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Bank of India Small Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 71 |
| Top 10 Stocks (%) | 25.63 % |
| Top 5 Stocks (%) | 14.39 % |
| Top 3 Stocks (%) | 9.120000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
4.373252 %
This fund
Vs
5.45 %
Category
Mid Cap Stocks (%)
17.747584 %
This fund
Vs
15.68 %
Category
Small Cap Stocks (%)
68.799164 %
This fund
Vs
78.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 19.95 % | 383.97 Cr | 20.369999999999997 % | 383.03 Cr | 21.590000000000003 % | 418.57 Cr | 21.510000000000005 % | 391.31 Cr | 20.689999999999994 % | 325.67 Cr | 20.33 % | 337.29 Cr | 17.2 % | 277.6 Cr | 18.009999999999998 % | 276.99 Cr | 18.86 % | 285.84 Cr | 18.81 % | 267.35 Cr | 19.27 % | 258.32 Cr | 19.78 % | 244.69 Cr | 19.299999999999997 % | 208.38 Cr | 16.76 % | 176.53 Cr | 15.070000000000002 % | 141.57 Cr | 13.67 % | 125.62 Cr | 14.979999999999999 % | 136.38 Cr | 15.32 % | 129.5 Cr | 15.67 % | 128.35 Cr | 16.849999999999998 % | 121.87 Cr | 18.73 % | 128.2 Cr | |
| Financial | 16.28 % | 313.59 Cr | 15.089999999999998 % | 283.38 Cr | 15.57 % | 301.68 Cr | 16.21 % | 294.85 Cr | 15.58 % | 245.29 Cr | 12.620000000000001 % | 209.41 Cr | 11.2 % | 180.65 Cr | 11.86 % | 182.33 Cr | 11.909999999999998 % | 180.4 Cr | 12.129999999999999 % | 172.53 Cr | 11.510000000000002 % | 154.39 Cr | 11.43 % | 141.33 Cr | 9.93 % | 107.16 Cr | 14.02 % | 147.59 Cr | 15.34 % | 143.91 Cr | 16.03 % | 147.3 Cr | 21.28 % | 193.72 Cr | 20.99 % | 177.45 Cr | 21.430000000000007 % | 175.58 Cr | 20.869999999999994 % | 151 Cr | 16.01 % | 109.58 Cr | |
| Healthcare | 13.21 % | 254.51 Cr | 12.850000000000001 % | 241.41 Cr | 12.53 % | 242.58 Cr | 13.36 % | 242.78 Cr | 15.450000000000001 % | 243.13 Cr | 13.329999999999998 % | 221.11 Cr | 13.889999999999999 % | 224.03 Cr | 12.579999999999998 % | 193.42 Cr | 10.89 % | 165.23 Cr | 13.18 % | 187.4 Cr | 12.33 % | 165.25 Cr | 10.620000000000001 % | 131.43 Cr | 10.469999999999999 % | 112.99 Cr | 10.04 % | 105.59 Cr | 10.02 % | 94.32 Cr | 9.47 % | 87.02 Cr | 9.690000000000001 % | 88.35 Cr | 10.120000000000001 % | 85.51 Cr | 8.04 % | 65.84 Cr | 6.54 % | 47.25 Cr | 7.0600000000000005 % | 48.34 Cr | |
| Consumer Staples | 8.05 % | 154.69 Cr | 7.109999999999999 % | 133.76 Cr | 7.49 % | 145.39 Cr | 8.4 % | 153 Cr | 9.13 % | 143.71 Cr | 9.450000000000001 % | 156.84 Cr | 8.81 % | 142.03 Cr | 9.96 % | 153.22 Cr | 10.189999999999998 % | 154.53 Cr | 9.979999999999999 % | 141.7 Cr | 9.409999999999998 % | 126.34 Cr | 8.719999999999999 % | 107.77 Cr | 8.900000000000002 % | 95.98 Cr | 10.530000000000001 % | 110.71 Cr | 10.129999999999999 % | 95.19 Cr | 9.629999999999999 % | 88.59 Cr | 10.59 % | 96.39 Cr | 11.79 % | 99.72 Cr | 12.58 % | 103.09 Cr | 12.08 % | 87.33 Cr | 11.75 % | 80.49 Cr | |
| Chemicals | 5.6499999999999995 % | 108.76 Cr | 6.450000000000001 % | 121.07 Cr | 5.990000000000001 % | 116.27 Cr | 5.819999999999999 % | 106 Cr | 7.56 % | 118.99 Cr | 9.32 % | 154.51 Cr | 8.459999999999999 % | 136.53 Cr | 8.440000000000001 % | 129.49 Cr | 9.959999999999999 % | 151.18 Cr | 8.59 % | 122.08 Cr | 6.82 % | 91.35 Cr | 4.34 % | 53.56 Cr | 4.9 % | 52.89 Cr | 5.27 % | 55.38 Cr | 4.45 % | 41.74 Cr | 4.87 % | 44.77 Cr | 4.37 % | 39.77 Cr | 3.54 % | 29.89 Cr | 4.5600000000000005 % | 37.44 Cr | 4.35 % | 31.49 Cr | 4.52 % | 30.94 Cr | |
