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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(21/01/2025) 45.6100
    Percentage Returns
    1 Month Ago -8.51%
    3 Months Ago -7.65%
    1 Year Ago 18.59%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kaynes Technology India LimitedElectronics - Equipment/Components 51.923.13
    Lloyds Metals And Energy LimitedSteel - Sponge Iron 49.402.98
    NTPC Green Energy LimitedPower - Generation/Distribution 47.212.85
    Ami Organics LimitedPharmaceuticals 45.902.77
    Vijaya Diagnostic Centre LimitedHospitals & Medical Services 43.652.63
    Radico Khaitan LimitedBeverages & Distilleries 41.172.48
    Cartrade Tech LimitedE-Commerce/E-Retail 40.612.45
    Jyoti CNC Automation LtdEngineering - Heavy 39.792.40
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 39.232.37
    Arvind LimitedTextiles - Denim 38.372.31
    Nuvama Wealth Management LimitedFinance & Investments 35.312.13
    PCBL LimitedCarbon Black 34.652.09
    Eris Lifesciences LimitedPharmaceuticals 32.701.97
    Central Depository Services (India) LimitedServices - Others 29.721.79
    Aditya Birla Real Estate LimitedPaper & Paper Products 28.861.74
    Carraro India LimitedAuto Ancl - Gears & Drive 28.591.72
    HEG LimitedElectrodes - Graphite 27.301.65
    PNB Housing Finance LimitedFinance - Housing 27.211.64
    TD Power Systems LimitedEngineering - Heavy 26.931.62
    Prudent Corporate Advisory Services LimitedFinance & Investments 26.851.62
    Castrol India LimitedLubricants 26.651.61
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 26.421.59
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 25.941.56
    Praj Industries LimitedEngineering - Heavy 25.871.56
    Tips Music LimitedEntertainment & Media 25.801.56
    Poly Medicure LimitedMedical Equipment & Accessories 25.241.52
    Cholamandalam Financial Holdings LimitedFinance & Investments 23.751.43
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 23.521.42
    TeamLease Services LimitedServices - Others 23.331.41
    CMS Info System LimitedServices - Others 22.861.38
    Senco Gold LimitedGems, Jewellery & Precious Metals 22.521.36
    General Insurance Corporation of IndiaFinance - Reinsurance 22.381.35
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 22.121.33
    EPL LimitedPackaging & Containers 22.061.33
    Unicommerce Esolutions LimitedIT Consulting & Software 21.721.31
    Latent View Analytics LimitedEntertainment & Media 21.641.30
    Wockhardt LimitedPharmaceuticals 21.251.28
    Suven Pharmaceuticals LimitedPharmaceuticals 21.011.27
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 20.751.25
    Godavari Biorefineries LimitedChemicals - Organic - Others 20.371.23
    PG Electroplast LimitedConsumer Electronics 19.611.18
    Hi-Tech Pipes LimitedSteel - Tubes/Pipes 18.361.11
    Indian BankFinance - Banks - Public Sector 18.291.10
    Titagarh Rail Systems LimitedRailway Wagons and Wans 18.001.09
    EID Parry India LimitedFertilisers 17.871.08
    Galaxy Surfactants LimitedChemicals - Speciality 17.281.04
    Tejas Networks LimitedTelecom Equipment 17.191.04
    Kernex Microsystems (India) LimitedElectric Equipment - General 16.420.99
    Balrampur Chini Mills LimitedSugar 16.110.97
    Sanstar LtdAgricultural Products 16.040.97
    Gufic Biosciences LimitedPharmaceuticals 15.700.95
    Welspun Living LimitedTextiles - Terry Towels 15.680.95
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 15.670.94
    Tinna Rubber and Infrastructure LimitedRubber Processing/Rubber Products 15.580.94
    Schneider Electric Infrastructure LimitedElectric Equipment - General 15.330.92
    Vinati Organics LimitedChemicals - Organic - Benzene Based 14.970.90
    Sterling And Wilson Renewable Energy LimitedEngineering - General 14.910.90
    Jupiter Wagons LimitedEngineering - Heavy 14.730.89
    Manorama Industries LimitedEdible Oils & Solvent Extraction 14.660.88
    Shanthi Gears LimitedAuto Ancl - Gears & Drive 14.450.87
    Advanced Enzyme Technologies LimitedPharmaceuticals 12.540.76
    Linde India LimitedIndustrial Gases 12.470.75
    KSB LimitedPumps 11.910.72
    Go Fashion (India) LimitedRetail - Apparel/Accessories 11.360.69
    ETHOS LTD.Watches 11.160.67
    Rane Holdings LimitedHolding Company 10.280.62
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.520.51
    Equity
    Tube Investments of India LimitedCycles & Accessories 7.890.48
    Certificate of Deposits
    Small Industries Dev Bank of India (07/02/2025) 11.910.72
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.73-0.10
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.150.01
    TREPS 34.362.07
    Total1658.26100.00

    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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