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Bank of India Mid & Small Cap Equity & Debt Fund Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.37 % |
| Top 5 Stocks (%) | 0.37 % |
| Top 3 Stocks (%) | 0.37 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
68.32 %
Category
Mid Cap Stocks (%)
42.838249999999995 %
This fund
Vs
17.01 %
Category
Small Cap Stocks (%)
27.101749999999996 %
This fund
Vs
14.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.12 % | 402.49 Cr | 29.349999999999994 % | 351.45 Cr | 26.419999999999995 % | 282.05 Cr | 25.69 % | 284.24 Cr | 25.799999999999997 % | 271.85 Cr | 26.109999999999996 % | 263.43 Cr | 26.009999999999998 % | 260.19 Cr | 24.96 % | 243.97 Cr | 22.570000000000007 % | 208.09 Cr | 21.689999999999998 % | 182.27 Cr | 21.759999999999994 % | 163.91 Cr | 23.02 % | 166.75 Cr | 21.960000000000004 % | 146.15 Cr | 26.13 % | 171.44 Cr | 27.4 % | 174.26 Cr | 35.86999999999999 % | 214.14 Cr | 33.31 % | 186.05 Cr | 33.16 % | 163.33 Cr | 31.22 % | 153.54 Cr | 32.31 % | 149.54 Cr | |
| Capital Goods | 10.490000000000002 % | 131.45 Cr | 11.459999999999999 % | 137.29 Cr | 9.239999999999998 % | 98.68 Cr | 8.059999999999999 % | 89.15 Cr | 7.82 % | 82.5 Cr | 7.700000000000001 % | 77.85 Cr | 8.09 % | 80.78 Cr | 7.1499999999999995 % | 69.83 Cr | 7.05 % | 65 Cr | 6.23 % | 52.5 Cr | 6.72 % | 50.71 Cr | 4.949999999999999 % | 35.76 Cr | 4.41 % | 29.32 Cr | 2.02 % | 13.25 Cr | 2.74 % | 17.39 Cr | 3.37 % | 20.09 Cr | 4.25 % | 23.65 Cr | 4.44 % | 21.86 Cr | 4.63 % | 22.79 Cr | 4.34 % | 20.1 Cr | |
| Metals & Mining | 10.149999999999999 % | 127.16 Cr | 11.280000000000001 % | 135.17 Cr | 8.82 % | 94.21 Cr | 4.91 % | 54.39 Cr | 4.970000000000001 % | 52.41 Cr | 5.630000000000001 % | 56.83 Cr | 5.62 % | 56.25 Cr | 5.880000000000001 % | 57.45 Cr | 6.249999999999999 % | 57.53 Cr | 7.1499999999999995 % | 60.06 Cr | 7.84 % | 59.04 Cr | 7.569999999999999 % | 54.77 Cr | 7.1499999999999995 % | 47.59 Cr | 5.59 % | 36.72 Cr | 6.249999999999999 % | 39.82 Cr | 6.89 % | 41.13 Cr | 9.1 % | 50.78 Cr | 10.54 % | 51.88 Cr | 10.43 % | 51.34 Cr | 11.510000000000002 % | 53.22 Cr | |
| Healthcare | 8.11 % | 101.64 Cr | 6.71 % | 80.4 Cr | 8.010000000000002 % | 85.5 Cr | 6.98 % | 77.34 Cr | 5.94 % | 62.55 Cr | 6.169999999999999 % | 62.18 Cr | 7.0 % | 69.99 Cr | 6.6899999999999995 % | 65.45 Cr | 6.02 % | 55.39 Cr | 6.130000000000001 % | 51.55 Cr | 6.57 % | 49.57 Cr | 7.67 % | 55.54 Cr | 8.01 % | 53.2 Cr | 9.2 % | 60.44 Cr | 8.62 % | 54.91 Cr | 7.78 % | 46.4 Cr | 6.98 % | 38.96 Cr | 7.33 % | 36.1 Cr | 7.82 % | 38.48 Cr | 9.09 % | 42.04 Cr | |
