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BANK OF INDIA Small Cap Fund Direct Plan Growth

Small Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
82
Oct 2026
Equity Holdings
₹3,503.63 Cr
Equity only, excl. debt & cash
AAUM
₹3,084.98 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
14.9%
Diversified
Top 10 Weight
26.9%
Diversified
Changes
85
3 new · 6 exits
Top Sector
Consumer Durables
6.9% of portfolio
Launch Date
28 Nov 2018
8 years old

AAUM (Average Assets Under Management) of ₹3,084.98 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANK OF INDIA Small Cap Fund Direct Plan Growth made 3 new additions and exited 6 stocks this month. The biggest new buy was Privi Speciality Chemicals Ltd (Chemicals & Petrochemicals) at 0.87% weight. Apar Industries Limited was the biggest exit (Electrical Equipment), which was held at 0.95%. Among existing holdings, Steel Authority of India Limited saw the biggest increase — now at 1.30% of the portfolio. Hero Motors Ltd was trimmed the most, now at 2.28%. City Union Bank Limited remains the top holding with Consumer Durables the dominant sector at 6.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Electrical Equipment 6.8% 7.0% ▲ +0.3%
Pharmaceuticals & Biotechnology 6.5% 6.0% ▼ -0.5%
Consumer Durables 6.8% 5.6% ▼ -1.2%
Banks 4.8% 5.4% ▲ +0.6%
Auto Components 7.1% 5.3% ▼ -1.8%
Capital Markets 5.6% 5.0% ▼ -0.6%
Industrial Products 6.3% 5.0% ▼ -1.3%
Telecom - Equipment & Accessories 2.2% 4.7% ▲ +2.5%
Textiles & Apparels 4.0% 3.6% ▼ -0.4%
Food Products 3.8% 3.4% ▼ -0.5%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Consumer Durables 5.6% 6.9% ▲ +1.3%
Capital Markets 5.0% 6.7% ▲ +1.6%
Pharmaceuticals & Biotechnology 6.0% 6.5% ▲ +0.6%
Banks 5.4% 6.5% ▲ +1.0%
Electrical Equipment 7.0% 5.9% ▼ -1.1%
Industrial Products 5.0% 5.5% ▲ +0.5%
Auto Components 5.3% 4.9% ▼ -0.4%
Telecom - Equipment & Accessories 4.7% 4.8% ● +0.1%
N.A. 2.6% 3.4% ▲ +0.8%
Textiles & Apparels 3.6% 3.4% ▼ -0.2%
🟢
Biggest New Buy
Privi Speciality Chemicals Ltd
0.87% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Apar Industries Limited
0.95% was held · Electrical Equipment
↑
Biggest Add
Steel Authority of India Limited
+1.15% · now 1.30%
↓
Biggest Trim
Hero Motors Ltd
-0.54% · now 2.28%
🤝 Other funds also bought this month
Natco Pharma Limited 24 funds
Natco Pharma Limited
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
ICICI Prudential Contra Fund + more
Privi Speciality Chemicals Ltd 7 funds
Privi Speciality Chemicals Ltd
Bank of India Value Fund Direct Growth
Groww Nifty Smallcap250 ETF
Kotak Nifty 500 Index Fund + more
One MobiKwik Systems Limited 4 funds
One MobiKwik Systems Limited
Bank of India Value Fund Direct Growth
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Sundaram Services Fund Direct Plan - Growth + more
👋 Other funds also exited
Apar Industries Limited 19 funds
Apar Industries Limited
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
CANARA ROBECO MANUFACTURING FUND
LIC MF Flexi Cap Fund-Direct Plan-Growth + more
KSB Limited 13 funds
KSB Limited
Union Small Cap Fund - Direct Plan - Growth Option
Union Multicap Fund - Direct Plan - Growth Option
CANARA ROBECO MANUFACTURING FUND + more
ALLIED BLENDERS & DISTILLERS LTD 11 funds
ALLIED BLENDERS & DISTILLERS LTD
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Nippon India Active Momentum Fund-Direct Plan - Growth Option
ITI Multi Cap Fund - Direct Plan - Growth Option + more
Thyrocare Technologies Limited 4 funds
Thyrocare Technologies Limited
WhiteOak Capital Pharma and Healthcare Fund
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
Fiem Industries Ltd 3 funds
Fiem Industries Ltd
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Flexi Cap Fund- Direct Plan- Growth
Bandhan Nifty Total Market Index Fund
Aye Finance Limited 1 fund
Aye Finance Limited
WhiteOak Capital Special Opportunities Fund - Direct Growth

