BANK OF INDIA SMALL CAP FUND
Check overlapbank-of-india · Equity Scheme - Small Cap Fund · AUM ₹2,819 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 87.2% · Cash & others 12.8% · Total 100%
Electrical Equipment
7.9%
Auto Components
7.1%
Consumer Durables
6.8%
Pharmaceuticals & Biotechnology
6.5%
Industrial Products
6.3%
Capital Markets
5.6%
Banks
4.8%
Textiles & Apparels
4%
Other equity · 25 sectors
38.2%
Cash & others
12.8%
| Sky Gold And Diamonds Limited | Consumer Durables | 3.01 | 99.54 | 0 | hold |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 2.45 | 81.12 | 0 | hold |
| City Union Bank Ltd. | Banks | 2.37 | 78.38 | 0 | hold |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 2.21 | 73.14 | 0 | hold |
| TD Power Systems Limited | Electrical Equipment | 2.2 | 72.76 | +7,02,285 | add |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 2.17 | 71.75 | +1,04,618 | add |
| EID Parry India Limited | Food Products | 2.09 | 69.15 | +8,50,000 | add |
| Computer Age Management Services Limited | Capital Markets | 2.02 | 66.7 | +1,00,000 | add |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | 1.99 | 65.93 | 0 | hold |
| Arvind Limited | Textiles & Apparels | 1.85 | 61.12 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.82 | 60.21 | 0 | hold |
| Sigma Advanced Systems Limited | Aerospace & Defense | 1.61 | 53.18 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 1.56 | 51.71 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 1.55 | 51.28 | +6,87,161 | add |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.54 | 50.87 | 0 | hold |
| TATA TECHNOLOGIES LTD | IT - Services | 1.46 | 48.2 | 0 | hold |
| Indian Bank | Banks | 1.44 | 47.63 | 0 | hold |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.42 | 46.84 | +10,00,000 | add |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.4 | 46.46 | −8,897 | cut |
| AnandRathi Wealth Ltd. | Capital Markets | 1.4 | 46.29 | 0 | hold |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.32 | 43.64 | 0 | hold |
| Lumax Auto Technologies Limited | Auto Components | 1.22 | 40.51 | +16,088 | add |
| Atlanta Electricals Ltd | Electrical Equipment | 1.22 | 40.27 | 0 | hold |
| Knowledge Marine & Engineering Works Limited | Engineering Services | 1.22 | 40.23 | +1,37,577 | new |
| GNA Axles Ltd. | Auto Components | 1.21 | 40.15 | +2,01,679 | add |
| TVS Srichakra Limited | Auto Components | 1.18 | 39.08 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.17 | 38.76 | +23,000 | add |
| Stylam Industries Ltd | Consumer Durables | 1.15 | 38.11 | 0 | hold |
| Meesho Ltd | Retailing | 1.15 | 38 | 0 | hold |
| Entero Healthcare Solutions Ltd | Retailing | 1.13 | 37.26 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.1 | 36.5 | 0 | hold |
| Aequs Limited | Aerospace & Defense | 1.1 | 36.5 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.1 | 36.44 | 0 | hold |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 1.08 | 35.78 | +8,47,458 | new |
| Carraro India Ltd. | Auto Components | 1.07 | 35.44 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.07 | 35.4 | 0 | hold |
| Swan Defence and Heavy Industries Ltd | Industrial Manufacturing | 1.04 | 34.48 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.03 | 34.1 | +4,34,080 | add |
| NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | 1 | 33.04 | 0 | hold |
| Wework India Management Limited | Commercial Services & Supplies | 0.99 | 32.86 | 0 | hold |
| Turtlemint Fintech Solutions Ltd. | Financial Technology (Fintech) | 0.97 | 32.04 | +8,94,859 | add |
| Laser Power And Infra Limited | Industrial Products | 0.95 | 31.43 | 0 | hold |
| Knack Packaging Limited | Industrial Products | 0.95 | 31.41 | 0 | hold |
| Shreeji Shipping Global Limited | Transport Services | 0.94 | 30.94 | −3,90,000 | cut |
| Hindustan Copper Limited | Non - Ferrous Metals | 0.93 | 30.6 | +3,87,509 | add |
| Hitachi Energy India Limited | Electrical Equipment | 0.92 | 30.38 | 0 | hold |
| FIEM INDUSTRIES LIMITED | Auto Components | 0.91 | 30.05 | −66,409 | cut |
| Steelcast Ltd | Industrial Products | 0.9 | 29.68 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.9 | 29.66 | 0 | hold |
| Sanathan Textiles Limited | Textiles & Apparels | 0.87 | 28.74 | 0 | hold |
| Thyrocare Technologies Limited | Healthcare Services | 0.84 | 27.92 | +61,807 | add |
| Goodluck India Limited | Industrial Products | 0.84 | 27.86 | +4,00,000 | add |
| Ardee Industries Limited | Diversified Metals | 0.83 | 27.46 | +47,17,147 | new |
| Housing and Urban Development Corporation Ltd. | Finance | 0.83 | 27.31 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.81 | 26.72 | 0 | hold |
| Skyways Air Services Ltd | Transport Services | 0.78 | 25.81 | +18,70,000 | new |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.77 | 25.36 | +72,000 | add |
| Cemindia Projects Ltd | Construction | 0.74 | 24.56 | 0 | hold |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | 0.73 | 24.17 | 0 | hold |
| Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.72 | 23.78 | 0 | hold |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.69 | 22.88 | 0 | hold |
| HEG Ltd. | Industrial Products | 0.66 | 21.86 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.66 | 21.84 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.62 | 20.65 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.61 | 20.05 | 0 | hold |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.55 | 18.23 | −1,63,630 | cut |
| Jash Engineering Limited | Industrial Manufacturing | 0.52 | 17.06 | +60,030 | add |
| Xpro India Limited | Industrial Products | 0.49 | 16.3 | +61,666 | add |
| Godavari Biorefineries Ltd | Diversified FMCG | 0.46 | 15.16 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 0.46 | 15.08 | +773 | add |
| Vidya Wires Limited | Industrial Products | 0.39 | 13.02 | −32,989 | cut |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 0.39 | 12.95 | 0 | hold |
| NRB Bearing Ltd. | Auto Components | 0.36 | 11.89 | +2,51,000 | new |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 0.33 | 10.99 | 0 | hold |
| Senco Gold Ltd | Consumer Durables | 0.33 | 10.81 | 0 | hold |
| Greenply Industries Ltd. | Consumer Durables | 0.32 | 10.74 | +3,70,000 | new |
| The Shipping Corp of India Ltd | Transport Services | 0.3 | 9.85 | −2,00,000 | cut |
| Onemi Technology Solutions Limited | Finance | 0.29 | 9.71 | 0 | hold |
| KSB Ltd. | Industrial Products | 0.27 | 8.93 | 0 | hold |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.27 | 8.85 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.26 | 8.62 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.22 | 7.32 | 0 | hold |
| Orkla India Limited | Food Products | 0.19 | 6.42 | +1,08,000 | new |
| Steel Authority of India Limited | Ferrous Metals | 0.18 | 5.85 | 0 | hold |
| KSH International Limited | Industrial Products | 0.11 | 3.79 | −58,355 | cut |
| Allied Blenders And Distillers Limited | Beverages | 0.01 | 0.39 | 0 | hold |
| Aye Finance Limited | Finance | 0 | 0.13 | 0 | hold |