BANK OF INDIA Small Cap Fund
Holdings
98
Well diversified
Top 10 weight
25%
Concentration
Active share
82%
Highly Differentiated
Equity
85%
Asset allocation
Portfolio
32Sectors
0Large positions
7.4%Top: Industrial Products
0.0%Cash
Market-cap allocation
Large cap0%
Mid cap10%
Small cap74%
Asset allocation
Equity85%
Debt5%
Gold3%
Top holdings
TREPSDERIVATIVE
5.0%2.8%
City Union Bank LimitedEQUITY
2.5%Wockhardt LimitedEQUITY
2.4%2.3%
2.1%
Arvind LimitedEQUITY
2.0%2.0%
2.0%
PG Electroplast LimitedEQUITY
1.9%1.9%
1.9%
TBO Tek LimitedEQUITY
1.9%FIEM Industries LimitedEQUITY
1.8%1.7%
1.6%
Indian BankEQUITY
1.6%1.5%
1.5%
1.5%
1.3%
1.3%
REPODERIVATIVE
1.3%1.2%
Aequs LimitedEQUITY
1.2%Carraro India LimitedEQUITY
1.2%1.2%
Atlanta Electricals LtdEQUITY
1.2%Meesho LtdEQUITY
1.2%1.2%
1.2%
1.1%
1.1%
Knack Packaging LimitedEQUITY
1.1%Goodluck India LimitedEQUITY
1.1%1.1%
1.1%
1.0%
GNA Axles LimitedEQUITY
1.0%1.0%
Apar Industries LimitedEQUITY
1.0%0.99%
TVS Srichakra LimitedEQUITY
0.99%Cemindia Projects LtdEQUITY
0.97%0.96%
TD Power Systems LimitedEQUITY
0.94%Steelcast LtdEQUITY
0.93%0.91%
0.91%
0.88%
0.87%
0.87%
0.83%
0.82%
0.82%
0.79%
JK Cement LimitedEQUITY
0.78%Radico Khaitan LimitedEQUITY
0.75%HEG LimitedEQUITY
0.70%0.70%
0.60%
0.57%
0.56%
Jash Engineering LimitedEQUITY
0.55%0.51%
Vidya Wires LimitedEQUITY
0.48%ETHOS LTD.EQUITY
0.47%0.44%
0.44%
0.44%
0.43%
0.43%
Xpro India LimitedEQUITY
0.43%0.42%
Castrol India LimitedEQUITY
0.41%Net Receivables / (Payables)DERIVATIVE
0.41%0.36%
Hindustan Copper LimitedEQUITY
0.34%KSB LimitedEQUITY
0.34%Laxmi Dental LimitedEQUITY
0.34%0.29%
0.29%
0.23%
0.23%
0.18%
CMS Info System LimitedEQUITY
0.10%EID Parry India LimitedEQUITY
0.04%0.01%
Aye Finance LimitedEQUITY
0.0%AI Smart summary
Portfolio read
- 85% equity, 5% debt, 3% gold.
- 98 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Industrial Products at 7.4% of the portfolio.
- Top 10 positions account for 25%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 74%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Edelweiss Small Cap Fund93 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.4%
7.2%
7.1%
6.6%
6.5%
5.2%
4.7%
3.9%
3.7%
2.8%
2.8%
2.7%
2.6%
2.5%
Other 18 sectors19.2%
2.1%
2.1%
2.0%
1.9%
1.9%
1.8%
1.2%
1.0%
1.0%
0.8%
0.8%
0.6%
0.6%
0.4%
0.3%
0.3%
0.2%
0.2%