What stocks does BANK OF INDIA Small Cap Fund Direct Plan Growth hold?

BANK OF INDIA Small Cap Fund Direct Plan Growth holds a portfolio of Indian equity stocks disclosed monthly by Bank of India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANK OF INDIA Small Cap Fund Direct Plan Growth?

BANK OF INDIA Small Cap Fund Direct Plan Growth is managed by Bank of India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANK OF INDIA Small Cap Fund Direct Plan Growth?

BANK OF INDIA Small Cap Fund Direct Plan Growth is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANK OF INDIA Small Cap Fund Direct Plan Growth portfolio data updated?

Portfolio holdings for BANK OF INDIA Small Cap Fund Direct Plan Growth are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bank of India Mutual Fund

BANK OF INDIA Small Cap Fund Direct Plan Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,344.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.4%

Diversified

Top 10 Weight

24.5%

Diversified

Changes

4 new · 2 exits

Top Sector

Electrical Equipment

8.5% of portfolio

📋 What Happened This Month BANK OF INDIA Small Cap Fund Direct Plan Growth made 4 new additions and exited 2 stocks this month. The biggest new buy was JK Cement Limited (Cement & Cement Products) at 0.85% weight. Rane Holdings Limited was the biggest exit (Finance), which was held at 0.16%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 1.05% of the portfolio. Wockhardt Limited was trimmed the most, now at 2.64%. Acutaas Chemicals Ltd remains the top holding with Electrical Equipment the dominant sector at 8.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANK OF INDIA Small Cap Fund Direct Plan Growth

+4.78%

+16.70%

+29.41%

+16.14%

Latest NAV

₹62.53

15 Jul 2026

52W High

₹62.53

At High

52W Low

₹41.73

+50% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-7.2%

2024

+32.0%

2023

+42.8%

2022

+0.1%

2021

+73.7%

2020

+55.1%

2019

+6.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

32.9%

+ve in 87% windows

128.3% / -20.7%

3Y Rolling Avg

31.7% p.a.

+ve in 100% windows

50.0% / 13.6%

5Y Rolling Avg

33.0% p.a.

+ve in 100% windows

42.8% / 19.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.1%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

-32.4%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-21.5%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.98

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.36

Penalises downside volatility only.

Std Deviation (3Y)

18.7%

Lower = more consistent returns.

NAV Chart ₹62.53 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

BANK OF INDIA Small Cap Fund Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹62.53

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	10.3%	9.7%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.9%	9.3%	▲ +1.4%
Capital Markets	6.8%	7.9%	▲ +1.1%
Industrial Products	9.2%	7.9%	▼ -1.4%
Auto Components	8.0%	7.6%	▼ -0.4%
Consumer Durables	7.3%	6.4%	▼ -0.9%
Textiles & Apparels	3.8%	5.1%	▲ +1.3%
Banks	4.7%	4.3%	▼ -0.5%
Finance	4.3%	3.6%	▼ -0.7%
Healthcare Services	2.6%	3.6%	▲ +1.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	9.7%	8.5%	▼ -1.2%
Pharmaceuticals & Biotechnology	9.3%	8.1%	▼ -1.2%
Capital Markets	7.9%	7.6%	▼ -0.3%
Auto Components	7.6%	6.8%	▼ -0.7%
Industrial Products	7.9%	6.3%	▼ -1.6%
Consumer Durables	6.4%	6.1%	▼ -0.3%
Textiles & Apparels	5.1%	5.3%	▲ +0.2%
Banks	4.3%	4.0%	▼ -0.3%
Finance	3.6%	3.4%	▼ -0.2%
Healthcare Services	3.6%	3.4%	▼ -0.2%

🟢

Biggest New Buy

JK Cement Limited

0.85% weight · Cement & Cement Products

🔴

Biggest Exit

Rane Holdings Limited

0.16% was held · Finance

↑

Biggest Add

Meesho Ltd

+0.82% · now 1.05%

↓

Biggest Trim

Wockhardt Limited

-1.22% · now 2.64%

🤝 Other funds also bought this month

Turtlemint Fintech Solutions Limited 14 funds

JK Cement Limited 9 funds

Tata Technologies Limited 6 funds

Jash Engineering Limited 4 funds

👋 Other funds also exited

Tata Elxsi Limited 6 funds

Rane Holdings Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 25 Increased ↓ 50 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JK Cement Limited ₹21.90 Cr	Cement & Cement Products	0.85%
2	Turtlemint Fintech Solutions Limited ₹18.15 Cr	Financial Technology (Fintech)	0.71%
3	Jash Engineering Limited ₹15.55 Cr	Industrial Manufacturing	0.60%
4	Tata Technologies Limited ₹6.91 Cr	IT - Services	0.27%

