Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Bank of India Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 68 |
| Top 10 Stocks (%) | 26.240000000000002 % |
| Top 5 Stocks (%) | 14.120000000000001 % |
| Top 3 Stocks (%) | 9.030000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
4.19 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
13.34%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
82.48%
This fund
Vs
79.82%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 20.69 % | 325.67 Crs | 20.33 % | 337.29 Crs | 17.200000000000003 % | 277.6 Crs | 18.009999999999998 % | 276.99 Crs | 18.86 % | 285.84 Crs | 18.810000000000002 % | 267.35 Crs | 19.27 % | 258.32 Crs | 19.78 % | 244.69 Crs | 19.299999999999997 % | 208.38 Crs | 16.76 % | 176.53 Crs | 15.070000000000002 % | 141.57 Crs | 13.67 % | 125.62 Crs | 14.979999999999999 % | 136.38 Crs | 15.32 % | 129.5 Crs | 15.67 % | 128.35 Crs | 16.849999999999998 % | 121.87 Crs | 18.73 % | 128.2 Crs | 18.25 % | 117.08 Crs | 18.14 % | 107.95 Crs | 17.7 % | 95.73 Crs | 17.96 % | 88.08 Crs | |
| Healthcare | 15.450000000000003 % | 243.13 Crs | 13.329999999999998 % | 221.11 Crs | 13.89 % | 224.03 Crs | 12.579999999999998 % | 193.42 Crs | 10.89 % | 165.23 Crs | 13.18 % | 187.4 Crs | 12.33 % | 165.25 Crs | 10.620000000000001 % | 131.43 Crs | 10.469999999999999 % | 112.99 Crs | 10.04 % | 105.59 Crs | 10.02 % | 94.32 Crs | 9.47 % | 87.02 Crs | 9.690000000000001 % | 88.35 Crs | 10.120000000000001 % | 85.51 Crs | 8.04 % | 65.84 Crs | 6.54 % | 47.25 Crs | 7.06 % | 48.34 Crs | 7.41 % | 47.57 Crs | 8.46 % | 50.35 Crs | 6.470000000000001 % | 35 Crs | 6.01 % | 29.49 Crs | |
| Financial | 15.579999999999998 % | 245.29 Crs | 12.620000000000001 % | 209.41 Crs | 11.200000000000001 % | 180.65 Crs | 11.86 % | 182.33 Crs | 11.909999999999998 % | 180.4 Crs | 12.13 % | 172.53 Crs | 11.510000000000002 % | 154.39 Crs | 11.43 % | 141.33 Crs | 9.93 % | 107.16 Crs | 14.02 % | 147.59 Crs | 15.34 % | 143.91 Crs | 16.03 % | 147.3 Crs | 21.279999999999998 % | 193.72 Crs | 20.99 % | 177.45 Crs | 21.430000000000007 % | 175.58 Crs | 20.869999999999994 % | 151 Crs | 16.009999999999998 % | 109.58 Crs | 13.44 % | 86.35 Crs | 13.429999999999996 % | 79.9 Crs | 13.690000000000001 % | 74.06 Crs | 15.629999999999999 % | 76.58 Crs | |
| Services | 9.649999999999999 % | 151.71 Crs | 9.05 % | 149.85 Crs | 6.7700000000000005 % | 109 Crs | 6.959999999999999 % | 107.08 Crs | 9.22 % | 139.62 Crs | 9.45 % | 134.37 Crs | 9.929999999999998 % | 133.34 Crs | 10.309999999999999 % | 127.54 Crs | 10.35 % | 111.75 Crs | 11.729999999999999 % | 123.46 Crs | 10.76 % | 101.08 Crs | 8.89 % | 81.63 Crs | 5.18 % | 47.17 Crs | 7.3999999999999995 % | 62.47 Crs | 7.460000000000002 % | 61.16 Crs | 5.87 % | 42.53 Crs | 6.58 % | 45.02 Crs | 6.239999999999999 % | 40.02 Crs | 4.64 % | 27.56 Crs | 4.92 % | 26.58 Crs | 6.390000000000001 % | 31.37 Crs | |
