Bank Of India Small Cap Fund holds 105 instruments (86.08% equity), led by SKY GOLD AND DIAMONDS LIMITED (3.01%), Quality Power Electrical Equipments Limited (2.45%) and City Union Bank Limited (2.37%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Bank Of India Small Cap Fund, managed by Bank of India Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 105 instruments with an equity allocation of 86.08%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Bank Of India Small Cap Fund's top 10 holdings account for 21.98% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 21.72% of net assets, spread across 9 sectors in total.
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 7.38% |
| 2 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 3.01% |
| 3 | Quality Power Electrical Equipments Limited | Industrials | 2.45% |
| 4 | City Union Bank Limited | Financial Services | 2.37% |
| 5 | Sterlite Technologies Limited | Telecommunication | 2.21% |
| 6 | Balrampur Chini Mills Limited | Consumer Staples | 2.17% |
| 7 | EID Parry India Limited | Consumer Staples | 2.09% |
| 8 | Computer Age Management Services Limited | Financial Services | 2.02% |
| 9 | Wockhardt Limited | Healthcare | 1.99% |
| 10 | Arvind Limited | Consumer Discretionary | 1.85% |
| 11 | TBO Tek Limited | Consumer Discretionary | 1.82% |
| 12 | SIGMA ADVANCED SYSTEMS LIMITED | Industrials | 1.61% |
| 13 | PG Electroplast Limited | Consumer Discretionary | 1.56% |
| 14 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 1.55% |
| 15 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.54% |
| 16 | Tata Technologies Limited | Information Technology | 1.46% |
| 17 | Indian Bank | Financial Services | 1.44% |
| 18 | Canara HSBC Life Insurance Company Limited | Financial Services | 1.42% |
| 19 | Acutaas Chemicals Limited | Healthcare | 1.4% |
| 20 | Anand Rathi Wealth Limited | Financial Services | 1.4% |
| 21 | Eris Lifesciences Limited | Healthcare | 1.32% |
| 22 | Lumax Auto Technologies Limited | Consumer Discretionary | 1.22% |
| 23 | Atlanta Electricals Limited | Industrials | 1.22% |
| 24 | Knowledge Marine & Engineering Works Limited | Industrials | 1.22% |
| 25 | GNA Axles Limited | Consumer Discretionary | 1.21% |
| 26 | TVS Srichakra Limited | — | 1.18% |
| 27 | Multi Commodity Exchange of India Limited | Financial Services | 1.17% |
| 28 | Stylam Industries Limited | Consumer Discretionary | 1.15% |
| 29 | Meesho Limited | Consumer Discretionary | 1.15% |
| 30 | Entero Healthcare Solutions Limited | Consumer Discretionary | 1.13% |
| 31 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.1% |
| 32 | Aequs Limited | Industrials | 1.1% |
| 33 | Vijaya Diagnostic Centre Limited | Healthcare | 1.1% |
| 34 | TD POWER SYSTEMS LTD | Industrials | 1.1% |
| 35 | Gujarat Themis Biosyn Limited | — | 1.08% |
| 36 | Carraro India Limited | Consumer Discretionary | 1.07% |
| 37 | Apar Industries Limited | Industrials | 1.07% |
| 38 | Swan Defence and Heavy Industries Limited | — | 1.04% |
| 39 | Ujjivan Small Finance Bank Limited | Financial Services | 1.03% |
| 40 | Nuvama Wealth Management Limited | Financial Services | 1% |
| 41 | WeWork India Management Limited | Industrials | 0.99% |
| 42 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.97% |
| 43 | LASER POWER & INFRA LTD | Industrials | 0.95% |
| 44 | KNACK PACKAGING LTD | Industrials | 0.95% |
| 45 | Shreeji Shipping Global Limited | Services | 0.94% |
| 46 | Hindustan Copper Limited | Materials | 0.93% |