#	Stock	Sector	Last Weight (May 2026)
1	Rane Holdings Limited ₹3.64 Cr	Finance	0.16%
2	Tata Elxsi Limited ₹2.65 Cr	IT - Software	0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Meesho Ltd ₹26.94 Cr	Retailing	0.23%	1.05%	+0.82%
2	Arvind Limited ₹64.58 Cr	Textiles & Apparels	2.25%	2.51%	+0.26%
3	Syrma SGS Technology Limited ₹46.22 Cr	Industrial Manufacturing	1.55%	1.80%	+0.25%
4	ITD Cementation India Limited ₹62.54 Cr	Construction	2.22%	2.43%	+0.21%
5	Aequs Limited ₹35.05 Cr	Aerospace & Defense	1.23%	1.36%	+0.13%
6	Quality Power Electrical Eqp Ltd ₹69.12 Cr	Electrical Equipment	2.59%	2.69%	+0.10%
7	TBO Tek Limited ₹49.32 Cr	Leisure Services	1.83%	1.92%	+0.09%
8	Aye Finance Limited ₹27.57 Cr	Finance	0.99%	1.07%	+0.08%
9	Gufic Biosciences Ltd. ₹23.25 Cr	Pharmaceuticals & Biotechnology	0.82%	0.90%	+0.08%
10	Tinna Rubber And Infrastructure Ltd. ₹23.09 Cr	Industrial Products	0.82%	0.90%	+0.08%
11	Stylam Industries Ltd ₹47.04 Cr	Consumer Durables	1.77%	1.83%	+0.06%
12	Nuvama Wealth Management Limited ₹34.03 Cr	Capital Markets	1.26%	1.32%	+0.06%
13	ALLIED BLENDERS & DISTILLERS LTD ₹21.04 Cr	Beverages	0.76%	0.82%	+0.06%
14	Anand Rathi Wealth Limited ₹41.51 Cr	Capital Markets	1.56%	1.61%	+0.05%
15	Balrampur Chini Mills Limited ₹34.52 Cr	Agricultural Food & other Products	1.29%	1.34%	+0.05%
16	Wework India Management Limited ₹33.08 Cr	Commercial Services & Supplies	1.24%	1.29%	+0.05%
17	Xpro India Ltd ₹11.21 Cr	Industrial Products	0.39%	0.44%	+0.05%
18	Acutaas Chemicals Ltd ₹75.23 Cr	Pharmaceuticals & Biotechnology	2.88%	2.92%	+0.04%
19	Sterlite Technologies Limited ₹31.07 Cr	Telecom - Equipment & Accessories	1.17%	1.21%	+0.04%
20	Goodluck India Limited ₹29.74 Cr	Industrial Products	1.12%	1.16%	+0.04%
21	CreditAccess Grameen Limited ₹29.19 Cr	Finance	1.10%	1.13%	+0.03%
22	Leela Palaces Hotels & Resorts Limited ₹24.72 Cr	Leisure Services	0.93%	0.96%	+0.03%
23	KSB Limited ₹10.61 Cr	Industrial Products	0.38%	0.41%	+0.03%
24	Radico Khaitan Limited ₹19.21 Cr	Beverages	0.74%	0.75%	+0.01%
25	Kajaria Ceramics Limited ₹13.05 L	Consumer Durables	0.00%	0.01%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Wockhardt Limited ₹67.95 Cr	Pharmaceuticals & Biotechnology	3.86%	2.64%	-1.22%
2	Hindustan Copper Limited ₹15.53 Cr	Non - Ferrous Metals	1.67%	0.60%	-1.07%
3	Lloyds Metals And Energy Limited ₹49.23 Cr	Minerals & Mining	2.81%	1.91%	-0.90%
4	KSH International Limited ₹22.33 Cr	Industrial Products	1.74%	0.87%	-0.87%
5	Vidya Wires Ltd. ₹18.22 Cr	Industrial Products	1.38%	0.71%	-0.67%
6	Steel Authority of India Limited ₹24.55 Cr	Ferrous Metals	1.52%	0.95%	-0.57%
7	Ambuja Cements Limited ₹18.06 Cr	Cement & Cement Products	1.21%	0.70%	-0.51%
8	Apar Industries Limited ₹39.24 Cr	Electrical Equipment	1.98%	1.53%	-0.45%
9	Atlanta Electricals Ltd ₹46.98 Cr	Electrical Equipment	2.20%	1.83%	-0.37%