| Consumer Staples | 9.129999999999999 % | 143.71 Crs | 9.45 % | 156.84 Crs | 8.81 % | 142.03 Crs | 9.96 % | 153.22 Crs | 10.189999999999998 % | 154.53 Crs | 9.98 % | 141.7 Crs | 9.409999999999998 % | 126.34 Crs | 8.719999999999999 % | 107.77 Crs | 8.900000000000002 % | 95.98 Crs | 10.530000000000001 % | 110.71 Crs | 10.129999999999999 % | 95.19 Crs | 9.629999999999999 % | 88.59 Crs | 10.59 % | 96.39 Crs | 11.79 % | 99.72 Crs | 12.58 % | 103.09 Crs | 12.08 % | 87.33 Crs | 11.75 % | 80.49 Crs | 10.190000000000001 % | 65.36 Crs | 9.59 % | 57.01 Crs | 8.58 % | 46.43 Crs | 7.64 % | 37.42 Crs | |
| Chemicals | 7.56 % | 118.99 Crs | 9.32 % | 154.51 Crs | 8.46 % | 136.53 Crs | 8.440000000000001 % | 129.49 Crs | 9.959999999999999 % | 151.18 Crs | 8.59 % | 122.08 Crs | 6.82 % | 91.35 Crs | 4.34 % | 53.56 Crs | 4.9 % | 52.89 Crs | 5.27 % | 55.38 Crs | 4.45 % | 41.74 Crs | 4.87 % | 44.77 Crs | 4.37 % | 39.77 Crs | 3.54 % | 29.89 Crs | 4.5600000000000005 % | 37.44 Crs | 4.35 % | 31.49 Crs | 4.52 % | 30.94 Crs | 5.16 % | 33.09 Crs | 4.55 % | 27.09 Crs | 6.359999999999999 % | 34.4 Crs | 6.27 % | 30.76 Crs | |
| Metals & Mining | 5.73 % | 90.06 Crs | 4.6 % | 76.27 Crs | 2.9599999999999995 % | 47.69 Crs | 2.52 % | 38.74 Crs | 0.65 % | 9.82 Crs | 0.69 % | 9.88 Crs | 0.72 % | 9.7 Crs | 1.99 % | 24.63 Crs | 2.17 % | 23.5 Crs | 1.9000000000000001 % | 20.01 Crs | 0.8 % | 7.48 Crs | 1.09 % | 10.07 Crs | 2.43 % | 22.13 Crs | 2.99 % | 25.2 Crs | 3.2300000000000004 % | 26.47 Crs | 5.46 % | 39.53 Crs | 6.08 % | 41.63 Crs | 6.54 % | 42.06 Crs | 4.8100000000000005 % | 28.62 Crs | 5.029999999999999 % | 27.25 Crs | 5.15 % | 25.23 Crs | |
| Technology | 3.7 % | 58.3 Crs | 4.98 % | 82.59 Crs | 3.51 % | 56.52 Crs | 4.54 % | 69.72 Crs | 3.67 % | 55.67 Crs | 4.04 % | 57.63 Crs | 3.41 % | 45.59 Crs | 3.48 % | 43.01 Crs | 3.75 % | 40.47 Crs | 4.05 % | 42.61 Crs | 4.35 % | 40.93 Crs | 4.7700000000000005 % | 43.81 Crs | 5.05 % | 46 Crs | 2.94 % | 24.89 Crs | 2.75 % | 22.57 Crs | 2.95 % | 21.34 Crs | 4.2299999999999995 % | 28.95 Crs | 4.47 % | 28.66 Crs | 3.84 % | 22.83 Crs | 3.04 % | 16.41 Crs | 2.7800000000000002 % | 13.62 Crs | |
| Textiles | 3.37 % | 53.13 Crs | 3.9000000000000004 % | 64.78 Crs | 3.69 % | 59.45 Crs | 3.58 % | 55.06 Crs | 3.31 % | 50.14 Crs | 3.63 % | 51.73 Crs | 3.5300000000000002 % | 47.38 Crs | 3.58 % | 44.33 Crs | 3.8899999999999997 % | 41.93 Crs | 2.25 % | 23.61 Crs | 1.8399999999999999 % | 17.28 Crs | 1.42 % | 13 Crs | 1.24 % | 11.32 Crs | 0.24 % | 1.99 Crs | 0.25 % | 2.03 Crs | 0.25 % | 1.77 Crs | 0.29 % | 2 Crs | 0.33 % | 2.12 Crs | 0.35 % | 2.09 Crs | 0.41 % | 2.19 Crs | 0.41 % | 2 Crs | |
