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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,070.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.7%

Diversified

Top 10 Weight

25.9%

Diversified

Changes

2 new · 2 exits

Top Sector

Electrical Equipment

10.3% of portfolio

📋 What Happened This Month BANK OF INDIA Small Cap Fund Direct Plan Growth made 2 new additions and exited 2 stocks this month. The biggest new buy was Sterlite Technologies Limited (Telecom - Equipment & Accessories) at 0.41% weight. Siemens Energy India Limited was the biggest exit (Electrical Equipment), which was held at 0.80%. Among existing holdings, Quality Power Electrical Eqp Ltd saw the biggest increase — now at 3.60% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 2.55%. Quality Power Electrical Eqp Ltd remains the top holding with Electrical Equipment the dominant sector at 10.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+4.27%

+22.58%

+16.65%

+13.44%

Latest NAV

₹58.58

04 Jun 2026

52W High

₹58.58

At High

52W Low

₹41.73

+40% 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

33.2%

+ve in 86% windows

128.3% / -20.7%

3Y Rolling Avg

31.9% p.a.

+ve in 100% windows

50.0% / 13.6%

5Y Rolling Avg

33.4% 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)

1.03

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.42

Penalises downside volatility only.

Std Deviation (3Y)

18.5%

Lower = more consistent returns.

NAV Chart ₹58.58 04 Jun 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: ₹58.58

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	8.2%	9.4%	▲ +1.2%
Pharmaceuticals & Biotechnology	8.3%	9.0%	▲ +0.7%
Auto Components	7.6%	8.6%	▲ +1.0%
Industrial Products	8.0%	8.6%	▲ +0.6%
Consumer Durables	6.6%	7.6%	▲ +1.0%
Capital Markets	6.0%	7.0%	▲ +1.0%
Banks	4.9%	5.1%	▲ +0.1%
Finance	4.3%	4.2%	● -0.1%
Textiles & Apparels	3.7%	3.9%	▲ +0.2%
Leisure Services	0.6%	3.0%	▲ +2.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	9.4%	10.3%	▲ +0.8%
Industrial Products	8.6%	9.2%	▲ +0.7%
Auto Components	8.6%	8.0%	▼ -0.6%
Pharmaceuticals & Biotechnology	9.0%	7.9%	▼ -1.1%
Consumer Durables	7.6%	7.3%	▼ -0.4%
Capital Markets	7.0%	6.8%	▼ -0.2%
Banks	5.1%	4.7%	▼ -0.3%
Finance	4.2%	4.3%	▲ +0.1%
Textiles & Apparels	3.9%	3.8%	● 0.0%
Leisure Services	3.0%	3.0%	● +0.1%

🟢

Biggest New Buy

Sterlite Technologies Limited

0.41% weight · Telecom - Equipment & Accessories

🔴

Biggest Exit

Siemens Energy India Limited

0.80% was held · Electrical Equipment

↑

Biggest Add

Quality Power Electrical Eqp Ltd

+1.03% · now 3.60%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.53% · now 2.55%

🤝 Other funds also bought this month

Shipping Corporation Of India Limited 8 funds

Sterlite Technologies Limited 4 funds

👋 Other funds also exited

Siemens Energy India Limited 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 2 Exits ↑ 35 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Sterlite Technologies Limited ₹8.84 Cr	Telecom - Equipment & Accessories	0.41%
2	Shipping Corporation Of India Limited ₹6.39 Cr	Transport Services	0.29%