10	Hitachi Energy India Limited ₹31.43 Cr	Electrical Equipment	1.49%	1.22%	-0.27%
11	Computer Age Management Services Limited ₹60.00 Cr	Capital Markets	2.57%	2.33%	-0.24%
12	SKY GOLD AND DIAMONDS LIMITED ₹68.70 Cr	Consumer Durables	2.90%	2.67%	-0.23%
13	Indian Bank ₹43.28 Cr	Banks	1.90%	1.68%	-0.22%
14	TD Power Systems Limited ₹32.08 Cr	Electrical Equipment	1.47%	1.25%	-0.22%
15	Lumax Auto Technologies Limited ₹27.42 Cr	Auto Components	1.29%	1.07%	-0.22%
16	Fiem Industries Ltd ₹48.39 Cr	Auto Components	2.07%	1.88%	-0.19%
17	HEG Limited ₹20.67 Cr	Industrial Products	0.98%	0.80%	-0.18%
18	Carraro India Ltd ₹33.83 Cr	Auto Components	1.49%	1.32%	-0.17%
19	Multi Commodity Exchange of India Limited ₹25.82 Cr	Capital Markets	1.16%	1.00%	-0.16%
20	Eris Lifesciences Limited ₹41.06 Cr	Pharmaceuticals & Biotechnology	1.73%	1.60%	-0.13%
21	Housing & Urban Development Corporation Limited ₹30.75 Cr	Finance	1.32%	1.20%	-0.12%
22	Entero Healthcare Solutions Ltd ₹24.50 Cr	Retailing	1.06%	0.95%	-0.11%
23	Firstsource Solutions Limited ₹9.48 Cr	Commercial Services & Supplies	0.47%	0.37%	-0.10%
24	Vijaya Diagnostic Centre Limited ₹32.46 Cr	Healthcare Services	1.35%	1.26%	-0.09%
25	Ganesha Ecosphere Limited ₹17.54 Cr	Textiles & Apparels	0.77%	0.68%	-0.09%
26	CMS Info Systems Limited ₹9.93 Cr	Commercial Services & Supplies	0.48%	0.39%	-0.09%
27	Shreeji Shipping Global Limited ₹43.73 Cr	Transport Services	1.78%	1.70%	-0.08%
28	ZF Commercial Vehicle Control Systems India Limited ₹36.95 Cr	Auto Components	1.52%	1.44%	-0.08%
29	Zaggle Prepaid Ocean Services Ltd. ₹14.52 Cr	IT - Services	0.64%	0.56%	-0.08%
30	Krishna Institute Of Medical Sciences Limited ₹54.85 Cr	Healthcare Services	2.20%	2.13%	-0.07%
31	TVS Srichakra Limited ₹29.08 Cr	Auto Components	1.19%	1.13%	-0.06%
32	Mrs. Bectors Food Specialities Limited ₹28.21 Cr	Food Products	1.16%	1.10%	-0.06%
33	Godavari Biorefineries Ltd ₹18.63 Cr	Diversified Fmcg	0.78%	0.72%	-0.06%
34	Senco Gold Limited ₹10.24 Cr	Consumer Durables	0.46%	0.40%	-0.06%
35	Unicommerce Esolutions Limited ₹4.82 Cr	IT - Software	0.25%	0.19%	-0.06%
36	City Union Bank Limited ₹59.24 Cr	Banks	2.35%	2.30%	-0.05%
37	Swan Defence and Heavy Industries Ltd ₹30.94 Cr	N.A.	1.25%	1.20%	-0.05%
38	Castrol India Limited ₹11.59 Cr	Petroleum Products	0.50%	0.45%	-0.05%
39	EQ - LAXMI DENTAL LIMITED ₹10.19 Cr	Healthcare Equipment & Supplies	0.45%	0.40%	-0.05%
40	Clean Science and Technology Limited ₹6.77 Cr	Chemicals & Petrochemicals	0.31%	0.26%	-0.05%
41	Steelcast Ltd ₹25.75 Cr	Industrial Products	1.04%	1.00%	-0.04%
42	Titagarh Rail Systems Limited ₹20.96 Cr	Industrial Manufacturing	0.85%	0.81%	-0.04%
43	Shipping Corporation Of India Limited ₹16.49 Cr	Transport Services	0.68%	0.64%	-0.04%
44	ETHOS LIMITED ₹12.55 Cr	Consumer Durables	0.53%	0.49%	-0.04%
45	ICICI Prudential Asset Management Company Limited ₹5.98 Cr	Capital Markets	0.27%	0.23%	-0.04%
