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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,245.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.0%

Diversified

Top 10 Weight

26.6%

Diversified

Changes

5 new · 9 exits

Top Sector

Electrical Equipment

9.7% of portfolio

📋 What Happened This Month BANK OF INDIA Small Cap Fund Direct Plan Growth made 5 new additions and exited 9 stocks this month. The biggest new buy was Multi Commodity Exchange of India Limited (Capital Markets) at 1.16% weight. SBI Cards and Payment Services Limited was the biggest exit (Finance), which was held at 0.69%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 3.86% of the portfolio. Kajaria Ceramics Limited was trimmed the most, now at 0.00%. Wockhardt Limited remains the top holding with Electrical Equipment the dominant sector at 9.7%. ↓ 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

+5.98%

+29.97%

+21.02%

+16.85%

Latest NAV

₹60.62

25 Jun 2026

52W High

₹61.30

-1% from High

52W Low

₹41.73

+45% 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

33.1%

+ve in 87% windows

128.3% / -20.7%

3Y Rolling Avg

31.8% p.a.

+ve in 100% windows

50.0% / 13.6%

5Y Rolling Avg

33.2% 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)

1.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.43

Penalises downside volatility only.

Std Deviation (3Y)

18.6%

Lower = more consistent returns.

NAV Chart ₹60.62 25 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: ₹60.62

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Multi Commodity Exchange of India Limited

1.16% weight · Capital Markets

🔴

Biggest Exit

SBI Cards and Payment Services Limited

0.69% was held · Finance

↑

Biggest Add

Wockhardt Limited

+1.03% · now 3.86%

↓

Biggest Trim

Kajaria Ceramics Limited

-1.18% · now 0.00%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 26 funds

OnEMI Technology Solutions Limited 20 funds

Meesho Ltd 8 funds

Vardhman Textiles Limited 7 funds

Entero Healthcare Solutions Ltd 5 funds

👋 Other funds also exited

SBI Cards and Payment Services Limited 16 funds

Kaynes Technology India Limited 12 funds

Aditya Birla Real Estate Limited 5 funds

Central Depository Services (India) Limited 5 funds

Cholamandalam Financial Holdings Limited 5 funds

Vinati Organics Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 9 Exits ↑ 28 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (May 2026)
1	Multi Commodity Exchange of India Limited ₹26.89 Cr	Capital Markets	1.16%
2	Entero Healthcare Solutions Ltd ₹24.62 Cr	Retailing	1.06%
3	Vardhman Textiles Limited ₹23.09 Cr	Textiles & Apparels	1.00%
4	OnEMI Technology Solutions Limited ₹8.61 Cr	N.A.	0.37%
5	Meesho Ltd ₹5.22 Cr	Retailing	0.23%