#	Stock	Sector	Last Weight (Mar 2026)
1	Siemens Energy India Limited ₹14.11 Cr	Electrical Equipment	0.80%
2	Sanstar Ltd ₹10.68 L	Agricultural Food & other Products	0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Quality Power Electrical Eqp Ltd ₹77.97 Cr	Electrical Equipment	2.57%	3.60%	+1.03%
2	ITD Cementation India Limited ₹39.26 Cr	Construction	1.29%	1.81%	+0.52%
3	Vidya Wires Ltd. ₹31.90 Cr	Industrial Products	1.04%	1.47%	+0.43%
4	SKY GOLD AND DIAMONDS LIMITED ₹58.56 Cr	Consumer Durables	2.32%	2.70%	+0.38%
5	Lloyds Metals And Energy Limited ₹63.84 Cr	Minerals & Mining	2.60%	2.95%	+0.35%
6	Atlanta Electricals Ltd ₹45.36 Cr	Electrical Equipment	1.76%	2.09%	+0.33%
7	KSH International Limited ₹36.22 Cr	Industrial Products	1.36%	1.67%	+0.31%
8	Aequs Limited ₹28.06 Cr	Aerospace & Defense	1.02%	1.29%	+0.27%
9	CreditAccess Grameen Limited ₹16.42 Cr	Finance	0.54%	0.76%	+0.22%
10	Housing & Urban Development Corporation Limited ₹33.13 Cr	Finance	1.35%	1.53%	+0.18%
11	Vijaya Diagnostic Centre Limited ₹24.85 Cr	Healthcare Services	0.97%	1.15%	+0.18%
12	City Union Bank Limited ₹57.53 Cr	Banks	2.52%	2.65%	+0.13%
13	Hindustan Copper Limited ₹38.54 Cr	Non - Ferrous Metals	1.65%	1.78%	+0.13%
14	TD Power Systems Limited ₹29.87 Cr	Electrical Equipment	1.25%	1.38%	+0.13%
15	Hitachi Energy India Limited ₹23.49 Cr	Electrical Equipment	0.96%	1.08%	+0.12%
16	Aye Finance Limited ₹21.02 Cr	Finance	0.85%	0.97%	+0.12%
17	Krishna Institute Of Medical Sciences Limited ₹30.36 Cr	Healthcare Services	1.29%	1.40%	+0.11%
18	TBO Tek Limited ₹43.31 Cr	Leisure Services	1.90%	2.00%	+0.10%
19	Prudent Corporate Advisory Services Limited ₹27.00 Cr	Capital Markets	1.17%	1.25%	+0.08%
20	Titagarh Rail Systems Limited ₹19.82 Cr	Industrial Manufacturing	0.84%	0.91%	+0.07%
21	Tinna Rubber And Infrastructure Ltd. ₹18.28 Cr	Industrial Products	0.77%	0.84%	+0.07%
22	Goodluck India Limited ₹25.09 Cr	Industrial Products	1.11%	1.16%	+0.05%
23	Steelcast Ltd ₹24.55 Cr	Industrial Products	1.08%	1.13%	+0.05%
24	ALLIED BLENDERS & DISTILLERS LTD ₹16.75 Cr	Beverages	0.72%	0.77%	+0.05%
25	Radico Khaitan Limited ₹16.67 Cr	Beverages	0.72%	0.77%	+0.05%
26	Zaggle Prepaid Ocean Services Ltd. ₹16.90 Cr	IT - Services	0.74%	0.78%	+0.04%
27	Apar Industries Limited ₹45.62 Cr	Electrical Equipment	2.07%	2.10%	+0.03%
28	Shreeji Shipping Global Limited ₹36.05 Cr	Transport Services	1.63%	1.66%	+0.03%
29	EQ - LAXMI DENTAL LIMITED ₹9.01 Cr	Healthcare Equipment & Supplies	0.40%	0.42%	+0.02%
30	Aditya Birla Real Estate Limited ₹5.94 Cr	Paper, Forest & Jute Products	0.25%	0.27%	+0.02%
31	Syrma SGS Technology Limited ₹31.74 Cr	Industrial Manufacturing	1.45%	1.46%	+0.01%
32	Sanathan Textiles Limited ₹26.62 Cr	Textiles & Apparels	1.22%	1.23%	+0.01%
33	Wework India Management Limited ₹26.24 Cr	Commercial Services & Supplies	1.20%	1.21%	+0.01%
34	Ganesha Ecosphere Limited ₹20.36 Cr	Textiles & Apparels	0.93%	0.94%	+0.01%
35	Clean Science and Technology Limited ₹7.29 Cr	Chemicals & Petrochemicals	0.33%	0.34%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Acutaas Chemicals Ltd ₹55.34 Cr	Pharmaceuticals & Biotechnology	3.08%	2.55%	-0.53%