| Energy | 2.37 % | 37.34 Crs | 2.85 % | 47.2 Crs | 1.28 % | 20.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.19 % | 2.02 Crs | 0.61 % | 6.36 Crs | 0.59 % | 5.57 Crs | 0.72 % | 6.64 Crs | 0.7 % | 6.4 Crs | 0.76 % | 6.39 Crs | 0.67 % | 5.45 Crs | 0.76 % | 5.49 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.71 % | 26.91 Crs | 1.33 % | 22.05 Crs | 1.35 % | 21.76 Crs | 1.5 % | 23.02 Crs | 1.72 % | 26.13 Crs | 0.77 % | 10.89 Crs | 0.86 % | 11.49 Crs | 2.24 % | 27.65 Crs | 2.9400000000000004 % | 31.78 Crs | 4.3500000000000005 % | 45.61 Crs | 4.67 % | 43.88 Crs | 4.73 % | 43.43 Crs | 3.72 % | 33.87 Crs | 4.09 % | 34.64 Crs | 5.45 % | 44.67 Crs | 6.12 % | 44.21 Crs | 6.7 % | 45.79 Crs | 8.03 % | 51.55 Crs | 9.969999999999999 % | 59.36 Crs | 10.750000000000002 % | 58.15 Crs | 11.470000000000002 % | 56.23 Crs | |
| Insurance | 1.07 % | 16.84 Crs | 1.35 % | 22.38 Crs | 1.25 % | 20.13 Crs | 1.21 % | 18.59 Crs | 1.31 % | 19.92 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 0.82 % | 12.97 Crs | 1.57 % | 25.88 Crs | 4.28 % | 69.17 Crs | 5.25 % | 80.69 Crs | 5.79 % | 87.86 Crs | 6.3 % | 89.66 Crs | 7.98 % | 107.05 Crs | 8.68 % | 107.32 Crs | 7.67 % | 82.85 Crs | 7.22 % | 76.1 Crs | 7.96 % | 74.8 Crs | 6.78 % | 62.35 Crs | 8.489999999999998 % | 77.39 Crs | 9.49 % | 80.39 Crs | 9.17 % | 75.1 Crs | 7.26 % | 52.52 Crs | 6.37 % | 43.67 Crs | 7.720000000000001 % | 49.51 Crs | 8.860000000000001 % | 52.71 Crs | 9.399999999999999 % | 50.89 Crs | 8.94 % | 43.86 Crs | |
| Consumer Discretionary | 0.76 % | 12.02 Crs | 2.31 % | 38.2 Crs | 2.45 % | 39.42 Crs | 2.66 % | 40.85 Crs | 3.06 % | 46.42 Crs | 3.91 % | 55.49 Crs | 4.800000000000001 % | 64.26 Crs | 4.43 % | 54.69 Crs | 4.35 % | 46.92 Crs | 4.59 % | 48.4 Crs | 4.069999999999999 % | 38.37 Crs | 3.19 % | 29.27 Crs | 3.23 % | 29.32 Crs | 3.6100000000000003 % | 30.56 Crs | 4.3100000000000005 % | 35.26 Crs | 4.6 % | 33.24 Crs | 4.58 % | 31.33 Crs | 3.1799999999999997 % | 20.46 Crs | 3.81 % | 22.63 Crs | 2.61 % | 14.13 Crs | 2.8200000000000003 % | 13.8 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3.48% | 54.7Cr | 2.98% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 2.91% | 45.78Cr | 2.77% | 2.72% | 0.58% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 2.64% | 41.59Cr | 2.63% | 2.61% | 1.75% |
| PG Electroplast Ltd. | Capital Goods | 2.56% | 40.33Cr | 1.18% | 0.85% | 0.57% |
| Housing & Urban Development Corporation Ltd. | Financial | 2.53% | 39.89Cr | 1.56% | 0.8% | -- |
| CarTrade Tech Ltd. | Services | 2.53% | 39.77Cr | 2.45% | 1.74% | -- |
| Radico Khaitan Ltd. | Consumer Staples | 2.53% | 39.83Cr | 2.48% | 1.94% | 2.64% |
| Eris Lifesciences Ltd. | Healthcare | 2.43% | 38.28Cr | 1.97% | 2.09% | 1.98% |
| NTPC Green Energy Ltd. | Energy | 2.37% | 37.34Cr | 2.85% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.26% | 35.6Cr | 3.13% | 2.23% | 1.91% |