| Services | 5.31 % | 66.64 Cr | 5.710000000000001 % | 68.56 Cr | 8.66 % | 92.36 Cr | 12.049999999999999 % | 133.43 Cr | 11.08 % | 116.71 Cr | 10.83 % | 109.36 Cr | 9.37 % | 93.66 Cr | 8.2 % | 80.11 Cr | 8.91 % | 82.04 Cr | 8.51 % | 71.44 Cr | 7.950000000000001 % | 59.92 Cr | 6.93 % | 50.16 Cr | 8.87 % | 59.01 Cr | 8.28 % | 54.37 Cr | 3.1 % | 19.72 Cr | 2.2800000000000002 % | 13.55 Cr | 2.3499999999999996 % | 13.11 Cr | 1.46 % | 7.16 Cr | 1.56 % | 7.68 Cr | 1.7 % | 7.87 Cr | |
| Technology | 5.18 % | 64.94 Cr | 5.5600000000000005 % | 66.58 Cr | 6.619999999999999 % | 70.68 Cr | 7.08 % | 78.44 Cr | 4.45 % | 46.93 Cr | 4.42 % | 44.61 Cr | 3.8100000000000005 % | 38.16 Cr | 2.88 % | 28.14 Cr | 1.98 % | 18.16 Cr | 1.99 % | 16.77 Cr | 2.0300000000000002 % | 15.29 Cr | 2.07 % | 14.93 Cr | 2.19 % | 14.53 Cr | 2.4400000000000004 % | 16.05 Cr | 2.89 % | 18.43 Cr | 4.21 % | 25.18 Cr | 4.65 % | 25.91 Cr | 4.17 % | 20.53 Cr | 4.1499999999999995 % | 20.42 Cr | 4.29 % | 19.86 Cr | |
| Consumer Staples | 4.95 % | 62.04 Cr | 4.54 % | 54.31 Cr | 5.41 % | 57.77 Cr | 5.4 % | 59.87 Cr | 5.2299999999999995 % | 54.97 Cr | 4.62 % | 46.69 Cr | 4.27 % | 42.65 Cr | 4.33 % | 42.41 Cr | 4.83 % | 44.41 Cr | 5.08 % | 42.73 Cr | 4.8 % | 36.17 Cr | 4.76 % | 34.47 Cr | 5.0200000000000005 % | 33.37 Cr | 3.83 % | 25.16 Cr | 4.180000000000001 % | 26.58 Cr | 4.960000000000001 % | 29.63 Cr | 6.299999999999999 % | 35.18 Cr | 6.410000000000001 % | 31.61 Cr | 6.73 % | 33.08 Cr | 6.280000000000001 % | 29.02 Cr | |
| Automobile | 4.550000000000001 % | 56.9 Cr | 4.3 % | 51.57 Cr | 4.1499999999999995 % | 44.38 Cr | 3.89 % | 43.06 Cr | 3.86 % | 40.63 Cr | 4.359999999999999 % | 44.03 Cr | 4.739999999999999 % | 47.43 Cr | 6.61 % | 64.71 Cr | 7.17 % | 66.08 Cr | 9.86 % | 82.88 Cr | 9.040000000000003 % | 68.14 Cr | 7.869999999999999 % | 57.05 Cr | 7.7700000000000005 % | 51.72 Cr | 6.5600000000000005 % | 43.07 Cr | 7.5 % | 47.67 Cr | 5.48 % | 32.81 Cr | 5.5600000000000005 % | 30.98 Cr | 5.61 % | 27.64 Cr | 5.88 % | 28.91 Cr | 7.53 % | 34.87 Cr | |
| Chemicals | 3.2800000000000002 % | 40.95 Cr | 4.33 % | 51.97 Cr | 4.74 % | 50.65 Cr | 5.88 % | 65.19 Cr | 6.8500000000000005 % | 72.23 Cr | 7.7 % | 77.82 Cr | 7.73 % | 77.23 Cr | 6.65 % | 64.98 Cr | 6.87 % | 63.26 Cr | 6.25 % | 52.5 Cr | 6.09 % | 45.91 Cr | 6.38 % | 46.3 Cr | 5.89 % | 39.15 Cr | 6.24 % | 40.95 Cr | 6.05 % | 38.52 Cr | 3.55 % | 21.22 Cr | 2.7 % | 15.02 Cr | 2.79 % | 13.69 Cr | 4.01 % | 19.77 Cr | 4.550000000000001 % | 21.06 Cr | |
| Materials | 2.11 % | 26.39 Cr | 1.47 % | 17.59 Cr | 1.48 % | 15.78 Cr | 3.13 % | 34.71 Cr | 3.61 % | 38.05 Cr | 3.87 % | 38.95 Cr | 4.03 % | 40.29 Cr | 2.9499999999999997 % | 28.85 Cr | 3.21 % | 29.57 Cr | 3.58 % | 30.04 Cr | 3.4699999999999998 % | 26.16 Cr | 5.3 % | 38.35 Cr | 6.69 % | 44.45 Cr | 6.95 % | 45.67 Cr | 8.15 % | 51.87 Cr | 5.22 % | 31.15 Cr | 5.6899999999999995 % | 31.77 Cr | 6.2 % | 30.51 Cr | 6.369999999999999 % | 31.32 Cr | 7.01 % | 32.48 Cr | |