2	Indian Bank ₹45.15 Cr	Banks	2.53%	2.08%	-0.45%
3	SBI Cards and Payment Services Limited ₹14.94 Cr	Finance	1.08%	0.69%	-0.39%
4	Eris Lifesciences Limited ₹37.89 Cr	Pharmaceuticals & Biotechnology	2.10%	1.75%	-0.35%
5	Stylam Industries Ltd ₹32.39 Cr	Consumer Durables	1.77%	1.49%	-0.28%
6	Kajaria Ceramics Limited ₹25.53 Cr	Consumer Durables	1.46%	1.18%	-0.28%
7	ZF Commercial Vehicle Control Systems India Limited ₹35.28 Cr	Auto Components	1.87%	1.63%	-0.24%
8	Balrampur Chini Mills Limited ₹30.33 Cr	Agricultural Food & other Products	1.63%	1.40%	-0.23%
9	Mrs. Bectors Food Specialities Limited ₹30.86 Cr	Food Products	1.59%	1.42%	-0.17%
10	Lumax Auto Technologies Limited ₹28.06 Cr	Auto Components	1.46%	1.29%	-0.17%
11	Fiem Industries Ltd ₹46.71 Cr	Auto Components	2.31%	2.15%	-0.16%
12	HEG Limited ₹27.12 Cr	Industrial Products	1.39%	1.25%	-0.14%
13	Ambuja Cements Limited ₹27.90 Cr	Cement & Cement Products	1.42%	1.29%	-0.13%
14	Godavari Biorefineries Ltd ₹20.59 Cr	Diversified Fmcg	1.08%	0.95%	-0.13%
15	Gufic Biosciences Ltd. ₹16.25 Cr	Pharmaceuticals & Biotechnology	0.88%	0.75%	-0.13%
16	Wockhardt Limited ₹61.41 Cr	Pharmaceuticals & Biotechnology	2.92%	2.83%	-0.09%
17	Nuvama Wealth Management Limited ₹24.99 Cr	Capital Markets	1.24%	1.15%	-0.09%
18	Computer Age Management Services Limited ₹50.03 Cr	Capital Markets	2.39%	2.31%	-0.08%
19	Swan Defence and Heavy Industries Ltd ₹25.88 Cr	N.A.	1.27%	1.19%	-0.08%
20	Castrol India Limited ₹11.62 Cr	Petroleum Products	0.62%	0.54%	-0.08%
21	Xpro India Ltd ₹8.18 Cr	Industrial Products	0.46%	0.38%	-0.08%
22	PG Electroplast Limited ₹18.96 Cr	Consumer Durables	0.94%	0.87%	-0.07%
23	Firstsource Solutions Limited ₹8.88 Cr	Commercial Services & Supplies	0.48%	0.41%	-0.07%
24	Vinati Organics Limited ₹7.49 Cr	Chemicals & Petrochemicals	0.42%	0.35%	-0.07%
25	Anand Rathi Wealth Limited ₹37.82 Cr	Capital Markets	1.80%	1.74%	-0.06%
26	Arvind Limited ₹35.68 Cr	Textiles & Apparels	1.71%	1.65%	-0.06%
27	ETHOS LIMITED ₹12.31 Cr	Consumer Durables	0.63%	0.57%	-0.06%
28	CMS Info Systems Limited ₹10.57 Cr	Commercial Services & Supplies	0.55%	0.49%	-0.06%
29	Unicommerce Esolutions Limited ₹12.70 Cr	IT - Software	0.63%	0.59%	-0.04%
30	Senco Gold Limited ₹9.71 Cr	Consumer Durables	0.49%	0.45%	-0.04%
31	Carraro India Ltd ₹35.48 Cr	Auto Components	1.66%	1.64%	-0.02%
32	Leela Palaces Hotels & Resorts Limited ₹22.27 Cr	Leisure Services	1.05%	1.03%	-0.02%
33	Rane Holdings Limited ₹6.19 Cr	Finance	0.31%	0.29%	-0.02%
34	Tata Elxsi Limited ₹2.56 Cr	IT - Software	0.14%	0.12%	-0.02%
35	Steel Authority of India Limited ₹31.85 Cr	Ferrous Metals	1.48%	1.47%	-0.01%
36	TVS Srichakra Limited ₹27.57 Cr	Auto Components	1.28%	1.27%	-0.01%
37	ICICI Prudential Asset Management Company Limited ₹5.92 Cr	Capital Markets	0.28%	0.27%	-0.01%
38	Central Depository Services (India) Limited ₹2.16 Cr	Capital Markets	0.11%	0.10%	-0.01%
39	Kaynes Technology India Limited ₹1.62 Cr	Industrial Manufacturing	0.08%	0.07%	-0.01%
40	Cholamandalam Financial Holdings Limited ₹1.53 Cr	Finance	0.08%	0.07%	-0.01%
41	EID Parry India Limited ₹1.27 Cr	Food Products	0.07%	0.06%	-0.01%