46	OnEMI Technology Solutions Limited ₹8.83 Cr	N.A.	0.37%	0.34%	-0.03%
47	Prudent Corporate Advisory Services Limited ₹28.60 Cr	Capital Markets	1.12%	1.11%	-0.01%
48	Sanathan Textiles Limited ₹28.36 Cr	Textiles & Apparels	1.11%	1.10%	-0.01%
49	Vardhman Textiles Limited ₹25.45 Cr	Textiles & Apparels	1.00%	0.99%	-0.01%
50	EID Parry India Limited ₹1.07 Cr	Food Products	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Acutaas Chemicals Ltd ₹75.23 Cr	Pharmaceuticals & Biotechnology	2.92%
2	Quality Power Electrical Eqp Ltd ₹69.12 Cr	Electrical Equipment	2.69%
3	SKY GOLD AND DIAMONDS LIMITED ₹68.70 Cr	Consumer Durables	2.67%
4	Wockhardt Limited ₹67.95 Cr	Pharmaceuticals & Biotechnology	2.64%
5	Arvind Limited ₹64.58 Cr	Textiles & Apparels	2.51%
6	ITD Cementation India Limited ₹62.54 Cr	Construction	2.43%
7	Computer Age Management Services Limited ₹60.00 Cr	Capital Markets	2.33%
8	City Union Bank Limited ₹59.24 Cr	Banks	2.30%
9	Krishna Institute Of Medical Sciences Limited ₹54.85 Cr	Healthcare Services	2.13%
10	TBO Tek Limited ₹49.32 Cr	Leisure Services	1.92%
11	Lloyds Metals And Energy Limited ₹49.23 Cr	Minerals & Mining	1.91%
12	Fiem Industries Ltd ₹48.39 Cr	Auto Components	1.88%
13	Atlanta Electricals Ltd ₹46.98 Cr	Electrical Equipment	1.83%
14	Stylam Industries Ltd ₹47.04 Cr	Consumer Durables	1.83%
15	Syrma SGS Technology Limited ₹46.22 Cr	Industrial Manufacturing	1.80%
16	Shreeji Shipping Global Limited ₹43.73 Cr	Transport Services	1.70%
17	Indian Bank ₹43.28 Cr	Banks	1.68%
18	Anand Rathi Wealth Limited ₹41.51 Cr	Capital Markets	1.61%
19	Eris Lifesciences Limited ₹41.06 Cr	Pharmaceuticals & Biotechnology	1.60%
20	Apar Industries Limited ₹39.24 Cr	Electrical Equipment	1.53%
21	ZF Commercial Vehicle Control Systems India Limited ₹36.95 Cr	Auto Components	1.44%
22	Aequs Limited ₹35.05 Cr	Aerospace & Defense	1.36%
23	Balrampur Chini Mills Limited ₹34.52 Cr	Agricultural Food & other Products	1.34%
24	Nuvama Wealth Management Limited ₹34.03 Cr	Capital Markets	1.32%
25	Carraro India Ltd ₹33.83 Cr	Auto Components	1.32%
26	Wework India Management Limited ₹33.08 Cr	Commercial Services & Supplies	1.29%
27	Vijaya Diagnostic Centre Limited ₹32.46 Cr	Healthcare Services	1.26%
28	TD Power Systems Limited ₹32.08 Cr	Electrical Equipment	1.25%
29	Hitachi Energy India Limited ₹31.43 Cr	Electrical Equipment	1.22%
30	Sterlite Technologies Limited ₹31.07 Cr	Telecom - Equipment & Accessories	1.21%
31	Housing & Urban Development Corporation Limited ₹30.75 Cr	Finance	1.20%
32	Swan Defence and Heavy Industries Ltd ₹30.94 Cr	N.A.	1.20%
33	Goodluck India Limited ₹29.74 Cr	Industrial Products	1.16%
34	CreditAccess Grameen Limited ₹29.19 Cr	Finance	1.13%
35	TVS Srichakra Limited ₹29.08 Cr	Auto Components	1.13%
36	Prudent Corporate Advisory Services Limited ₹28.60 Cr	Capital Markets	1.11%