| Construction | 1.86 % | 23.34 Cr | 1.72 % | 20.6 Cr | 1.91 % | 20.43 Cr | 2.86 % | 31.64 Cr | 2.4 % | 25.25 Cr | 1.7599999999999998 % | 17.69 Cr | 1.8900000000000001 % | 18.88 Cr | 2.84 % | 27.79 Cr | 3.3600000000000003 % | 30.96 Cr | 2.8600000000000003 % | 24.07 Cr | 2.76 % | 20.79 Cr | 1.16 % | 8.37 Cr | 1.36 % | 9.04 Cr | 0.91 % | 5.96 Cr | 0.9 % | 5.75 Cr | 0.99 % | 5.9 Cr | 0.33 % | 1.84 Cr | 0.35 % | 1.71 Cr | 0.39 % | 1.92 Cr | 0.43 % | 1.98 Cr | |
| Textiles | 1.3 % | 16.38 Cr | 1.61 % | 19.22 Cr | 2.8200000000000003 % | 30.06 Cr | 2.96 % | 32.78 Cr | 2.72 % | 28.65 Cr | 2.61 % | 26.34 Cr | 2.15 % | 21.51 Cr | 2.26 % | 22.15 Cr | 2.2 % | 20.27 Cr | 2.25 % | 18.92 Cr | 2.37 % | 17.83 Cr | 1.81 % | 13.15 Cr | 1.65 % | 10.96 Cr | 0.72 % | 4.71 Cr | 0.78 % | 4.97 Cr | 0.72 % | 4.31 Cr | 0.79 % | 4.39 Cr | 0.78 % | 3.83 Cr | 0.88 % | 4.33 Cr | 0.99 % | 4.59 Cr | |
| Energy | 1.8599999999999999 % | 23.26 Cr | 2.19 % | 26.24 Cr | 2.5300000000000002 % | 27.03 Cr | 2.44 % | 27 Cr | 4.03 % | 42.43 Cr | 4.33 % | 43.76 Cr | 5.52 % | 55.21 Cr | 6.749999999999999 % | 65.98 Cr | 8.469999999999999 % | 78 Cr | 6.66 % | 55.93 Cr | 7.21 % | 54.38 Cr | 6.98 % | 50.5 Cr | 7.390000000000001 % | 49.17 Cr | 8.36 % | 54.91 Cr | 8.39 % | 53.39 Cr | 6.859999999999999 % | 40.96 Cr | 5.75 % | 32.14 Cr | 6.1499999999999995 % | 30.31 Cr | 6.199999999999999 % | 30.53 Cr | 5.949999999999999 % | 27.55 Cr | |
| Consumer Discretionary | 0.59 % | 7.45 Cr | 0.64 % | 7.68 Cr | 0.51 % | 5.49 Cr | 0.49 % | 5.46 Cr | 0.56 % | 5.86 Cr | 0.62 % | 6.21 Cr | 0.73 % | 7.29 Cr | 0.57 % | 5.54 Cr | 1.54 % | 14.2 Cr | 1.86 % | 15.65 Cr | 1.7399999999999998 % | 13.07 Cr | 1.47 % | 10.69 Cr | 1.37 % | 9.09 Cr | 1.4400000000000002 % | 9.48 Cr | 1.54 % | 9.8 Cr | 2.04 % | 12.18 Cr | 2.5700000000000003 % | 14.36 Cr | 2.58 % | 12.69 Cr | 2.35 % | 11.57 Cr | 0.69 % | 3.21 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Coforge Ltd. | Technology | 3.63 % | 45.52 Cr | 3.75% | 1.26% | 0.54% |
| Jindal Stainless Ltd. | Metals & Mining | 3.45 % | 43.18 Cr | 2.59% | 3.04% | 3.91% |
| UNO Minda Ltd. | Automobile | 2.79 % | 34.91 Cr | 1.9% | 2.2% | 2.37% |
| Housing & Urban Development Corporation Ltd. | Financial | 2.58 % | 32.3 Cr | 1.29% | 0.75% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.3 % | 28.85 Cr | -- | -- | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2.28 % | 28.61 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 2.26 % | 28.33 Cr | 2.04% | 1.47% | 0.52% |
| JK Cement Ltd. | Materials | 2.11 % | 26.39 Cr | 1.33% | 1.49% | 2.21% |
| Bharat Dynamics Ltd. | Capital Goods | 2.06 % | 25.84 Cr | 0.46% | 0.52% | -- |
| Eris Lifesciences Ltd. | Healthcare | 1.98 % | 24.84 Cr | 1.71% | 1.84% | 1.28% |