Full Portfolio

82 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Quality Power Electrical Eqp Ltd ₹77.97 Cr	Electrical Equipment	3.60%
2	Lloyds Metals And Energy Limited ₹63.84 Cr	Minerals & Mining	2.95%
3	Wockhardt Limited ₹61.41 Cr	Pharmaceuticals & Biotechnology	2.83%
4	SKY GOLD AND DIAMONDS LIMITED ₹58.56 Cr	Consumer Durables	2.70%
5	City Union Bank Limited ₹57.53 Cr	Banks	2.65%
6	Acutaas Chemicals Ltd ₹55.34 Cr	Pharmaceuticals & Biotechnology	2.55%
7	Computer Age Management Services Limited ₹50.03 Cr	Capital Markets	2.31%
8	Fiem Industries Ltd ₹46.71 Cr	Auto Components	2.15%
9	Apar Industries Limited ₹45.62 Cr	Electrical Equipment	2.10%
10	Atlanta Electricals Ltd ₹45.36 Cr	Electrical Equipment	2.09%
11	Indian Bank ₹45.15 Cr	Banks	2.08%
12	TBO Tek Limited ₹43.31 Cr	Leisure Services	2.00%
13	ITD Cementation India Limited ₹39.26 Cr	Construction	1.81%
14	Hindustan Copper Limited ₹38.54 Cr	Non - Ferrous Metals	1.78%
15	Eris Lifesciences Limited ₹37.89 Cr	Pharmaceuticals & Biotechnology	1.75%
16	Anand Rathi Wealth Limited ₹37.82 Cr	Capital Markets	1.74%
17	KSH International Limited ₹36.22 Cr	Industrial Products	1.67%
18	Shreeji Shipping Global Limited ₹36.05 Cr	Transport Services	1.66%
19	Arvind Limited ₹35.68 Cr	Textiles & Apparels	1.65%
20	Carraro India Ltd ₹35.48 Cr	Auto Components	1.64%
21	ZF Commercial Vehicle Control Systems India Limited ₹35.28 Cr	Auto Components	1.63%
22	Housing & Urban Development Corporation Limited ₹33.13 Cr	Finance	1.53%
23	Stylam Industries Ltd ₹32.39 Cr	Consumer Durables	1.49%
24	Steel Authority of India Limited ₹31.85 Cr	Ferrous Metals	1.47%
25	Vidya Wires Ltd. ₹31.90 Cr	Industrial Products	1.47%
26	Syrma SGS Technology Limited ₹31.74 Cr	Industrial Manufacturing	1.46%
27	Mrs. Bectors Food Specialities Limited ₹30.86 Cr	Food Products	1.42%
28	Krishna Institute Of Medical Sciences Limited ₹30.36 Cr	Healthcare Services	1.40%
29	Balrampur Chini Mills Limited ₹30.33 Cr	Agricultural Food & other Products	1.40%
30	TD Power Systems Limited ₹29.87 Cr	Electrical Equipment	1.38%
31	Ambuja Cements Limited ₹27.90 Cr	Cement & Cement Products	1.29%
32	Aequs Limited ₹28.06 Cr	Aerospace & Defense	1.29%
33	Lumax Auto Technologies Limited ₹28.06 Cr	Auto Components	1.29%
34	TVS Srichakra Limited ₹27.57 Cr	Auto Components	1.27%
35	HEG Limited ₹27.12 Cr	Industrial Products	1.25%
36	Prudent Corporate Advisory Services Limited ₹27.00 Cr	Capital Markets	1.25%
37	Sanathan Textiles Limited ₹26.62 Cr	Textiles & Apparels	1.23%
38	Wework India Management Limited ₹26.24 Cr	Commercial Services & Supplies	1.21%
39	Swan Defence and Heavy Industries Ltd ₹25.88 Cr	N.A.	1.19%
40	Kajaria Ceramics Limited ₹25.53 Cr	Consumer Durables	1.18%
41	Goodluck India Limited ₹25.09 Cr	Industrial Products	1.16%
