Bank of India Small Cap Fund
Bank of India Mutual Fund · FM: Alok Singh, Nav Bhardwaj · INF761K01EP7 · Direct
NAV ₹66.21 AUM ₹2572 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +0.8% | +8.6% | +43.5% | +25.8% | +22.6% | +20.0% | 2/34 | 0.74% |
Equity allocation
91.14%
Non-equity allocation (combined)
8.86%
All Equity Holdings (80) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Acutaas Chemicals Ltd | 75.2 | 2.92% | — |
| 2 | Quality Power Electrical Equipments Ltd | 69.1 | 2.69% | — |
| 3 | Sky Gold and Diamonds Ltd | 68.7 | 2.67% | — |
| 4 | Wockhardt Ltd | 68.0 | 2.64% | — |
| 5 | Arvind Ltd | 64.6 | 2.51% | — |
| 6 | Cemindia Projects Ltd | 62.5 | 2.43% | — |
| 7 | Computer Age Management Services Ltd Ordinary Shares | 60.0 | 2.33% | — |
| 8 | City Union Bank Ltd | 59.2 | 2.30% | — |
| 9 | Krishna Institute of Medical Sciences Ltd | 54.9 | 2.13% | — |
| 10 | TBO Tek Ltd | 49.3 | 1.92% | — |
| 11 | Lloyds Metals & Energy Ltd | 49.2 | 1.91% | — |
| 12 | FIEM Industries Ltd | 48.4 | 1.88% | — |
| 13 | Stylam Industries Ltd | 47.0 | 1.83% | — |
| 14 | Atlanta Electricals Ltd | 47.0 | 1.83% | — |
| 15 | Syrma SGS Technology Ltd | 46.2 | 1.80% | — |
| 16 | Shreeji Shipping Global Ltd | 43.7 | 1.70% | — |
| 17 | Indian Bank | 43.3 | 1.68% | — |
| 18 | Anand Rathi Wealth Ltd | 41.5 | 1.61% | — |
| 19 | Eris Lifesciences Ltd Registered Shs | 41.1 | 1.60% | — |
| 20 | Apar Industries Ltd | 39.2 | 1.53% | — |
| 21 | ZF Commercial Vehicle Control Systems India Ltd | 37.0 | 1.44% | — |
| 22 | Aequs Ltd | 35.0 | 1.36% | — |
| 23 | Balrampur Chini Mills Ltd | 34.5 | 1.34% | — |
| 24 | Nuvama Wealth Management Ltd | 34.0 | 1.32% | — |
| 25 | Carraro India Ltd | 33.8 | 1.32% | — |
| 26 | Wework India Management Ltd | 33.1 | 1.29% | — |
| 27 | Vijaya Diagnostic Centre Ltd | 32.5 | 1.26% | — |
| 28 | TD Power Systems Ltd | 32.1 | 1.25% | — |
| 29 | Hitachi Energy India Ltd Ordinary Shares | 31.4 | 1.22% | — |
| 30 | Sterlite Technologies Ltd | 31.1 | 1.21% | — |
| 31 | Swan Defence and Heavy Industries Ltd | 30.9 | 1.20% | — |
| 32 | Housing & Urban Development Corp Ltd | 30.8 | 1.20% | — |
| 33 | Goodluck India Ltd | 29.7 | 1.16% | — |
| 34 | CreditAccess Grameen Ltd Ordinary Shares | 29.2 | 1.13% | — |
| 35 | TVS Srichakra Ltd | 29.1 | 1.13% | — |
| 36 | Prudent Corporate Advisory Services Ltd | 28.6 | 1.11% | — |
| 37 | Sanathan Textiles Ltd | 28.4 | 1.10% | — |
| 38 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 28.2 | 1.10% | — |
| 39 | Aye Finance Ltd | 27.6 | 1.07% | — |
| 40 | Lumax Auto Technologies Ltd | 27.4 | 1.07% | — |
| 41 | Meesho Ltd | 26.9 | 1.05% | — |
| 42 | Multi Commodity Exchange of India Ltd | 25.8 | 1.00% | — |
| 43 | Steelcast Ltd | 25.8 | 1.00% | — |
| 44 | Vardhman Textiles Ltd | 25.4 | 0.99% | — |
| 45 | Leela Palaces Hotels and Resorts Ltd | 24.7 | 0.96% | — |
| 46 | Steel Authority Of India Ltd | 24.6 | 0.95% | — |
| 47 | Entero Healthcare Solutions Ltd | 24.5 | 0.95% | — |
| 48 | Gufic Biosciences Ltd | 23.2 | 0.90% | — |
| 49 | Tinna Rubber & Infrastructure Ltd | 23.1 | 0.90% | — |
| 50 | KSH International Ltd | 22.3 | 0.87% | — |
| 51 | JK Cement Ltd | 21.9 | 0.85% | — |
| 52 | Allied Blenders and Distillers Ltd | 21.0 | 0.82% | — |
| 53 | Titagarh Rail Systems Ltd | 21.0 | 0.81% | — |
| 54 | HEG Ltd | 20.7 | 0.80% | — |
| 55 | Radico Khaitan Ltd | 19.2 | 0.75% | — |
| 56 | PG Electroplast Ltd | 18.9 | 0.74% | — |
| 57 | Godavari Biorefineries Ltd | 18.6 | 0.72% | — |
| 58 | Vidya Wires Ltd | 18.2 | 0.71% | — |
| 59 | Turtlemint Fintech Solutions Ltd | 18.1 | 0.71% | — |
| 60 | Ambuja Cements Ltd | 18.1 | 0.70% | — |
| 61 | Ganesha Ecosphere Ltd | 17.5 | 0.68% | — |
| 62 | The Shipping Corp of India Ltd | 16.5 | 0.64% | — |
| 63 | Jash Engineering Ltd Ordinary Shares | 15.6 | 0.60% | — |
| 64 | Hindustan Copper Ltd | 15.5 | 0.60% | — |
| 65 | Zaggle Prepaid Ocean Services Ltd | 14.5 | 0.56% | — |
| 66 | Ethos Ltd | 12.6 | 0.49% | — |
| 67 | Castrol India Ltd | 11.6 | 0.45% | — |
| 68 | Xpro India Ltd | 11.2 | 0.44% | — |
| 69 | KSB Ltd | 10.6 | 0.41% | — |
| 70 | Senco Gold Ltd | 10.2 | 0.40% | — |
| 71 | Laxmi Dental Ltd | 10.2 | 0.40% | — |
| 72 | CMS Info Systems Ltd | 9.9 | 0.39% | — |
| 73 | Firstsource Solutions Ltd | 9.5 | 0.37% | — |
| 74 | OnEMI Technology Solutions Ltd | 8.8 | 0.34% | — |
| 75 | Tata Technologies Ltd | 6.9 | 0.27% | — |
| 76 | Clean Science and Technology Ltd | 6.8 | 0.26% | — |
| 77 | ICICI Prudential Asset Management Co Ltd | 6.0 | 0.23% | — |
| 78 | Unicommerce eSolutions Ltd | 4.8 | 0.19% | — |
| 79 | E I D Parry India Ltd | 1.1 | 0.04% | — |
| 80 | Kajaria Ceramics Ltd | 0.1 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.