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BANK OF INDIA Small Cap Fund Direct Plan Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
87
Aug 2026
Equity Holdings
₹2,847.71 Cr
Equity only, excl. debt & cash
AAUM
₹2,219.66 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.2%
Diversified
Top 10 Weight
22.0%
Diversified
Changes
89
8 new · 5 exits
Top Sector
Auto Components
7.1% of portfolio
Launch Date
28 Nov 2018
8 years old

AAUM (Average Assets Under Management) of ₹2,219.66 Cr for Apr-Jun 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 8 new additions and exited 5 stocks this month. The biggest new buy was Knowledge Marine & Engineering Works Limited (Engineering Services) at 1.22% weight. Prudent Corporate Advisory Services Limited was the biggest exit (Capital Markets), which was held at 1.12%. Among existing holdings, EID Parry India Limited saw the biggest increase — now at 2.09% of the portfolio. Lloyds Metals And Energy Limited was trimmed the most, now at 0.55%. SKY GOLD AND DIAMONDS LIMITED remains the top holding with Auto Components the dominant sector at 7.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Industrial Products 6.3% 7.4% +1.1%
Auto Components 6.8% 7.2% +0.4%
Capital Markets 7.6% 7.1% -0.5%
Consumer Durables 6.1% 7.0% +0.9%
Pharmaceuticals & Biotechnology 8.1% 6.6% -1.5%
Electrical Equipment 8.5% 6.5% -2.1%
Banks 4.0% 5.2% +1.2%
Textiles & Apparels 5.3% 4.7% -0.6%
Healthcare Services 3.4% 3.9% +0.5%
Leisure Services 2.9% 2.8% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Auto Components 7.2% 7.1% -0.2%
Consumer Durables 7.0% 6.8% -0.2%
Electrical Equipment 6.5% 6.8% +0.3%
Pharmaceuticals & Biotechnology 6.6% 6.5% -0.1%
Industrial Products 7.4% 6.3% -1.1%
Capital Markets 7.1% 5.6% -1.5%
Banks 5.2% 4.8% -0.4%
Textiles & Apparels 4.7% 4.0% -0.7%
Food Products 1.2% 3.8% +2.6%
Healthcare Services 3.9% 3.5% -0.4%
🟢
Biggest New Buy
Knowledge Marine & Engineering Works Limited
1.22% weight · Engineering Services
🔴
Biggest Exit
Prudent Corporate Advisory Services Limited
1.12% was held · Capital Markets
Biggest Add
EID Parry India Limited
+2.05% · now 2.09%
Biggest Trim
Lloyds Metals And Energy Limited
-1.38% · now 0.55%
🤝 Other funds also bought this month
TD Power Systems Limited 89 funds
TD Power Systems Limited
Groww Small Cap Fund-Direct-Growth
Sundaram Business Cycle Fund Direct Plan Growth
Groww Multicap Fund - Direct - Growth + more
Skyways Air Services Ltd 15 funds
Skyways Air Services Ltd
Taurus Infrastructure Fund
Taurus Mid Cap Fund
Taurus Flexi Cap Fund + more
Gujarat Themis Biosyn Limited 5 funds
Gujarat Themis Biosyn Limited
Samco Multi Asset Allocation Fund
Samco Active Momentum Fund
Bank Of India Manufacturing and Infrastructure Fund + more
Orkla India Ltd 2 funds
Orkla India Ltd
WhiteOak Capital Aggressive Hybrid Fund
Mirae Asset Nifty Total Market Index Fund
Knowledge Marine & Engineering Works Limited 1 fund
Knowledge Marine & Engineering Works Limited
Bank of India Aggressive Hybrid Fund
👋 Other funds also exited
TD Power Systems Limited 79 funds
TD Power Systems Limited
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Groww Small Cap Fund-Direct-Growth + more
ICICI Prudential Asset Management Company Limited 17 funds
ICICI Prudential Asset Management Company Limited
Motilal Oswal Special Opportunities Fund - Direct - Growth
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
Prudent Corporate Advisory Services Limited 13 funds
Prudent Corporate Advisory Services Limited
Bank of India Business Cycle Fund - Direct Plan - Growth
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth + more
Castrol India Limited 8 funds
Castrol India Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Nifty MNC ETF
Kotak Transportation & Logistics Fund-Direct Growth + more