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 3 New Entries 🔴 6 Exits ↑ 35 Increased ↓ 41 Decreased
#StockSectorWeight (Oct 2026)
1
Privi Speciality Chemicals Ltd
₹32.18 Cr
Chemicals & Petrochemicals 0.87%
2
One MobiKwik Systems Limited
₹19.15 Cr
Financial Technology (Fintech) 0.52%
3
Natco Pharma Limited
₹17.02 Cr
Pharmaceuticals & Biotechnology 0.46%
#StockSectorLast Weight (Sep 2026)
1
Apar Industries Limited
₹34.77 Cr
Electrical Equipment 0.95%
2
Thyrocare Technologies Limited
₹24.67 Cr
Healthcare Services 0.67%
3
KSB Limited
₹9.47 Cr
Industrial Products 0.26%
4
Fiem Industries Ltd
₹9.35 Cr
Auto Components 0.25%
5
ALLIED BLENDERS & DISTILLERS LTD
₹45.78 L
Beverages 0.01%
6
Aye Finance Limited
₹11.43 L
Finance 0.00%
#StockSectorSep 2026Oct 2026Change
1
Steel Authority of India Limited
₹47.97 Cr
Ferrous Metals 0.15% 1.30% +1.15%
2
ITD Cementation India Limited
₹66.45 Cr
Construction 0.65% 1.80% +1.15%
3
Computer Age Management Services Limited
₹105.23 Cr
Capital Markets 1.92% 2.86% +0.94%
4
Aequs Limited
₹70.31 Cr
Aerospace & Defense 1.14% 1.91% +0.77%
5
Anand Rathi Wealth Limited
₹103.59 Cr
Capital Markets 2.08% 2.81% +0.73%
6
City Union Bank Limited
₹126.81 Cr
Banks 2.72% 3.44% +0.72%
7
Radico Khaitan Limited
₹46.40 Cr
Beverages 0.58% 1.26% +0.68%
8
ETHOS LIMITED
₹38.69 Cr
Consumer Durables 0.38% 1.05% +0.67%
9
Rossell Techsys Ltd
₹35.57 Cr
N.A. 0.35% 0.97% +0.62%
10
PG Electroplast Limited
₹65.54 Cr
Consumer Durables 1.20% 1.78% +0.58%
#StockSectorSep 2026Oct 2026Change
1
Hero Motors Ltd
₹84.05 Cr
Automobile and Auto Components 2.82% 2.28% -0.54%
2
Quality Power Electrical Eqp Ltd
₹81.06 Cr
Electrical Equipment 2.51% 2.20% -0.31%
3
Canara HSBC Life Insurance Co Ltd
₹36.42 Cr
Insurance 1.21% 0.99% -0.22%
4
Wockhardt Limited
₹66.54 Cr
Pharmaceuticals & Biotechnology 2.02% 1.81% -0.21%
5
EID Parry India Limited
₹51.94 Cr
Food Products 1.62% 1.41% -0.21%
6
Balrampur Chini Mills Limited
₹60.99 Cr
Agricultural Food & other Products 1.87% 1.66% -0.21%
7
Stylam Industries Ltd
₹30.17 Cr
Consumer Durables 0.99% 0.82% -0.17%
8
Mrs. Bectors Food Specialities Limited
₹41.04 Cr
Food Products 1.27% 1.11% -0.16%
9
Arvind Limited
₹53.97 Cr
Textiles & Apparels 1.62% 1.46% -0.16%
10
Turtlemint Fintech Solutions Limited
₹12.87 Cr
Financial Technology (Fintech) 0.50% 0.35% -0.15%

What Stocks Does This Fund Hold?

82 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹126.81 Cr
Banks
3.44%
2
₹108.93 Cr
Consumer Durables
2.96%
3
₹105.23 Cr
Capital Markets
2.86%
4
₹104.32 Cr
Realty
2.83%
5
₹103.59 Cr
Capital Markets
2.81%
6
₹95.47 Cr
2.59%
7
₹91.84 Cr
Telecom - Equipment & Accessories
2.49%
8
₹85.14 Cr
Telecom - Equipment & Accessories
2.31%
9
₹84.05 Cr
Automobile and Auto Components
2.28%
10
₹84.18 Cr
Engineering Services
2.28%
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🏦 Bank of India Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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