Bank of India Small Cap Fund
Bank of India Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹49.4300 | +9.63% | +11.96% | +5.66% | +11.81% | +21.48% | +20.04% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
87
Top 5 Weight
14.73%
Top 10 Weight
25.93%
Active Share
—
Large Cap
1.56%
Gini
0.378
What Changed2026-03-31 → 2026-04-30
Holdings: 89 → 89+4 added−4 removed34 weight shifts ≥ 0.1%
| 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
Electrical Equipment10.3%
Industrial Products9.2%
Auto Components8.0%
Pharmaceuticals & Biotechnology7.9%
Consumer Durables7.3%
Capital Markets6.8%
Banks4.7%
Finance4.3%
Textiles & Apparels3.8%
Industrial Manufacturing3.6%
Top 10 sectors by % to NAV. Excludes derivatives.