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Bank Of India Small Cap Fund-regular Plan-growth

Equity Create Wealth

Small cap Fund

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.43.24 (12/05/2025)

	L 52Wk H
37.62		51.76

Asset Allocation for Bank Of India Small Cap Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bank Of India Small Cap Fund-regular Plan-growth

26.65 % of total assets

TREPS(3.48%)

Lloyds Metals And Energy Limited(3.12%)

Housing & Urban Development Corporation Limited(2.73%)

Kaynes Technology India Limited(2.63%)

Ami Organics Limited(2.59%)

Vijaya Diagnostic Centre Limited(2.52%)

Radico Khaitan Limited(2.46%)

Cartrade Tech Limited(2.42%)

Eris Lifesciences Limited(2.36%)

CreditAccess Grameen Limited(2.34%)

Detailed Portfolio of Bank Of India Small Cap Fund-regular Plan-growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -68 

                    Debt Holdings -1 

                    Other Holdings -3

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Lloyds Metals And Energy Limited	3.12%	51.136 Cr
Housing & Urban Development Corporation Limited	2.73%	44.692 Cr
Kaynes Technology India Limited	2.63%	43.104 Cr
Ami Organics Limited	2.59%	42.414 Cr	-
Vijaya Diagnostic Centre Limited	2.52%	41.321 Cr
Radico Khaitan Limited	2.46%	40.274 Cr
Cartrade Tech Limited	2.42%	39.621 Cr
Eris Lifesciences Limited	2.36%	38.681 Cr
CreditAccess Grameen Limited	2.34%	38.379 Cr
NTPC Green Energy Limited	2.28%	37.319 Cr
PG Electroplast Limited	2.27%	37.149 Cr
Nuvama Wealth Management Limited	2.17%	35.589 Cr
Ambuja Cements Limited	2.08%	34.109 Cr
Arvind Limited	2.08%	34.015 Cr
Jyoti CNC Automation Ltd	2.02%	33.159 Cr
Cholamandalam Financial Holdings Limited	1.93%	31.653 Cr
PNB Housing Finance Limited	1.91%	31.316 Cr
Computer Age Management Services Limited	1.88%	30.860 Cr
Prudent Corporate Advisory Services Limited	1.65%	27.027 Cr
Castrol India Limited	1.63%	26.694 Cr
Wockhardt Limited	1.58%	25.934 Cr
TD Power Systems Limited	1.58%	25.814 Cr
HEG Limited	1.52%	24.950 Cr
Poly Medicure Limited	1.52%	24.839 Cr
Central Depository Services (India) Limited	1.44%	23.628 Cr
Hitachi Energy India Limited	1.42%	23.246 Cr
Suven Pharmaceuticals Limited	1.40%	22.969 Cr
Tips Music Limited	1.40%	22.916 Cr
Carraro India Limited	1.39%	22.789 Cr
Zaggle Prepaid Ocean Services Limited	1.38%	22.573 Cr
Aditya Birla Real Estate Limited	1.35%	22.059 Cr
Indian Bank	1.34%	22.010 Cr
Ganesha Ecosphere Limited	1.34%	21.963 Cr
Quality Power Electrical Eqp Ltd	1.34%	21.943 Cr
CMS Info System Limited	1.26%	20.576 Cr
Mrs. Bectors Food Specialities Limited	1.23%	20.119 Cr
Balrampur Chini Mills Limited	1.21%	19.893 Cr
Steel Authority of India Limited	1.11%	18.194 Cr
Latent View Analytics Limited	1.06%	17.382 Cr
Manorama Industries Limited	1.06%	17.374 Cr
Krishna Institute Of Medical Sciences Limited	1.05%	17.210 Cr
Unicommerce Esolutions Limited	1.04%	16.977 Cr
General Insurance Corporation of India	1.02%	16.686 Cr
EID Parry India Limited	1.00%	16.347 Cr
Amara Raja Energy & Mobility Ltd	0.95%	15.550 Cr
Senco Gold Limited	0.94%	15.333 Cr
Laxmi Dental Limited	0.93%	15.274 Cr
TeamLease Services Limited	0.92%	15.052 Cr
Hi-Tech Pipes Limited	0.91%	14.914 Cr
Praj Industries Limited	0.89%	14.531 Cr
PCBL Chemical Limited	0.88%	14.397 Cr
Galaxy Surfactants Limited	0.87%	14.215 Cr
Schneider Electric Infrastructure Limited	0.83%	13.524 Cr
Shanthi Gears Limited	0.83%	13.523 Cr
Vinati Organics Limited	0.82%	13.489 Cr
Kernex Microsystems (India) Limited	0.81%	13.297 Cr
Gufic Biosciences Limited	0.77%	12.683 Cr
KSB Limited	0.76%	12.455 Cr
Tinna Rubber and Infrastructure Limited	0.76%	12.434 Cr
Sanstar Ltd	0.75%	12.338 Cr
Titagarh Rail Systems Limited	0.74%	12.174 Cr
ETHOS LTD.	0.71%	11.599 Cr
Jupiter Wagons Limited	0.70%	11.473 Cr
Godavari Biorefineries Limited	0.67%	11.038 Cr
Advanced Enzyme Technologies Limited	0.63%	10.305 Cr
Sterling And Wilson Renewable Energy Limited	0.54%	8.821 Cr
Rane Holdings Limited	0.46%	7.452 Cr
Stylam Industries Limited	0.42%	6.866 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill (MD 15/01/2026)	0.18%	2.879 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	3.48%	57.072 Cr	-
REPO	1.58%	25.938 Cr	-
Net Receivables / (Payables)	0.18%	2.983 Cr	-

Insight on the composition of the Bank Of India Small Cap Fund-regular Plan-growth

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