#	Stock	Sector	Last Weight (Apr 2026)
1	SBI Cards and Payment Services Limited ₹14.94 Cr	Finance	0.69%
2	Shakti Pumps (India) Ltd ₹12.54 Cr	Industrial Products	0.58%
3	Vinati Organics Limited ₹7.49 Cr	Chemicals & Petrochemicals	0.35%
4	Aditya Birla Real Estate Limited ₹5.94 Cr	Paper, Forest & Jute Products	0.27%
5	Poly Medicure Limited ₹3.78 Cr	Healthcare Equipment & Supplies	0.17%
6	Central Depository Services (India) Limited ₹2.16 Cr	Capital Markets	0.10%
7	Kaynes Technology India Limited ₹1.62 Cr	Industrial Manufacturing	0.07%
8	Cholamandalam Financial Holdings Limited ₹1.53 Cr	Finance	0.07%
9	Bansal Wire Industries Limited ₹1.18 Cr	Industrial Products	0.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹89.38 Cr	Pharmaceuticals & Biotechnology	2.83%	3.86%	+1.03%
2	Krishna Institute Of Medical Sciences Limited ₹51.09 Cr	Healthcare Services	1.40%	2.20%	+0.80%
3	Sterlite Technologies Limited ₹27.16 Cr	Telecom - Equipment & Accessories	0.41%	1.17%	+0.76%
4	Arvind Limited ₹52.07 Cr	Textiles & Apparels	1.65%	2.25%	+0.60%
5	ITD Cementation India Limited ₹51.58 Cr	Construction	1.81%	2.22%	+0.41%
6	Hitachi Energy India Limited ₹34.60 Cr	Electrical Equipment	1.08%	1.49%	+0.41%
7	Shipping Corporation Of India Limited ₹15.78 Cr	Transport Services	0.29%	0.68%	+0.39%
8	CreditAccess Grameen Limited ₹25.39 Cr	Finance	0.76%	1.10%	+0.34%
9	Acutaas Chemicals Ltd ₹66.83 Cr	Pharmaceuticals & Biotechnology	2.55%	2.88%	+0.33%
10	Stylam Industries Ltd ₹41.00 Cr	Consumer Durables	1.49%	1.77%	+0.28%
11	Computer Age Management Services Limited ₹59.60 Cr	Capital Markets	2.31%	2.57%	+0.26%
12	SKY GOLD AND DIAMONDS LIMITED ₹67.21 Cr	Consumer Durables	2.70%	2.90%	+0.20%
13	Vijaya Diagnostic Centre Limited ₹31.40 Cr	Healthcare Services	1.15%	1.35%	+0.20%
14	Shreeji Shipping Global Limited ₹41.18 Cr	Transport Services	1.66%	1.78%	+0.12%
15	Atlanta Electricals Ltd ₹51.07 Cr	Electrical Equipment	2.09%	2.20%	+0.11%
16	Nuvama Wealth Management Limited ₹29.29 Cr	Capital Markets	1.15%	1.26%	+0.11%
17	Syrma SGS Technology Limited ₹36.03 Cr	Industrial Manufacturing	1.46%	1.55%	+0.09%
18	TD Power Systems Limited ₹34.16 Cr	Electrical Equipment	1.38%	1.47%	+0.09%
19	KSH International Limited ₹40.45 Cr	Industrial Products	1.67%	1.74%	+0.07%
20	Gufic Biosciences Ltd. ₹19.07 Cr	Pharmaceuticals & Biotechnology	0.75%	0.82%	+0.07%
21	Swan Defence and Heavy Industries Ltd ₹29.02 Cr	N.A.	1.19%	1.25%	+0.06%
22	Firstsource Solutions Limited ₹10.91 Cr	Commercial Services & Supplies	0.41%	0.47%	+0.06%
23	Steel Authority of India Limited ₹35.25 Cr	Ferrous Metals	1.47%	1.52%	+0.05%
24	Wework India Management Limited ₹28.83 Cr	Commercial Services & Supplies	1.21%	1.24%	+0.03%
25	EQ - LAXMI DENTAL LIMITED ₹10.53 Cr	Healthcare Equipment & Supplies	0.42%	0.45%	+0.03%
26	Aye Finance Limited ₹23.01 Cr	Finance	0.97%	0.99%	+0.02%