42	Nuvama Wealth Management Limited ₹24.99 Cr	Capital Markets	1.15%
43	Vijaya Diagnostic Centre Limited ₹24.85 Cr	Healthcare Services	1.15%
44	Steelcast Ltd ₹24.55 Cr	Industrial Products	1.13%
45	Hitachi Energy India Limited ₹23.49 Cr	Electrical Equipment	1.08%
46	Leela Palaces Hotels & Resorts Limited ₹22.27 Cr	Leisure Services	1.03%
47	Aye Finance Limited ₹21.02 Cr	Finance	0.97%
48	Godavari Biorefineries Ltd ₹20.59 Cr	Diversified Fmcg	0.95%
49	Ganesha Ecosphere Limited ₹20.36 Cr	Textiles & Apparels	0.94%
50	Titagarh Rail Systems Limited ₹19.82 Cr	Industrial Manufacturing	0.91%
51	PG Electroplast Limited ₹18.96 Cr	Consumer Durables	0.87%
52	Tinna Rubber And Infrastructure Ltd. ₹18.28 Cr	Industrial Products	0.84%
53	Zaggle Prepaid Ocean Services Ltd. ₹16.90 Cr	IT - Services	0.78%
54	ALLIED BLENDERS & DISTILLERS LTD ₹16.75 Cr	Beverages	0.77%
55	Radico Khaitan Limited ₹16.67 Cr	Beverages	0.77%
56	CreditAccess Grameen Limited ₹16.42 Cr	Finance	0.76%
57	Gufic Biosciences Ltd. ₹16.25 Cr	Pharmaceuticals & Biotechnology	0.75%
58	KSB Limited ₹15.46 Cr	Industrial Products	0.71%
59	SBI Cards and Payment Services Limited ₹14.94 Cr	Finance	0.69%
60	Unicommerce Esolutions Limited ₹12.70 Cr	IT - Software	0.59%
61	Shakti Pumps (India) Ltd ₹12.54 Cr	Industrial Products	0.58%
62	ETHOS LIMITED ₹12.31 Cr	Consumer Durables	0.57%
63	Castrol India Limited ₹11.62 Cr	Petroleum Products	0.54%
64	CMS Info Systems Limited ₹10.57 Cr	Commercial Services & Supplies	0.49%
65	Senco Gold Limited ₹9.71 Cr	Consumer Durables	0.45%
66	EQ - LAXMI DENTAL LIMITED ₹9.01 Cr	Healthcare Equipment & Supplies	0.42%
67	Firstsource Solutions Limited ₹8.88 Cr	Commercial Services & Supplies	0.41%
68	Sterlite Technologies Limited ₹8.84 Cr	Telecom - Equipment & Accessories	0.41%
69	Xpro India Ltd ₹8.18 Cr	Industrial Products	0.38%
70	Vinati Organics Limited ₹7.49 Cr	Chemicals & Petrochemicals	0.35%
71	Clean Science and Technology Limited ₹7.29 Cr	Chemicals & Petrochemicals	0.34%
72	Rane Holdings Limited ₹6.19 Cr	Finance	0.29%
73	Shipping Corporation Of India Limited ₹6.39 Cr	Transport Services	0.29%
74	Aditya Birla Real Estate Limited ₹5.94 Cr	Paper, Forest & Jute Products	0.27%
75	ICICI Prudential Asset Management Company Limited ₹5.92 Cr	Capital Markets	0.27%
76	Poly Medicure Limited ₹3.78 Cr	Healthcare Equipment & Supplies	0.17%
77	Tata Elxsi Limited ₹2.56 Cr	IT - Software	0.12%
78	Central Depository Services (India) Limited ₹2.16 Cr	Capital Markets	0.10%
79	Kaynes Technology India Limited ₹1.62 Cr	Industrial Manufacturing	0.07%
80	Cholamandalam Financial Holdings Limited ₹1.53 Cr	Finance	0.07%
81	EID Parry India Limited ₹1.27 Cr	Food Products	0.06%
82	Bansal Wire Industries Limited ₹1.18 Cr	Industrial Products	0.05%