Bank of India Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹66.85+0.29%
13 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 85.67% | 86.08% | 88.04% | 91.14% | 96.86% | 95.51% |
| Debt | 5.59% | 6.35% | 5.34% | 3.39% | 0.91% | 1.41% |
| Others (incl. cash) | 8.74% | 7.57% | 6.62% | 5.47% | 2.23% | 3.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hero Motors Ltd. | Automobile | 67,75,335 | 103.36 | 2.82% | - |
| City Union Bank Ltd. | Financial | 44,20,000 | 99.91 | 2.72% | 0.35%↑ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 12,33,308 | 99.98 | 2.72% | -0.29%↓ |
| Sterlite Technologies Ltd. | Communication | 10,20,000 | 92.81 | 2.53% | 0.32%↑ |
| Raymond Ltd. | Textiles | 7,60,000 | 92.19 | 2.51% | - |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 5,80,968 | 92.07 | 2.51% | 0.06%↑ |
| Optiemus Infracom Ltd. | Services | 10,40,084 | 79.85 | 2.18% | - |
| Sigma Advanced Systems Ltd. | Technology | 7,69,018 | 78.88 | 2.15% | 0.54%↑ |
| Anand Rathi Wealth Ltd. | Financial | 3,60,000 | 76.32 | 2.08% | 0.68%↑ |
| Wockhardt Ltd. | Healthcare | 3,50,000 | 74.07 | 2.02% | 0.03%↑ |
| Computer Age Management Services Ltd. | Services | 10,53,000 | 70.66 | 1.92% | -0.10%↓ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 10,34,626 | 68.58 | 1.87% | -0.30%↓ |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 2,12,577 | 64.66 | 1.76% | 0.54%↑ |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 8,65,000 | 59.33 | 1.62% | -0.47%↓ |
| Arvind Ltd. | Textiles | 11,00,000 | 59.39 | 1.62% | -0.23%↓ |
| TBO Tek Ltd. | Services | 3,45,000 | 58.14 | 1.58% | -0.24%↓ |
| TD Power Systems Ltd. | Capital Goods | 7,26,000 | 57.07 | 1.55% | 0.45%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 84,08,043 | 56.75 | 1.55% | 0.52%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 1,47,000 | 48.21 | 1.31% | -0.09%↓ |
| GNA Axles Ltd. | Automobile | 7,89,911 | 47.26 | 1.29% | 0.08%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 13.98% | 14.10% | 13.54% | 15.44% | 17.26% | 19.06% |
| Services | 13.15% | 12.32% | 13.35% | 12.41% | 11.90% | 9.97% |
| Financial | 9.97% | 10.14% | 12.17% | 12.47% | 12.13% | 13.28% |
| Healthcare | 8.91% | 11.39% | 11.69% | 12.80% | 14.35% | 11.02% |
| Automobile | 8.18% | 6.39% | 6.70% | 6.33% | 6.92% | 7.25% |
| Consumer Staples | 6.76% | 7.74% | 4.90% | 5.58% | 5.98% | 6.79% |
| Textiles | 6.12% | 4.02% | 4.72% | 5.28% | 5.13% | 3.82% |
| Metals & Mining | 4.09% | 4.23% | 4.46% | 5.62% | 8.16% | 8.54% |
| Technology | 3.62% | 3.10% | 3.22% | 2.11% | 2.23% | 2.78% |
| Consumer Discretionary | 2.72% | 3.34% | 3.26% | 3.07% | 3.36% | 3.15% |
| Materials | 2.55% | 3.53% | 3.64% | 3.83% | 3.37% | 4.34% |
| Communication | 2.53% | 2.21% | 1.98% | 1.21% | 1.17% | 0.41% |
| Chemicals | 1.23% | 1.41% | 2.20% | 2.33% | 2.41% | 3.02% |
| Insurance | 1.21% | 1.42% | 1.04% | - | - | - |
| Construction | 0.65% | 0.74% | 0.97% | 2.43% | 2.22% | 1.81% |
37.4 / 100
Weighted average Value score is 37.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.2 / 100
Weighted average Price Momentum score is 61.2. This indicates that portfolio has average momentum using composite of momentum measures.
65.8 / 100
Weighted average Quality score is 65.8. This indicates that portfolio has average quality using composite of quality measures.
58.4 / 100
Weighted average QVM score is 58.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.