Bank Of India SMALL CAP FUND
Bank of India Mutual Fund
Small Cap Fund As of 2026-06-30
Holdings
88
Well diversified
Top 10 weight
26%
Concentration
Strategy data
N/A
Not reported
Equity
88%
Asset allocation
Portfolio
31Sectors
0Large positions
8.5%Top: Electrical Equipment
5.5%Cash
Market-cap allocation
Large cap1%
Mid cap11%
Small cap76%
Asset allocation
Equity88%
Debt3%
Cash5%
Gold3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 88% equity, 3% debt, 5% cash, 3% gold.
- 88 disclosed positions across 31 classified equity sectors.
- Largest equity sector is Electrical Equipment at 8.5% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 76%, 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.
Nippon India Small Cap Fund251 holdings · 16% top 10
ICICI Prudential Smallcap Fund144 holdings · 21% top 10
Axis Small Cap Fund132 holdings · 23% top 10
quant Small Cap Fund110 holdings · 41% top 10
UTI Small Cap Fund107 holdings · 24% top 10
Bajaj Finserv Small Cap Fund94 holdings · 29% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.5%
8.1%
7.6%
6.8%
6.3%
5.3%
4.4%
4.0%
3.7%
3.4%
3.1%
2.9%
2.4%
2.3%
Other 17 sectors19.2%
2.1%
2.0%
1.9%
1.6%
1.6%
1.4%
1.3%
1.2%
1.1%
1.0%
1.0%
0.7%
0.7%
0.6%
0.5%
0.4%
0.3%