| 47 | Hitachi Energy India Limited | Industrials | 0.92% |
| 48 | Fiem Industries Limited | Consumer Discretionary | 0.91% |
| 49 | Steelcast Limited | Industrials | 0.9% |
| 50 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.9% |
| 51 | Sanathan Textiles Limited | Consumer Discretionary | 0.87% |
| 52 | Thyrocare Technologies Limited | Healthcare | 0.84% |
| 53 | Goodluck India Limited | Industrials | 0.84% |
| 54 | ARDEE INDUSTRIES LTD | Materials | 0.83% |
| 55 | Housing & Urban Development Corporation Limited | Financial Services | 0.83% |
| 56 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.81% |
| 57 | SKYWAYS AIR SERVICES LTD | Services | 0.78% |
| 58 | TITAGARH RAIL SYSTEMS LIMITED | Industrials | 0.77% |
| 59 | ICICI Bank Limitedbond | — | 0.75% |
| 60 | Union Bank of Indiabond | — | 0.75% |
| 61 | HDFC Bank Limitedbond | — | 0.75% |
| 62 | Cemindia Projects Limited | Industrials | 0.74% |
| 63 | Tinna Rubber and Infrastructure Limited | Industrials | 0.73% |
| 64 | Gufic Biosciences Limited | Healthcare | 0.72% |
| 65 | Vardhman Textiles Limited | Consumer Discretionary | 0.69% |
| 66 | HEG Limited | Industrials | 0.66% |
| 67 | Radico Khaitan Limited | Consumer Staples | 0.66% |
| 68 | JK Cement Limited | Materials | 0.62% |
| 69 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.61% |
| 70 | Lloyds Metals And Energy Limited | Materials | 0.55% |
| 71 | Jash Engineering Limited | Industrials | 0.52% |
| 72 | Xpro India Limited | Industrials | 0.49% |
| 73 | Godavari Biorefineries Limited | Consumer Staples | 0.46% |
| 74 | Ethos Limited | Consumer Discretionary | 0.46% |
| 75 | Union Bank Of Indiabond | — | 0.45% |
| 76 | Kotak Mahindra Bank Limited 2027bond | — | 0.44% |
| 77 | Vidya Wires Limited | Industrials | 0.39% |
| 78 | Zaggle Prepaid Ocean Services Limited | Information Technology | 0.39% |
| 79 | Indian Bankbond | — | 0.38% |
| 80 | National Bank For Agriculture and Rural Developmentbond | — | 0.37% |
| 81 | Bank of Barodabond | — | 0.37% |
| 82 | HDFC Bank Limited^bond | — | 0.37% |
| 83 | CD - HDFC BANK LTDbond | — | 0.37% |
| 84 | NRB Bearing Limited | Consumer Discretionary | 0.36% |
| 85 | National Bank for Agriculture and Rural Developmentbond | — | 0.36% |
| 86 | CANARA BANK CD RDbond | — | 0.36% |
| 87 | Firstsource Solutions Limited | Industrials | 0.33% |
| 88 | Senco Gold Limited | Consumer Discretionary | 0.33% |
| 89 | Greenply Industries Limited | Consumer Discretionary | 0.32% |
| 90 | Shipping Corporation Of India Limited | Services | 0.3% |
| 91 | OnEMI Technology Solutions Limited | Financial Services | 0.29% |
| 92 | Small Industries Development Bank of Indiabond | — | 0.28% |
| 93 | Ksb Limited | Industrials | 0.27% |
| 94 | Laxmi Dental Limited | Healthcare | 0.27% |
| 95 | Syrma SGS Technology Limited | Industrials | 0.26% |
| 96 | REPOtreps | — | 0.24% |
| 97 | Clean Science and Technology Limited | Materials | 0.22% |
| 98 | 364 Days Tbill (MD )tbill | — | 0.2% |
| 99 | Orkla India Limited | Consumer Staples | 0.19% |
| 100 | Steel Authority of India Limited | Materials | 0.18% |
| 101 | National Bank For Agriculture and Rural Development 2027bond | — | 0.15% |
| 102 | KSH International Limited | Industrials | 0.11% |
| 103 | Allied Blenders and Distillers Limited | Consumer Staples | 0.01% |
| 104 | Aye Finance Limited | Financial Services | 0% |
| 105 | Net Receivables / (Payables)other | — | -0.05% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Bank of India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.