37	Sanathan Textiles Limited ₹28.36 Cr	Textiles & Apparels	1.10%
38	Mrs. Bectors Food Specialities Limited ₹28.21 Cr	Food Products	1.10%
39	Aye Finance Limited ₹27.57 Cr	Finance	1.07%
40	Lumax Auto Technologies Limited ₹27.42 Cr	Auto Components	1.07%
41	Meesho Ltd ₹26.94 Cr	Retailing	1.05%
42	Steelcast Ltd ₹25.75 Cr	Industrial Products	1.00%
43	Multi Commodity Exchange of India Limited ₹25.82 Cr	Capital Markets	1.00%
44	Vardhman Textiles Limited ₹25.45 Cr	Textiles & Apparels	0.99%
45	Leela Palaces Hotels & Resorts Limited ₹24.72 Cr	Leisure Services	0.96%
46	Steel Authority of India Limited ₹24.55 Cr	Ferrous Metals	0.95%
47	Entero Healthcare Solutions Ltd ₹24.50 Cr	Retailing	0.95%
48	Gufic Biosciences Ltd. ₹23.25 Cr	Pharmaceuticals & Biotechnology	0.90%
49	Tinna Rubber And Infrastructure Ltd. ₹23.09 Cr	Industrial Products	0.90%
50	KSH International Limited ₹22.33 Cr	Industrial Products	0.87%
51	JK Cement Limited ₹21.90 Cr	Cement & Cement Products	0.85%
52	ALLIED BLENDERS & DISTILLERS LTD ₹21.04 Cr	Beverages	0.82%
53	Titagarh Rail Systems Limited ₹20.96 Cr	Industrial Manufacturing	0.81%
54	HEG Limited ₹20.67 Cr	Industrial Products	0.80%
55	Radico Khaitan Limited ₹19.21 Cr	Beverages	0.75%
56	PG Electroplast Limited ₹18.94 Cr	Consumer Durables	0.74%
57	Godavari Biorefineries Ltd ₹18.63 Cr	Diversified Fmcg	0.72%
58	Vidya Wires Ltd. ₹18.22 Cr	Industrial Products	0.71%
59	Turtlemint Fintech Solutions Limited ₹18.15 Cr	Financial Technology (Fintech)	0.71%
60	Ambuja Cements Limited ₹18.06 Cr	Cement & Cement Products	0.70%
61	Ganesha Ecosphere Limited ₹17.54 Cr	Textiles & Apparels	0.68%
62	Shipping Corporation Of India Limited ₹16.49 Cr	Transport Services	0.64%
63	Jash Engineering Limited ₹15.55 Cr	Industrial Manufacturing	0.60%
64	Hindustan Copper Limited ₹15.53 Cr	Non - Ferrous Metals	0.60%
65	Zaggle Prepaid Ocean Services Ltd. ₹14.52 Cr	IT - Services	0.56%
66	ETHOS LIMITED ₹12.55 Cr	Consumer Durables	0.49%
67	Castrol India Limited ₹11.59 Cr	Petroleum Products	0.45%
68	Xpro India Ltd ₹11.21 Cr	Industrial Products	0.44%
69	KSB Limited ₹10.61 Cr	Industrial Products	0.41%
70	EQ - LAXMI DENTAL LIMITED ₹10.19 Cr	Healthcare Equipment & Supplies	0.40%
71	Senco Gold Limited ₹10.24 Cr	Consumer Durables	0.40%
72	CMS Info Systems Limited ₹9.93 Cr	Commercial Services & Supplies	0.39%
73	Firstsource Solutions Limited ₹9.48 Cr	Commercial Services & Supplies	0.37%
74	OnEMI Technology Solutions Limited ₹8.83 Cr	N.A.	0.34%
75	Tata Technologies Limited ₹6.91 Cr	IT - Services	0.27%
76	Clean Science and Technology Limited ₹6.77 Cr	Chemicals & Petrochemicals	0.26%
77	ICICI Prudential Asset Management Company Limited ₹5.98 Cr	Capital Markets	0.23%
78	Unicommerce Esolutions Limited ₹4.82 Cr	IT - Software	0.19%
79	EID Parry India Limited ₹1.07 Cr	Food Products	0.04%
80	Kajaria Ceramics Limited ₹13.05 L	Consumer Durables	0.01%