| Nuvama Wealth Management Ltd. | Financial | 2.25% | 35.47Cr | 2.13% | 1.72% | 1.37% |
| CreditAccess Grameen Ltd. | Financial | 2.13% | 33.56Cr | -- | -- | 1.23% |
| PCBL Chemical Ltd. | Chemicals | 2.07% | 32.59Cr | 2.09% | 2.93% | 1.03% |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.07% | 32.6Cr | 2.4% | 1.99% | 0.72% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.89% | 29.74Cr | 1.43% | 2.29% | 2.01% |
| Computer Age Management Services Ltd. | Services | 1.87% | 29.41Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 1.87% | 29.46Cr | 2.31% | 1.81% | 1.63% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.81% | 28.5Cr | 1.62% | 1.69% | 0.88% |
| Wockhardt Ltd. | Healthcare | 1.81% | 28.48Cr | 1.28% | -- | -- |
| Castrol India Ltd. | Chemicals | 1.74% | 27.39Cr | 1.61% | 2.19% | 2.0% |
| PNB Housing Finance Ltd. | Financial | 1.74% | 27.32Cr | 1.64% | 1.83% | -- |
| Ambuja Cements Ltd. | Materials | 1.71% | 26.91Cr | -- | -- | -- |
| HEG Ltd. | Capital Goods | 1.64% | 25.83Cr | 1.65% | 1.08% | 0.59% |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.61% | 25.35Cr | 2.37% | 1.2% | -- |
| TD Power Systems Ltd. | Capital Goods | 1.56% | 24.5Cr | 1.62% | 1.65% | 1.46% |
| Ganesha Ecosphere Ltd. | Textiles | 1.5% | 23.66Cr | 1.59% | 1.5% | 0.21% |
| Cohance Lifesciences Ltd. | Healthcare | 1.48% | 23.25Cr | 1.27% | 1.04% | 1.52% |
| Tips Industries Ltd. | Services | 1.46% | 23.01Cr | 1.56% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.43% | 22.54Cr | 1.74% | 2.07% | 1.73% |
| Central Depository Services (India) Ltd. | Financial | 1.39% | 21.83Cr | 1.79% | 1.6% | 1.77% |
| Poly Medicure Ltd. | Healthcare | 1.38% | 21.66Cr | 1.52% | 1.47% | 1.63% |
| CMS Info Systems Ltd. | Services | 1.37% | 21.5Cr | 1.38% | 1.68% | 1.77% |
| Hitachi Energy India Ltd. | Capital Goods | 1.29% | 20.24Cr | 1.25% | 1.38% | 1.07% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.26% | 19.77Cr | 0.97% | 0.98% | 0.89% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.25% | 19.72Cr | 1.33% | 1.7% | 1.6% |
| Indian Bank | Financial | 1.19% | 18.68Cr | 1.1% | 1.19% | 1.5% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.17% | 18.42Cr | -- | -- | -- |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.15% | 18.15Cr | -- | -- | -- |
| Praj Industries Ltd. | Capital Goods | 1.11% | 17.47Cr | 1.56% | 1.28% | 1.37% |
| Hi-Tech Pipes Ltd. | Metals & Mining | 1.08% | 16.93Cr | 1.11% | -- | -- |
| General Insurance Corporation of India | Insurance | 1.07% | 16.84Cr | 1.35% | 1.31% | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.06% | 16.75Cr | 0.94% | 0.96% | 1.15% |
| Unicommerce ESolutions Ltd. | Technology | 1.06% | 16.7Cr | 1.31% | -- | -- |