| Hindustan Copper Ltd. | Metals & Mining | 1.93 % | 24.13 Cr | 0.78% | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.88 % | 23.54 Cr | 2.07% | 1.82% | 1.69% |
| Swan Corp Ltd. | Construction | 1.86 % | 23.34 Cr | 2.86% | 1.5% | 1.36% |
| Indian Bank | Financial | 1.77 % | 22.2 Cr | 1.2% | 1.31% | 2.03% |
| Coromandel International Ltd. | Chemicals | 1.59 % | 19.85 Cr | 1.46% | 1.44% | 1.39% |
| Syrma SGS Technology Ltd. | Capital Goods | 1.58 % | 19.77 Cr | -- | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.57 % | 19.62 Cr | 0.67% | 0.7% | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.55 % | 19.41 Cr | 2.32% | 1.16% | -- |
| TD Power Systems Ltd. | Capital Goods | 1.52 % | 19.07 Cr | 0.41% | 0.42% | -- |
| HEG Ltd. | Capital Goods | 1.49 % | 18.66 Cr | 1.86% | 1.74% | 1.97% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.47 % | 18.35 Cr | 2.1% | 1.59% | 0.56% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.47 % | 18.39 Cr | 0.82% | 1.13% | 1.13% |
| Radico Khaitan Ltd. | Consumer Staples | 1.21 % | 15.11 Cr | 1.55% | 0.82% | 0.91% |
| Bank of Maharashtra | Financial | 1.2 % | 15.06 Cr | 0.57% | 1.02% | -- |
| Bharat Forge Ltd. | Automobile | 1.2 % | 14.97 Cr | 1.14% | 1.15% | 0.93% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.19 % | 14.95 Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.15 % | 14.46 Cr | -- | -- | -- |
| Ganesha Ecosphere Ltd. | Textiles | 1.08 % | 13.57 Cr | 1.29% | 1.01% | 0.65% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.02 % | 12.83 Cr | 0.72% | 0.63% | 1.01% |
| Abbott India Ltd. | Healthcare | 1.01 % | 12.59 Cr | 1.07% | 1.17% | 1.63% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.0 % | 12.51 Cr | 0.84% | 0.99% | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.99 % | 12.46 Cr | 1.11% | 0.9% | 1.09% |
| Deepak Nitrite Ltd. | Chemicals | 0.96 % | 11.97 Cr | 1.51% | 1.95% | 1.18% |
| Shreeji Shipping Global Ltd. | Services | 0.96 % | 12.03 Cr | -- | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.91 % | 11.39 Cr | 1.22% | 1.47% | 1.76% |
| Torrent Power Ltd. | Energy | 0.88 % | 11.04 Cr | 1.21% | 1.2% | 0.87% |
| CMS Info Systems Ltd. | Services | 0.85 % | 10.7 Cr | 1.16% | 1.21% | 1.19% |
| Ipca Laboratories Ltd. | Healthcare | 0.83 % | 10.38 Cr | 1.15% | 0.82% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.82 % | 10.21 Cr | 1.32% | 1.42% | 0.71% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.79 % | 9.9 Cr | 1.5% | 1.17% | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.74 % | 9.29 Cr | 0.97% | 1.13% | 1.16% |
| Castrol India Ltd. | Chemicals | 0.73 % | 9.12 Cr | 1.78% | 2.46% | 2.21% |
| Ethos Ltd. | Services | 0.64 % | 8.03 Cr | 0.86% | 1.12% | 1.01% |