27	Senco Gold Limited ₹10.73 Cr	Consumer Durables	0.45%	0.46%	+0.01%
28	Xpro India Ltd ₹8.94 Cr	Industrial Products	0.38%	0.39%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kajaria Ceramics Limited ₹11.56 L	Consumer Durables	1.18%	0.00%	-1.18%
2	Quality Power Electrical Eqp Ltd ₹60.01 Cr	Electrical Equipment	3.60%	2.59%	-1.01%
3	Unicommerce Esolutions Limited ₹5.82 Cr	IT - Software	0.59%	0.25%	-0.34%
4	KSB Limited ₹8.74 Cr	Industrial Products	0.71%	0.38%	-0.33%
5	City Union Bank Limited ₹54.41 Cr	Banks	2.65%	2.35%	-0.30%
6	HEG Limited ₹22.67 Cr	Industrial Products	1.25%	0.98%	-0.27%
7	Mrs. Bectors Food Specialities Limited ₹27.01 Cr	Food Products	1.42%	1.16%	-0.26%
8	Housing & Urban Development Corporation Limited ₹30.53 Cr	Finance	1.53%	1.32%	-0.21%
9	Indian Bank ₹44.15 Cr	Banks	2.08%	1.90%	-0.18%
10	Anand Rathi Wealth Limited ₹36.23 Cr	Capital Markets	1.74%	1.56%	-0.18%
11	TBO Tek Limited ₹42.41 Cr	Leisure Services	2.00%	1.83%	-0.17%
12	Godavari Biorefineries Ltd ₹18.15 Cr	Diversified Fmcg	0.95%	0.78%	-0.17%
13	Ganesha Ecosphere Limited ₹17.91 Cr	Textiles & Apparels	0.94%	0.77%	-0.17%
14	Carraro India Ltd ₹34.44 Cr	Auto Components	1.64%	1.49%	-0.15%
15	Lloyds Metals And Energy Limited ₹65.20 Cr	Minerals & Mining	2.95%	2.81%	-0.14%
16	Zaggle Prepaid Ocean Services Ltd. ₹14.74 Cr	IT - Services	0.78%	0.64%	-0.14%
17	Prudent Corporate Advisory Services Limited ₹25.99 Cr	Capital Markets	1.25%	1.12%	-0.13%
18	PG Electroplast Limited ₹17.13 Cr	Consumer Durables	0.87%	0.74%	-0.13%
19	Rane Holdings Limited ₹3.64 Cr	Finance	0.29%	0.16%	-0.13%
20	Apar Industries Limited ₹45.91 Cr	Electrical Equipment	2.10%	1.98%	-0.12%
21	Sanathan Textiles Limited ₹25.78 Cr	Textiles & Apparels	1.23%	1.11%	-0.12%
22	Hindustan Copper Limited ₹38.82 Cr	Non - Ferrous Metals	1.78%	1.67%	-0.11%
23	ZF Commercial Vehicle Control Systems India Limited ₹35.22 Cr	Auto Components	1.63%	1.52%	-0.11%
24	Balrampur Chini Mills Limited ₹29.96 Cr	Agricultural Food & other Products	1.40%	1.29%	-0.11%
25	Leela Palaces Hotels & Resorts Limited ₹21.50 Cr	Leisure Services	1.03%	0.93%	-0.10%
26	Vidya Wires Ltd. ₹31.88 Cr	Industrial Products	1.47%	1.38%	-0.09%
27	Steelcast Ltd ₹24.03 Cr	Industrial Products	1.13%	1.04%	-0.09%
28	Fiem Industries Ltd ₹48.00 Cr	Auto Components	2.15%	2.07%	-0.08%
29	Ambuja Cements Limited ₹28.13 Cr	Cement & Cement Products	1.29%	1.21%	-0.08%
30	TVS Srichakra Limited ₹27.49 Cr	Auto Components	1.27%	1.19%	-0.08%
31	Aequs Limited ₹28.61 Cr	Aerospace & Defense	1.29%	1.23%	-0.06%
32	Titagarh Rail Systems Limited ₹19.66 Cr	Industrial Manufacturing	0.91%	0.85%	-0.06%
33	Goodluck India Limited ₹25.91 Cr	Industrial Products	1.16%	1.12%	-0.04%
34	ETHOS LIMITED ₹12.20 Cr	Consumer Durables	0.57%	0.53%	-0.04%
35	Castrol India Limited ₹11.52 Cr	Petroleum Products	0.54%	0.50%	-0.04%
36	Radico Khaitan Limited ₹17.13 Cr	Beverages	0.77%	0.74%	-0.03%
