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BANK OF INDIA Small Cap Fund Direct Plan Growth

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
84
Jul 2026
Equity Holdings
₹2,482.01 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
85
7 new · 3 exits
Top Sector
Industrial Products
7.4% 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 7 new additions and exited 3 stocks this month. The biggest new buy was Sigma Advanced Systems Ltd. at 1.50% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.70%. Among existing holdings, Tata Technologies Limited saw the biggest increase — now at 1.54% of the portfolio. Syrma SGS Technology Limited was trimmed the most, now at 0.29%. SKY GOLD AND DIAMONDS LIMITED remains the top holding with Industrial Products the dominant sector at 7.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Sigma Advanced Systems Ltd.
1.50% weight
🔴
Biggest Exit
Ambuja Cements Limited
0.70% was held · Cement & Cement Products
Biggest Add
Tata Technologies Limited
+1.27% · now 1.54%
Biggest Trim
Syrma SGS Technology Limited
-1.51% · now 0.29%
🤝 Other funds also bought this month
Ujjivan Small Finance Bank Limited 17 funds
Ujjivan Small Finance Bank Limited
Baroda BNP Paribas Banking & Financial Services Fund
JM Multi Asset Allocation Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Laser Power And Infra Limited 15 funds
Laser Power And Infra Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Kotak Energy Opportunities Fund-Direct-Growth
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth + more
Knack Packaging Limited 8 funds
Knack Packaging Limited
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Consumption Fund - Direct - Growth + more
Canara HSBC Life Insurance Co Ltd 6 funds
Canara HSBC Life Insurance Co Ltd
DSP Flexi Cap Fund - Direct Plan - Growth
Bank of India Multi Cap Fund Direct Plan - Growth
ICICI Prudential PSU Equity Fund - Direct Plan - Growth + more
Sigma Advanced Systems Ltd. 6 funds
Sigma Advanced Systems Ltd.
Taurus Mid Cap Fund
Taurus Flexi Cap Fund
Taurus Large Cap Fund + more
Thyrocare Technologies Limited 6 funds
Thyrocare Technologies Limited
WhiteOak Capital Pharma and Healthcare Fund
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option + more
👋 Other funds also exited
Ambuja Cements Limited 31 funds
Ambuja Cements Limited
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Tata Large & MId Cap Fund -Direct Plan- Growth Option + more
Kajaria Ceramics Limited 10 funds
Kajaria Ceramics Limited
Groww Nifty Smallcap250 ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Unicommerce Esolutions Limited 1 fund
Unicommerce Esolutions Limited
Bank of India Business Cycle Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 7 New Entries 🔴 3 Exits ↑ 18 Increased ↓ 57 Decreased
#StockSectorWeight (Jul 2026)
1
Sigma Advanced Systems Ltd.
₹42.41 Cr
1.50%
2
Ujjivan Small Finance Bank Limited
₹32.29 Cr
Banks 1.15%
3
Knack Packaging Limited
₹31.37 Cr
Industrial Products 1.11%
4
Laser Power And Infra Limited
₹29.94 Cr
Industrial Products 1.06%
5
Canara HSBC Life Insurance Co Ltd
₹29.29 Cr
Insurance 1.04%
6
GNA Axles Ltd
₹29.04 Cr
Auto Components 1.03%
7
Thyrocare Technologies Limited
₹23.16 Cr
Healthcare Services 0.82%
#StockSectorLast Weight (Jun 2026)
1
Ambuja Cements Limited
₹18.06 Cr
Cement & Cement Products 0.70%
2
Unicommerce Esolutions Limited
₹4.82 Cr
IT - Software 0.19%
3
Kajaria Ceramics Limited
₹13.05 L
Consumer Durables 0.01%
#StockSectorJun 2026Jul 2026Change
1
Tata Technologies Limited
₹43.36 Cr
IT - Services 0.27% 1.54% +1.27%
2
PG Electroplast Limited
₹54.59 Cr
Consumer Durables 0.74% 1.94% +1.20%
3
Sterlite Technologies Limited
₹55.93 Cr
Telecom - Equipment & Accessories 1.21% 1.98% +0.77%
4
Balrampur Chini Mills Limited
₹54.52 Cr
Agricultural Food & other Products 1.34% 1.93% +0.59%
5
Shreeji Shipping Global Limited
₹56.15 Cr
Transport Services 1.70% 1.99% +0.29%
6
City Union Bank Limited
₹70.62 Cr
Banks 2.30% 2.50% +0.20%
7
SKY GOLD AND DIAMONDS LIMITED
₹79.39 Cr
Consumer Durables 2.67% 2.82% +0.15%
8
Meesho Ltd
₹33.71 Cr
Retailing 1.05% 1.20% +0.15%
9
Ganesha Ecosphere Limited
₹23.23 Cr
Textiles & Apparels 0.68% 0.82% +0.14%
10
Firstsource Solutions Limited
₹12.54 Cr
Commercial Services & Supplies 0.37% 0.44% +0.07%
#StockSectorJun 2026Jul 2026Change
1
Syrma SGS Technology Limited
₹8.20 Cr
Industrial Manufacturing 1.80% 0.29% -1.51%
2
ITD Cementation India Limited
₹27.41 Cr
Construction 2.43% 0.97% -1.46%
3
Acutaas Chemicals Ltd
₹48.40 Cr
Pharmaceuticals & Biotechnology 2.92% 1.72% -1.20%
4
Aye Finance Limited
₹12.21 L
Finance 1.07% 0.00% -1.07%
5
ALLIED BLENDERS & DISTILLERS LTD
₹39.45 L
Beverages 0.82% 0.01% -0.81%
6
Steel Authority of India Limited
₹5.07 Cr
Ferrous Metals 0.95% 0.18% -0.77%
7
Atlanta Electricals Ltd
₹33.86 Cr
Electrical Equipment 1.83% 1.20% -0.63%
8
KSH International Limited
₹8.26 Cr
Industrial Products 0.87% 0.29% -0.58%
9
Arvind Limited
₹56.45 Cr
Textiles & Apparels 2.51% 2.00% -0.51%
10
Stylam Industries Ltd
₹37.23 Cr
Consumer Durables 1.83% 1.32% -0.51%

What Stocks Does This Fund Hold?

84 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹79.39 Cr
Consumer Durables
2.82%
2
₹70.62 Cr
Banks
2.50%
3
₹68.59 Cr
Pharmaceuticals & Biotechnology
2.43%
4
₹64.03 Cr
Electrical Equipment
2.27%
5
₹59.95 Cr
Capital Markets
2.13%
6
₹56.45 Cr
Textiles & Apparels
2.00%
7
₹56.15 Cr
Transport Services
1.99%
8
₹55.93 Cr
Telecom - Equipment & Accessories
1.98%
9
₹54.59 Cr
Consumer Durables
1.94%
10
₹54.29 Cr
Minerals & Mining
1.93%
🏆 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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