Bank of India Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹61.9+0.34%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.14% | 96.86% | 95.51% | 94.93% | 82.96% | 90.64% |
| Debt | 3.39% | 0.91% | 1.41% | 2.28% | 6.27% | 2.04% |
| Others (incl. cash) | 5.47% | 2.23% | 3.08% | 2.79% | 10.77% | 7.32% |
| 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 |
|---|---|---|---|---|---|
| Acutaas Chemicals Ltd. | Healthcare | 2,13,342 | 75.23 | 2.92% | 0.04%↑ |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 5,65,000 | 69.12 | 2.69% | 0.10%↑ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 12,90,080 | 68.7 | 2.67% | -0.23%↓ |
| Wockhardt Ltd. | Healthcare | 3,50,000 | 67.95 | 2.64% | -1.22%↓ |
| Arvind Ltd. | Textiles | 11,00,000 | 64.58 | 2.51% | 0.26%↑ |
| Cemindia Projects Ltd. | Construction | 4,81,539 | 62.54 | 2.43% | 0.21%↑ |
| Computer Age Management Services Ltd. | Services | 7,53,000 | 60 | 2.33% | -0.24%↓ |
| City Union Bank Ltd. | Financial | 28,40,000 | 59.24 | 2.30% | -0.05%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,73,310 | 54.85 | 2.13% | -0.07%↓ |
| TBO Tek Ltd. | Services | 3,45,000 | 49.32 | 1.92% | 0.09%↑ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2,71,903 | 49.23 | 1.91% | -0.90%↓ |
| Fiem Industries Ltd. | Automobile | 2,14,000 | 48.39 | 1.88% | -0.19%↓ |
| Stylam Industries Ltd. | Materials | 1,44,827 | 47.04 | 1.83% | 0.06%↑ |
| Atlanta Electricals Ltd. | Capital Goods | 2,59,000 | 46.98 | 1.83% | -0.37%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 3,31,000 | 46.22 | 1.80% | 0.25%↑ |
| Shreeji Shipping Global Ltd. | Services | 8,90,000 | 43.73 | 1.70% | -0.08%↓ |
| Indian Bank | Financial | 5,30,000 | 43.28 | 1.68% | -0.22%↓ |
| Anand Rathi Wealth Ltd. | Financial | 2,10,000 | 41.51 | 1.61% | 0.05%↑ |
| Eris Lifesciences Ltd. | Healthcare | 2,86,444 | 41.06 | 1.60% | -0.13%↓ |
| Apar Industries Ltd. | Consumer Staples | 25,000 | 39.24 | 1.53% | -0.45%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 15.44% | 17.26% | 19.06% | 17.02% | 13.14% | 15.29% |
| Healthcare | 12.80% | 14.35% | 11.02% | 11.81% | 11.41% | 12.77% |
| Financial | 12.47% | 12.13% | 13.28% | 13.58% | 12.53% | 15.14% |
| Services | 12.41% | 11.90% | 9.97% | 9.83% | 7.35% | 6.93% |
| Automobile | 6.33% | 6.92% | 7.25% | 7.76% | 6.68% | 6.87% |
| Metals & Mining | 5.62% | 8.16% | 8.54% | 7.97% | 4.56% | 5.88% |
| Consumer Staples | 5.58% | 5.98% | 6.79% | 7.06% | 6.48% | 5.66% |
| Textiles | 5.28% | 5.13% | 3.82% | 3.86% | 3.70% | 3.70% |
| Materials | 3.83% | 3.37% | 4.34% | 5.11% | 4.81% | 4.88% |
| Consumer Discretionary | 3.07% | 3.36% | 3.15% | 2.81% | 2.97% | 2.97% |
| Construction | 2.43% | 2.22% | 1.81% | 1.29% | 1.26% | 1.38% |
| Chemicals | 2.33% | 2.41% | 3.02% | 3.22% | 3.35% | 3.28% |
| Technology | 2.11% | 2.23% | 2.78% | 2.53% | 2.89% | 3.18% |
| Communication | 1.21% | 1.17% | 0.41% | - | - | - |
| Energy | - | - | - | 0.80% | 1.54% | 1.44% |
33.3 / 100
Weighted average Value score is 33.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.5 / 100
Weighted average Price Momentum score is 67.5. This indicates that portfolio has average momentum using composite of momentum measures.
67.8 / 100
Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.
61.0 / 100
Weighted average QVM score is 61.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.