37	Clean Science and Technology Limited ₹7.10 Cr	Chemicals & Petrochemicals	0.34%	0.31%	-0.03%
38	Eris Lifesciences Limited ₹40.07 Cr	Pharmaceuticals & Biotechnology	1.75%	1.73%	-0.02%
39	Tinna Rubber And Infrastructure Ltd. ₹18.92 Cr	Industrial Products	0.84%	0.82%	-0.02%
40	ALLIED BLENDERS & DISTILLERS LTD ₹17.59 Cr	Beverages	0.77%	0.76%	-0.01%
41	CMS Info Systems Limited ₹11.08 Cr	Commercial Services & Supplies	0.49%	0.48%	-0.01%
42	Tata Elxsi Limited ₹2.65 Cr	IT - Software	0.12%	0.11%	-0.01%
43	EID Parry India Limited ₹1.13 Cr	Food Products	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Wockhardt Limited ₹89.38 Cr	Pharmaceuticals & Biotechnology	3.86%
2	SKY GOLD AND DIAMONDS LIMITED ₹67.21 Cr	Consumer Durables	2.90%
3	Acutaas Chemicals Ltd ₹66.83 Cr	Pharmaceuticals & Biotechnology	2.88%
4	Lloyds Metals And Energy Limited ₹65.20 Cr	Minerals & Mining	2.81%
5	Quality Power Electrical Eqp Ltd ₹60.01 Cr	Electrical Equipment	2.59%
6	Computer Age Management Services Limited ₹59.60 Cr	Capital Markets	2.57%
7	City Union Bank Limited ₹54.41 Cr	Banks	2.35%
8	Arvind Limited ₹52.07 Cr	Textiles & Apparels	2.25%
9	ITD Cementation India Limited ₹51.58 Cr	Construction	2.22%
10	Krishna Institute Of Medical Sciences Limited ₹51.09 Cr	Healthcare Services	2.20%
11	Atlanta Electricals Ltd ₹51.07 Cr	Electrical Equipment	2.20%
12	Fiem Industries Ltd ₹48.00 Cr	Auto Components	2.07%
13	Apar Industries Limited ₹45.91 Cr	Electrical Equipment	1.98%
14	Indian Bank ₹44.15 Cr	Banks	1.90%
15	TBO Tek Limited ₹42.41 Cr	Leisure Services	1.83%
16	Shreeji Shipping Global Limited ₹41.18 Cr	Transport Services	1.78%
17	Stylam Industries Ltd ₹41.00 Cr	Consumer Durables	1.77%
18	KSH International Limited ₹40.45 Cr	Industrial Products	1.74%
19	Eris Lifesciences Limited ₹40.07 Cr	Pharmaceuticals & Biotechnology	1.73%
20	Hindustan Copper Limited ₹38.82 Cr	Non - Ferrous Metals	1.67%
21	Anand Rathi Wealth Limited ₹36.23 Cr	Capital Markets	1.56%
22	Syrma SGS Technology Limited ₹36.03 Cr	Industrial Manufacturing	1.55%
23	ZF Commercial Vehicle Control Systems India Limited ₹35.22 Cr	Auto Components	1.52%
24	Steel Authority of India Limited ₹35.25 Cr	Ferrous Metals	1.52%
25	Hitachi Energy India Limited ₹34.60 Cr	Electrical Equipment	1.49%
26	Carraro India Ltd ₹34.44 Cr	Auto Components	1.49%
27	TD Power Systems Limited ₹34.16 Cr	Electrical Equipment	1.47%
28	Vidya Wires Ltd. ₹31.88 Cr	Industrial Products	1.38%
29	Vijaya Diagnostic Centre Limited ₹31.40 Cr	Healthcare Services	1.35%
30	Housing & Urban Development Corporation Limited ₹30.53 Cr	Finance	1.32%
31	Lumax Auto Technologies Limited ₹29.85 Cr	Auto Components	1.29%
32	Balrampur Chini Mills Limited ₹29.96 Cr	Agricultural Food & other Products	1.29%
33	Nuvama Wealth Management Limited ₹29.29 Cr	Capital Markets	1.26%
34	Swan Defence and Heavy Industries Ltd ₹29.02 Cr	N.A.	1.25%