CMS Info Systems Limited 6 funds
CMS Info Systems Limited
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
Kotak-Small Cap Fund - Growth - Direct
Kotak Business Cycle - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 8 New Entries 🔴 5 Exits ↑ 20 Increased ↓ 56 Decreased
#StockSectorWeight (Aug 2026)
1
Knowledge Marine & Engineering Works Limited
₹40.23 Cr
Engineering Services 1.22%
2
TD Power Systems Limited
₹36.38 Cr
Electrical Equipment 1.10%
3
Gujarat Themis Biosyn Limited
₹35.78 Cr
Pharmaceuticals & Biotechnology 1.08%
4
Ardee Industries Limited
₹27.46 Cr
Diversified Metals 0.83%
5
Skyways Air Services Ltd
₹25.81 Cr
Transport Services 0.78%
6
NRB Bearing Ltd.
₹11.89 Cr
Auto Components 0.36%
7
Greenply Industries Ltd
₹10.74 Cr
Consumer Durables 0.32%
8
Orkla India Ltd
₹6.42 Cr
Food Products 0.19%
#StockSectorLast Weight (Jul 2026)
1
Prudent Corporate Advisory Services Limited
₹31.45 Cr
Capital Markets 1.12%
2
TD Power Systems Limited
₹26.48 Cr
Electrical Equipment 0.94%
3
Castrol India Limited
₹11.64 Cr
Petroleum Products 0.41%
4
ICICI Prudential Asset Management Company Limited
₹5.61 Cr
Capital Markets 0.20%
5
CMS Info Systems Limited
₹2.74 Cr
Commercial Services & Supplies 0.10%
#StockSectorJul 2026Aug 2026Change
1
EID Parry India Limited
₹69.15 Cr
Food Products 0.04% 2.09% +2.05%
2
Hindustan Copper Limited
₹30.60 Cr
Non - Ferrous Metals 0.34% 0.93% +0.59%
3
Mrs. Bectors Food Specialities Limited
₹51.28 Cr
Food Products 1.15% 1.55% +0.40%
4
Turtlemint Fintech Solutions Limited
₹32.04 Cr
Financial Technology (Fintech) 0.57% 0.97% +0.40%
5
Canara HSBC Life Insurance Co Ltd
₹46.84 Cr
Insurance 1.04% 1.42% +0.38%
6
Multi Commodity Exchange of India Limited
₹38.76 Cr
Capital Markets 0.87% 1.17% +0.30%
7
Balrampur Chini Mills Limited
₹71.75 Cr
Agricultural Food & other Products 1.93% 2.17% +0.24%
8
Sterlite Technologies Limited
₹73.14 Cr
Telecom - Equipment & Accessories 1.98% 2.21% +0.23%
9
Lumax Auto Technologies Limited
₹40.51 Cr
Auto Components 0.99% 1.22% +0.23%
10
Entero Healthcare Solutions Ltd
₹37.26 Cr
Retailing 0.91% 1.13% +0.22%
#StockSectorJul 2026Aug 2026Change
1
Lloyds Metals And Energy Limited
₹18.23 Cr
Minerals & Mining 1.93% 0.55% -1.38%
2
Shreeji Shipping Global Limited
₹30.94 Cr
Transport Services 1.99% 0.94% -1.05%
3
Fiem Industries Ltd
₹30.05 Cr
Auto Components 1.76% 0.91% -0.85%
4
Wockhardt Limited
₹65.93 Cr
Pharmaceuticals & Biotechnology 2.43% 1.99% -0.44%
5
PG Electroplast Limited
₹51.71 Cr
Consumer Durables 1.94% 1.56% -0.38%
6
Krishna Institute Of Medical Sciences Limited
₹50.87 Cr
Healthcare Services 1.92% 1.54% -0.38%
7
Acutaas Chemicals Ltd
₹46.46 Cr
Pharmaceuticals & Biotechnology 1.72% 1.40% -0.32%
8
Eris Lifesciences Limited
₹43.64 Cr
Pharmaceuticals & Biotechnology 1.62% 1.32% -0.30%
9
CreditAccess Grameen Limited
₹26.72 Cr
Finance 1.11% 0.81% -0.30%
10
Wework India Management Limited
₹32.86 Cr
Commercial Services & Supplies 1.27% 0.99% -0.28%

What Stocks Does This Fund Hold?

87 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹99.54 Cr
Consumer Durables
3.01%
2
₹81.12 Cr
Electrical Equipment
2.45%
3
₹78.38 Cr
Banks
2.37%
4
₹73.14 Cr
Telecom - Equipment & Accessories
2.21%
5
₹71.75 Cr
Agricultural Food & other Products
2.17%
6
₹69.15 Cr
Food Products
2.09%
7
₹66.70 Cr
Capital Markets
2.02%
8
₹65.93 Cr
Pharmaceuticals & Biotechnology
1.99%
9
₹61.12 Cr
Textiles & Apparels
1.85%
10
₹60.21 Cr
Leisure Services
1.82%
🏆 Top stocks held by Small Cap funds
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🏦 Bank of India Mutual Fund — Portfolio & Holdings
See all funds managed by Bank of India Mutual Fund — conviction stocks, monthly entries & exits

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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