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Detailed Portfolio
Bank of India Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCreditAccess Grameen Limited3.569250535771.9426
Domestic EquitiesAcutaas Chemicals Limited3.202437361064.5486
Domestic EquitiesQuality Power Electrical Eqp Ltd2.855256500057.5509
Domestic EquitiesLloyds Metals And Energy Limited2.751242500055.4540
Domestic EquitiesTD Power Systems Limited2.498965000050.3685
Domestic EquitiesKaynes Technology India Limited2.49477500050.2838
Domestic EquitiesSky Gold And Diamonds Limited2.3658134008047.6867
Domestic EquitiesSyrma SGS Technology Limited2.358758420947.5429
Domestic EquitiesHousing & Urban Development Corporation Limited2.3516200000047.4000
Domestic EquitiesEris Lifesciences Limited2.132927010042.9918
Domestic EquitiesIndian Bank2.049148100041.3035
Domestic EquitiesAmbuja Cements Limited2.011271700040.5392
Domestic EquitiesSiemens Energy India Limited1.998112643040.2755
Domestic EquitiesRadico Khaitan Limited1.926412400038.8306
Domestic EquitiesCentral Depository Services (India) Limited1.921324400038.7277
Domestic EquitiesNTPC Green Energy Limited1.8991371149638.2804
Domestic EquitiesWockhardt Limited1.812028500036.5228
Domestic EquitiesVijaya Diagnostic Centre Limited1.796136618736.2031
Domestic EquitiesStylam Industries Limited1.724516900034.7599
Domestic EquitiesShakti Pumps (India) Limited1.716542222434.5991
Domestic EquitiesCholamandalam Financial Holdings Limited1.611216980232.4763
Domestic EquitiesAnand Rathi Wealth Limited1.608810500032.4282
Domestic EquitiesCarraro India Limited1.580960876331.8657
Domestic EquitiesPrudent Corporate Advisory Services Limited1.546712200031.1771
Domestic EquitiesComputer Age Management Services Limited1.54477900031.1363
Domestic EquitiesApar Industries Limited1.46263400029.4814
Domestic EquitiesHitachi Energy India Limited1.41121600028.4448
Domestic EquitiesSanathan Textiles Limited1.398158711328.1814
Domestic EquitiesSteel Authority of India Limited1.3579200000027.3700
Domestic EquitiesSBI Cards and Payment Services Limited1.316530200026.5352
Domestic EquitiesFIEM Industries Limited1.315712700026.5201
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.297870200126.1601
Domestic EquitiesGoodluck India Limited1.245920000025.1140
Domestic EquitiesArvind Limited1.241678500025.0258
Domestic EquitiesTinna Rubber and Infrastructure Limited1.208025400024.3497
Domestic EquitiesVikran Engineering Limited1.2026238650024.2397
Domestic EquitiesCemindia Projects Ltd1.165729000023.4973
Domestic EquitiesAllied Blenders And Distillers Limited1.149635000023.1718
Domestic EquitiesHEG Limited1.114238000022.4580
Domestic EquitiesNuvama Wealth Management Limited1.05553000021.2760
Domestic EquitiesLatent View Analytics Limited0.983244200019.8171
Domestic EquitiesWework India Management Limited0.970630309419.5647
Domestic EquitiesShreeji Shipping Global Limited0.944371432819.0347
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.937226200018.8915
Domestic EquitiesGanesha Ecosphere Limited0.920115200018.5470
Domestic EquitiesUnicommerce Esolutions Limited0.9142140266618.4268
Domestic EquitiesSchneider Electric Infrastructure Limited0.892321500017.9848
Domestic EquitiesGodavari Biorefineries Limited0.869264700017.5208
Domestic EquitiesBalrampur Chini Mills Limited0.822236110016.5727
Domestic EquitiesAditya Birla Real Estate Limited0.74598010815.0339
Domestic EquitiesEID Parry India Limited0.744814000015.0136
Domestic EquitiesETHOS LTD.0.73785124014.8719
Domestic EquitiesCastrol India Limited0.737776250014.8695
Domestic EquitiesSenco Gold Limited0.710644148014.3238
Domestic EquitiesLaxmi Dental Limited0.705645269014.2235
Domestic EquitiesCMS Info System Limited0.670536400013.5153
Domestic EquitiesKSB Limited0.619815800012.4923
Domestic EquitiesTitagarh Rail Systems Limited0.614414000012.3837
Domestic EquitiesGufic Biosciences Limited0.562534846311.3390
Domestic EquitiesCapri Global Capital Limited0.529252539810.6672
Domestic EquitiesSanstar Ltd0.4992106006910.0622
Domestic EquitiesPoly Medicure Limited0.4960500009.9985
Domestic EquitiesVinati Organics Limited0.4642566309.3570
Domestic EquitiesClean Science and Technology Limited0.4454890008.9783
Domestic EquitiesRane Holdings Limited0.4450580988.9692
Domestic EquitiesAdvanced Enzyme Technologies Limited0.41262700008.3174
Domestic EquitiesMrs. Bectors Food Specialities Limited0.3323500006.6975
Domestic EquitiesSteelcast Ltd0.22322000004.4980
Domestic EquitiesKernex Microsystems (India) Limited0.1291200002.6032
Domestic EquitiesPG Electroplast Limited0.0567200001.1419
Total 91.4061 1842.4375
Cash & Cash Equivalents and Net AssetsTREPS4.6819 94.3714
Cash & Cash Equivalents and Net AssetsREPO2.4803 49.9936
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1733 -3.4923
Total 6.9889 140.8727
Treasury Bills364 Days Tbill (MD 15/01/2026)0.14723000002.9670
Total 0.1472 2.9670
Certificate of DepositCanara Bank (24/02/2026) #0.7302150000014.7185
Certificate of DepositIndian Bank (12/03/2026) ** #0.36427500007.3406
Certificate of DepositKotak Mahindra Bank Limited (24/03/2026) ** #0.36357500007.3261
Total 1.4578 29.3852
 

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