35	Wework India Management Limited ₹28.83 Cr	Commercial Services & Supplies	1.24%
36	Aequs Limited ₹28.61 Cr	Aerospace & Defense	1.23%
37	Ambuja Cements Limited ₹28.13 Cr	Cement & Cement Products	1.21%
38	TVS Srichakra Limited ₹27.49 Cr	Auto Components	1.19%
39	Sterlite Technologies Limited ₹27.16 Cr	Telecom - Equipment & Accessories	1.17%
40	Mrs. Bectors Food Specialities Limited ₹27.01 Cr	Food Products	1.16%
41	Multi Commodity Exchange of India Limited ₹26.89 Cr	Capital Markets	1.16%
42	Prudent Corporate Advisory Services Limited ₹25.99 Cr	Capital Markets	1.12%
43	Goodluck India Limited ₹25.91 Cr	Industrial Products	1.12%
44	Sanathan Textiles Limited ₹25.78 Cr	Textiles & Apparels	1.11%
45	CreditAccess Grameen Limited ₹25.39 Cr	Finance	1.10%
46	Entero Healthcare Solutions Ltd ₹24.62 Cr	Retailing	1.06%
47	Steelcast Ltd ₹24.03 Cr	Industrial Products	1.04%
48	Vardhman Textiles Limited ₹23.09 Cr	Textiles & Apparels	1.00%
49	Aye Finance Limited ₹23.01 Cr	Finance	0.99%
50	HEG Limited ₹22.67 Cr	Industrial Products	0.98%
51	Leela Palaces Hotels & Resorts Limited ₹21.50 Cr	Leisure Services	0.93%
52	Titagarh Rail Systems Limited ₹19.66 Cr	Industrial Manufacturing	0.85%
53	Gufic Biosciences Ltd. ₹19.07 Cr	Pharmaceuticals & Biotechnology	0.82%
54	Tinna Rubber And Infrastructure Ltd. ₹18.92 Cr	Industrial Products	0.82%
55	Godavari Biorefineries Ltd ₹18.15 Cr	Diversified Fmcg	0.78%
56	Ganesha Ecosphere Limited ₹17.91 Cr	Textiles & Apparels	0.77%
57	ALLIED BLENDERS & DISTILLERS LTD ₹17.59 Cr	Beverages	0.76%
58	Radico Khaitan Limited ₹17.13 Cr	Beverages	0.74%
59	PG Electroplast Limited ₹17.13 Cr	Consumer Durables	0.74%
60	Shipping Corporation Of India Limited ₹15.78 Cr	Transport Services	0.68%
61	Zaggle Prepaid Ocean Services Ltd. ₹14.74 Cr	IT - Services	0.64%
62	ETHOS LIMITED ₹12.20 Cr	Consumer Durables	0.53%
63	Castrol India Limited ₹11.52 Cr	Petroleum Products	0.50%
64	CMS Info Systems Limited ₹11.08 Cr	Commercial Services & Supplies	0.48%
65	Firstsource Solutions Limited ₹10.91 Cr	Commercial Services & Supplies	0.47%
66	Senco Gold Limited ₹10.73 Cr	Consumer Durables	0.46%
67	EQ - LAXMI DENTAL LIMITED ₹10.53 Cr	Healthcare Equipment & Supplies	0.45%
68	Xpro India Ltd ₹8.94 Cr	Industrial Products	0.39%
69	KSB Limited ₹8.74 Cr	Industrial Products	0.38%
70	OnEMI Technology Solutions Limited ₹8.61 Cr	N.A.	0.37%
71	Clean Science and Technology Limited ₹7.10 Cr	Chemicals & Petrochemicals	0.31%
72	ICICI Prudential Asset Management Company Limited ₹6.37 Cr	Capital Markets	0.27%
73	Unicommerce Esolutions Limited ₹5.82 Cr	IT - Software	0.25%
74	Meesho Ltd ₹5.22 Cr	Retailing	0.23%
75	Rane Holdings Limited ₹3.64 Cr	Finance	0.16%
76	Tata Elxsi Limited ₹2.65 Cr	IT - Software	0.11%
77	EID Parry India Limited ₹1.13 Cr	Food Products	0.05%
78	Kajaria Ceramics Limited ₹11.56 L	Consumer Durables	0.00%