| Jupiter Wagons Ltd. | Services | 0.6 % | 7.53 Cr | 0.98% | 1.12% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.59 % | 7.45 Cr | 0.49% | 0.73% | 1.02% |
| Schaeffler India Ltd. | Capital Goods | 0.58 % | 7.32 Cr | -- | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 0.57 % | 7.12 Cr | 0.6% | 0.55% | 1.08% |
| Titagarh Rail Systems Ltd. | Automobile | 0.56 % | 7.01 Cr | 0.85% | 0.92% | -- |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.55 % | 6.9 Cr | 1.31% | -- | -- |
| Poly Medicure Ltd. | Healthcare | 0.53 % | 6.67 Cr | 0.52% | 0.51% | 0.53% |
| Angel One Ltd. | Financial | 0.44 % | 5.52 Cr | 0.93% | 0.31% | 0.05% |
| Arvind Ltd. | Textiles | 0.22 % | 2.8 Cr | 1.67% | 1.14% | 1.0% |
| AU Small Finance Bank Ltd. | Financial | 0.02 % | 21.54L | -- | -- | -- |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 2.52 % | 31.56 Cr |
| GOI | Sovereign | 2.47 % | 31.01 Cr |
| Canara Bank | Financial | 1.96 % | 24.59 Cr |
| Export-Import Bank Of India | Financial | 1.55 % | 19.39 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.33 % | 36.99 Cr |
| Indian Bank | Financial | 1.17 % | 14.63 Cr |
| Axis Finance Ltd. | Financial | 1.16 % | 14.59 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.98 % | 12.21 Cr |
| LIC Housing Finance Ltd. | Financial | 0.96 % | 12.03 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.85 % | 10.63 Cr |
| Power Finance Corporation Ltd. | Financial | 0.81 % | 10.15 Cr |
| ICICI Securities Ltd. | Financial | 0.69 % | 8.68 Cr |
| Axis Bank Ltd. | Financial | 0.68 % | 8.48 Cr |
| REC Ltd. | Financial | 0.65 % | 14.66 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.49 % | 6.11 Cr |
| Bharti Telecom Ltd. | Communication | 0.4 % | 4.95 Cr |
| AU Small Finance Bank Ltd. | Financial | 0.4 % | 4.97 Cr |
| HDFC Bank Ltd. | Financial | 0.38 % | 4.72 Cr |
| Bank Of Baroda | Financial | 0.27 % | 3.39 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.24 % | 33.84 Cr |
| Reserve Bank of India | Financial | 0.23 % | 2.93 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coforge Ltd. | Technology | 45.52 Cr | -- | 45.52 Cr |
| Jindal Stainless Ltd. | Metals & Mining | 43.18 Cr | -- | 43.18 Cr |
| UNO Minda Ltd. | Automobile | 34.91 Cr | -- | 34.91 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 32.3 Cr | -- | 32.3 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 28.85 Cr | -- | 28.85 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Titagarh Rail Systems Ltd. | Automobile | 7.01 Cr | -- | 7.01 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 6.9 Cr | -- | 6.9 Cr |
| Poly Medicure Ltd. | Healthcare | 6.67 Cr | -- | 6.67 Cr |
| Angel One Ltd. | Financial | 5.52 Cr | -- | 5.52 Cr |
| Arvind Ltd. | Textiles | 2.8 Cr | -- | 2.8 Cr |