| Latent View Analytics Ltd. | Technology | 1.03% | 16.24Cr | 1.3% | 1.38% | 2.18% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.02% | 16.05Cr | 1.42% | 1.84% | 1.01% |
| Carraro India Ltd. | Capital Goods | 1.02% | 16.03Cr | 1.72% | -- | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.0% | 15.7Cr | 0.92% | 1.08% | -- |
| Laxmi Dental Ltd. | Healthcare | 1.0% | 15.71Cr | -- | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.0% | 15.71Cr | 1.08% | 1.13% | 0.61% |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.97% | 15.25Cr | -- | -- | -- |
| TeamLease Services Ltd. | Services | 0.92% | 14.41Cr | 1.41% | 1.64% | -- |
| Manorama Industries Ltd. | Consumer Staples | 0.92% | 14.46Cr | 0.88% | -- | -- |
| Kernex Microsystems (India) Ltd. | Capital Goods | 0.9% | 14.18Cr | 0.99% | -- | -- |
| Galaxy Surfactants Ltd. | Chemicals | 0.89% | 14.05Cr | 1.04% | 1.35% | -- |
| Shanthi Gears Ltd. | Capital Goods | 0.85% | 13.41Cr | 0.87% | 1.19% | 0.97% |
| Vinati Organics Ltd. | Chemicals | 0.83% | 13.12Cr | 0.9% | 1.14% | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.82% | 12.97Cr | 1.09% | 1.31% | -- |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.78% | 12.22Cr | 0.94% | -- | -- |
| KSB Ltd. | Capital Goods | 0.77% | 12.13Cr | 0.72% | 1.19% | 2.38% |
| Jupiter Wagons Ltd. | Services | 0.76% | 11.94Cr | 0.89% | 0.79% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.76% | 12.02Cr | 1.36% | 1.98% | 1.72% |
| Ethos Ltd. | Services | 0.74% | 11.64Cr | 0.67% | 0.59% | 0.72% |
| Sanstar Ltd. | Consumer Staples | 0.74% | 11.66Cr | 0.97% | 1.03% | -- |
| Gufic Biosciences Ltd. | Healthcare | 0.74% | 11.59Cr | 0.95% | -- | -- |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.64% | 10.06Cr | 0.76% | 1.19% | -- |
| Godavari Biorefineries Ltd. | Chemicals | 0.61% | 9.53Cr | 1.23% | -- | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.52% | 8.13Cr | 0.9% | 0.81% | -- |
| Rane Holdings Ltd. | Financial | 0.47% | 7.41Cr | 0.62% | 0.78% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lloyds Metals & Energy Ltd. | Metals & Mining | 54.7Cr | -- | 54.7Cr |
| Acutaas Chemicals Ltd. | Healthcare | 45.78Cr | -- | 45.78Cr |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 41.59Cr | -- | 41.59Cr |
| PG Electroplast Ltd. | Capital Goods | 40.33Cr | -- | 40.33Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 39.89Cr | -- | 39.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gufic Biosciences Ltd. | Healthcare | 11.59Cr | -- | 11.59Cr |
| Advanced Enzyme Technologies Ltd. | Chemicals | 10.06Cr | -- | 10.06Cr |
| Godavari Biorefineries Ltd. | Chemicals | 9.53Cr | -- | 9.53Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 8.13Cr | -- | 8.13Cr |
| Rane Holdings Ltd. | Financial | 7.41Cr | -- | 7.41Cr |