Bank of India Small Cap Fund
The manager is rotating toward industrial cyclicals and selective quality plays within small caps, evidenced by adding Sterlite Technologies and increasing Quality Power's weight while trimming financial exposure. The portfolio maintains balanced diversification across 89 holdings with electrical equipment and industrials as core themes, suggesting conviction in economic recovery benefiting manufacturing and infrastructure. Gold's 3.1% allocation and modest debt cushion indicate defensive positioning amid small-cap volatility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹49.2900 | +5.16% | +10.29% | +21.15% | +19.97% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Sterlite Technologies Limited | 0.41% |
| Shipping Corporation Of India Limited | 0.29% |
| Punjab National Bank (15/09/2026) # | 0.22% |
| TREPS | 2.73% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Quality Power Electrical Eqp Ltd INE0SII01026 | 3.60% |
| 2 | Lloyds Metals And Energy Limited INE281B01032 | 2.95% |
| 3 | Wockhardt Limited INE049B01025 | 2.83% |
| 4 | TREPS | 2.73% |
| 5 | Sky Gold And Diamonds Limited INE01IU01018 | 2.70% |
| 6 | City Union Bank Limited INE491A01021 | 2.65% |
| 7 | Acutaas Chemicals Limited INE00FF01025 | 2.55% |
| 8 | Computer Age Management Services Limited INE596I01020 | 2.31% |
| 9 | FIEM Industries Limited INE737H01014 | 2.15% |
| 10 | Apar Industries Limited INE372A01015 | 2.10% |
| 11 | Atlanta Electricals Ltd INE0Z4F01028 | 2.09% |
| 12 | Indian Bank INE562A01011 | 2.08% |
| 13 | TBO Tek Limited INE673O01025 | 2.00% |
| 14 | Cemindia Projects Ltd INE686A01026 | 1.81% |
| 15 | Hindustan Copper Limited INE531E01026 | 1.78% |
| 16 | Eris Lifesciences Limited INE406M01024 | 1.75% |
| 17 | Anand Rathi Wealth Limited INE463V01026 | 1.74% |
| 18 | KSH International Limited INE987S01020 | 1.67% |
| 19 | Shreeji Shipping Global Limited INE1B6101010 | 1.66% |
| 20 | Arvind Limited INE034A01011 | 1.65% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bank of India Small Cap Fund hold?
Bank of India Small Cap Fund holds 87 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 14.73% of NAV.
What is the largest holding in Bank of India Small Cap Fund?
The largest position in Bank of India Small Cap Fund is Quality Power Electrical Eqp Ltd, accounting for 3.60% of NAV in the Electrical Equipment sector.
Is Bank of India Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.378, Bank of India Small Cap Fund is well-diversified. The HHI concentration index is 15,795 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 14.73% of the portfolio.
What is the market cap allocation of Bank of India Small Cap Fund?
Based on SEBI's AMFI classification, Bank of India Small Cap Fund's equity portfolio is split as: Large Cap: 1.56%, Mid Cap: 12.81%, Small Cap: 80.17%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bank of India Small Cap Fund invest in most?
Bank of India Small Cap Fund has the highest allocation to Electrical Equipment (10.25%), Industrial Products (9.24%), Auto Components (7.98%). The fund is invested across 34 sectors in total.
How actively managed is Bank of India Small Cap Fund compared to other Small Cap Fund funds?
Bank of India Small Cap Fund has an Active Share of 82.82%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bank of India Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bank of India Small Cap Fund added 4 new stocks (including Sterlite Technologies Limited) and exited 4 stocks (including Siemens Energy India Limited). Total holding count remained at 89 stocks.