Services (India) LimitedServices - Others 19.831.43
Poly Medicure LimitedMedical Equipment & Accessories 19.641.41
HEG LimitedElectrodes - Graphite 19.171.38
TD Power Systems LimitedEngineering - Heavy 18.441.33
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 17.831.28
Indian BankFinance - Banks - Public Sector 17.631.27
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 17.191.24
Latent View Analytics LimitedEntertainment & Media 16.941.22
Prudent Corporate Advisory Services LimitedFinance & Investments 16.251.17
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.251.17
Quality Power Electrical Eqp LtdPower - Transmission/Equipment 16.201.17
Balrampur Chini Mills LimitedSugar 16.041.15
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.671.13
TeamLease Services LimitedServices - Others 15.521.12
Praj Industries LimitedEngineering - Heavy 15.391.11
Galaxy Surfactants LimitedChemicals - Speciality 15.041.08
Unicommerce Esolutions LimitedIT Consulting & Software 14.981.08
General Insurance Corporation of IndiaFinance - Reinsurance 14.761.06
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 14.521.04
Carraro India LimitedAuto Ancl - Gears & Drive 14.441.04
Schneider Electric Infrastructure LimitedElectric Equipment - General 14.381.03
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 13.650.98
Kernex Microsystems (India) LimitedElectric Equipment - General 13.400.96
EID Parry India LimitedFertilisers 13.280.96
Manorama Industries LimitedEdible Oils & Solvent Extraction 12.990.93
Senco Gold LimitedGems, Jewellery & Precious Metals 12.970.93
Vinati Organics LimitedChemicals - Organic - Benzene Based 12.660.91
Sanstar LtdAgricultural Products 12.550.90
Shanthi Gears LimitedAuto Ancl - Gears & Drive 12.090.87
Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 11.960.86
Gufic Biosciences LimitedPharmaceuticals 11.400.82
Titagarh Rail Systems LimitedRailway Wagons and Wans 11.360.82
KRN Heat Exchanger And Refrigeration LimitedCopper/Copper Alloys Products 10.920.79
Welspun Living LimitedTextiles - Terry Towels 10.690.77
Godavari Biorefineries LimitedChemicals - Organic - Others 10.380.75
Tejas Networks LimitedTelecom Equipment 10.310.74
ETHOS LTD.Watches 9.570.69
Jupiter Wagons LimitedEngineering - Heavy 9.390.68
Advanced Enzyme Technologies LimitedPharmaceuticals 9.350.67
Go Fashion (India) LimitedRetail - Apparel/Accessories 8.510.61
Sterling And Wilson Renewable Energy LimitedEngineering - General 8.300.60
KSB LimitedPumps 8.020.58
Rane Holdings LimitedHolding Company 6.970.50
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 6.590.47
Equity
Tube Investments of India LimitedCycles & Accessories 5.430.39
Net Receivables/(Payables)
Net Receivables / (Payables) -0.11-0.02
Treasury Bill
364 Days Tbill (MD 15/01/2026) 2.840.20
TREPS 71.105.12
Total1389.85100.00