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Detailed Portfolio
Bank of India Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLloyds Metals And Energy Limited3.300742500063.9498
Domestic EquitiesQuality Power Electrical Eqp Ltd2.921074500056.5939
Domestic EquitiesAcutaas Chemicals Limited2.570137514249.7963
Domestic EquitiesCreditAccess Grameen Limited2.532039300049.0582
Domestic EquitiesEris Lifesciences Limited2.507827010048.5883
Domestic EquitiesKaynes Technology India Limited2.38927500046.2900
Domestic EquitiesSyrma SGS Technology Limited2.279658420944.1662
Domestic EquitiesAmbuja Cements Limited2.193471700042.4966
Domestic EquitiesHousing & Urban Development Corporation Limited2.1912200000042.4540
Domestic EquitiesSiemens Energy India Limited2.112912643040.9368
Domestic EquitiesVijaya Diagnostic Centre Limited2.031936618739.3669
Domestic EquitiesSky Gold And Diamonds Limited1.9979134008038.7082
Domestic EquitiesNTPC Green Energy Limited1.9974371149638.6998
Domestic EquitiesShakti Pumps (India) Limited1.942842222437.6413
Domestic EquitiesPNB Housing Finance Limited1.888437100036.5880
Domestic EquitiesPG Electroplast Limited1.843244000035.7126
Domestic EquitiesPrudent Corporate Advisory Services Limited1.839712200035.6447
Domestic EquitiesRadico Khaitan Limited1.750112400033.9078
Domestic EquitiesTD Power Systems Limited1.711365000033.1565
Domestic EquitiesHitachi Energy India Limited1.65951600032.1520
Domestic EquitiesCholamandalam Financial Holdings Limited1.654416980232.0535
Domestic EquitiesApar Industries Limited1.56313400030.2855
Domestic EquitiesComputer Age Management Services Limited1.52377900029.5207
Domestic EquitiesCarraro India Limited1.511260876329.2785
Domestic EquitiesWockhardt Limited1.420116500027.5138
Domestic EquitiesIndian Bank1.389443300026.9196
Domestic EquitiesZaggle Prepaid Ocean Services Limited1.373870200126.6164
Domestic EquitiesCentral Depository Services (India) Limited1.368117900026.5063
Domestic EquitiesArvind Limited1.280578500024.8099
Domestic EquitiesNuvama Wealth Management Limited1.27043400024.6143
Domestic EquitiesHEG Limited1.244142058024.1034
Domestic EquitiesSchneider Electric Infrastructure Limited1.216423500023.5682
Domestic EquitiesTinna Rubber and Infrastructure Limited1.190425400023.0645
Domestic EquitiesGanesha Ecosphere Limited1.164915200022.5705
Domestic EquitiesCartrade Tech Limited1.151110200022.3023
Domestic EquitiesAditya Birla Real Estate Limited1.118911502921.6795
Domestic EquitiesTips Music Limited1.105936400021.4269
Domestic EquitiesCMS Info System Limited1.102346600021.3568
Domestic EquitiesSanathan Textiles Limited1.094441264221.2036
Domestic EquitiesBalrampur Chini Mills Limited1.094136110021.1984
Domestic EquitiesManorama Industries Limited1.070513630020.7408
Domestic EquitiesGodavari Biorefineries Limited1.042464700020.1968
Domestic EquitiesSteel Authority of India Limited1.0257160000019.8720
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.015826200019.6814
Domestic EquitiesEID Parry India Limited1.004115771319.4539
Domestic EquitiesLaxmi Dental Limited0.986145269019.1058
Domestic EquitiesKernex Microsystems (India) Limited0.983617432419.0571
Domestic EquitiesCastrol India Limited0.981687196919.0185
Domestic EquitiesPoly Medicure Limited0.96529650018.6998
Domestic EquitiesGalaxy Surfactants Limited0.94416861118.2910
Domestic EquitiesLatent View Analytics Limited0.935344200018.1220
Domestic EquitiesUnicommerce Esolutions Limited0.8669140266616.7955
Domestic EquitiesVinati Organics Limited0.78438302315.1949
Domestic EquitiesKSB Limited0.735817000014.2562
Domestic EquitiesETHOS LTD.0.73005124014.1438
Domestic EquitiesMrs. Bectors Food Specialities Limited0.72279265514.0030
Domestic EquitiesGufic Biosciences Limited0.714234846313.8375
Domestic EquitiesSenco Gold Limited0.712844148013.8095
Domestic EquitiesJyoti CNC Automation Ltd0.694913200013.4640
Domestic EquitiesAdvanced Enzyme Technologies Limited0.651636000012.6252
Domestic EquitiesTitagarh Rail Systems Limited0.621514000012.0421
Domestic EquitiesCapri Global Capital Limited0.576960000011.1774
Domestic EquitiesGeneral Insurance Corporation of India0.541026730110.4822
Domestic EquitiesHi-Tech Pipes Limited0.5208111943410.0906
Domestic EquitiesSanstar Ltd0.510610990009.8921
Domestic EquitiesSterling And Wilson Renewable Energy Limited0.47163250009.1374
Domestic EquitiesRane Holdings Limited0.4562580988.8384
Domestic EquitiesJupiter Wagons Limited0.44612530008.6425
Domestic EquitiesStylam Industries Limited0.4306477418.3437
Domestic EquitiesTeamLease Services Limited0.4167440008.0727
Domestic EquitiesPCBL Chemical Limited0.40672000007.8800
Domestic EquitiesCohance Lifesciences Limited0.3092600005.9907
Domestic EquitiesSteelcast Ltd0.2345400004.5436
Domestic EquitiesPrataap Snacks Limited0.2331464564.5160
Domestic EquitiesFIEM Industries Limited0.043043300.8330
Total 93.2831 1807.3516
Cash & Cash Equivalents and Net AssetsREPO3.7181 72.0386
Cash & Cash Equivalents and Net AssetsTREPS2.6653 51.6400
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0705 -1.3661
Total 6.3129 122.3125
Treasury Bills364 Days Tbill (MD 15/01/2026)0.15103000002.9264
Total 0.1510 2.9264
Certificate of DepositPunjab National Bank (05/12/2025) ** #0.25295000004.8997
Total 0.2529 4.8997
 

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