| Metals & Mining | 5.64 % | 108.65 Cr | 4.55 % | 85.69 Cr | 5.08 % | 98.45 Cr | 5.5 % | 99.75 Cr | 5.73 % | 90.06 Cr | 4.6000000000000005 % | 76.27 Cr | 2.96 % | 47.69 Cr | 2.52 % | 38.74 Cr | 0.65 % | 9.82 Cr | 0.69 % | 9.88 Cr | 0.72 % | 9.7 Cr | 1.99 % | 24.63 Cr | 2.17 % | 23.5 Cr | 1.9000000000000001 % | 20.01 Cr | 0.8 % | 7.48 Cr | 1.09 % | 10.07 Cr | 2.43 % | 22.13 Cr | 2.99 % | 25.2 Cr | 3.2300000000000004 % | 26.47 Cr | 5.46 % | 39.53 Cr | 6.08 % | 41.63 Cr | |
| Services | 5.03 % | 97.04 Cr | 7.4399999999999995 % | 139.56 Cr | 6.48 % | 125.46 Cr | 7.1899999999999995 % | 131.02 Cr | 9.65 % | 151.71 Cr | 9.049999999999999 % | 149.85 Cr | 6.7700000000000005 % | 109 Cr | 6.959999999999999 % | 107.08 Cr | 9.22 % | 139.62 Cr | 9.45 % | 134.37 Cr | 9.929999999999998 % | 133.34 Cr | 10.309999999999999 % | 127.54 Cr | 10.35 % | 111.75 Cr | 11.729999999999999 % | 123.46 Cr | 10.76 % | 101.08 Cr | 8.89 % | 81.63 Cr | 5.18 % | 47.17 Cr | 7.3999999999999995 % | 62.47 Cr | 7.460000000000002 % | 61.16 Cr | 5.87 % | 42.53 Cr | 6.58 % | 45.02 Cr | |
| Energy | 4.12 % | 79.48 Cr | 4.3 % | 80.87 Cr | 4.109999999999999 % | 79.63 Cr | 2.27 % | 41.29 Cr | 2.37 % | 37.34 Cr | 2.85 % | 47.2 Cr | 1.28 % | 20.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.19 % | 2.02 Cr | 0.61 % | 6.36 Cr | 0.59 % | 5.57 Cr | 0.72 % | 6.64 Cr | 0.7 % | 6.4 Cr | 0.76 % | 6.39 Cr | 0.67 % | 5.45 Cr | 0.76 % | 5.49 Cr | 0 % | 0 | |
| Textiles | 3.69 % | 70.99 Cr | 3.65 % | 68.59 Cr | 3.5300000000000002 % | 68.58 Cr | 2.8200000000000003 % | 51.41 Cr | 3.37 % | 53.13 Cr | 3.9000000000000004 % | 64.78 Cr | 3.69 % | 59.45 Cr | 3.58 % | 55.06 Cr | 3.31 % | 50.14 Cr | 3.63 % | 51.73 Cr | 3.5300000000000002 % | 47.38 Cr | 3.58 % | 44.33 Cr | 3.8899999999999997 % | 41.93 Cr | 2.25 % | 23.61 Cr | 1.8399999999999999 % | 17.28 Cr | 1.42 % | 13 Cr | 1.24 % | 11.32 Cr | 0.24 % | 1.99 Cr | 0.25 % | 2.03 Cr | 0.25 % | 1.77 Cr | 0.29 % | 2 Cr | |
| Technology | 3.24 % | 62.38 Cr | 3.42 % | 64.23 Cr | 3.18 % | 61.53 Cr | 3.71 % | 67.59 Cr | 3.7 % | 58.3 Cr | 4.98 % | 82.59 Cr | 3.51 % | 56.52 Cr | 4.54 % | 69.72 Cr | 3.67 % | 55.67 Cr | 4.04 % | 57.63 Cr | 3.41 % | 45.59 Cr | 3.48 % | 43.01 Cr | 3.75 % | 40.47 Cr | 4.05 % | 42.61 Cr | 4.35 % | 40.93 Cr | 4.7700000000000005 % | 43.81 Cr | 5.05 % | 46 Cr | 2.94 % | 24.89 Cr | 2.75 % | 22.57 Cr | 2.95 % | 21.34 Cr | 4.2299999999999995 % | 28.95 Cr | |
| Materials | 3.2300000000000004 % | 62.29 Cr | 2.58 % | 48.42 Cr | 2.62 % | 50.84 Cr | 2.35 % | 42.8 Cr | 1.71 % | 26.91 Cr | 1.33 % | 22.05 Cr | 1.35 % | 21.76 Cr | 1.5 % | 23.02 Cr | 1.72 % | 26.13 Cr | 0.77 % | 10.89 Cr | 0.86 % | 11.49 Cr | 2.24 % | 27.65 Cr | 2.9400000000000004 % | 31.78 Cr | 4.3500000000000005 % | 45.61 Cr | 4.67 % | 43.88 Cr | 4.73 % | 43.43 Cr | 3.72 % | 33.87 Cr | 4.09 % | 34.64 Cr | 5.45 % | 44.67 Cr | 6.12 % | 44.21 Cr | 6.7 % | 45.79 Cr | |
| Consumer Discretionary | 2.62 % | 50.44 Cr | 2.92 % | 54.88 Cr | 2.71 % | 52.51 Cr | 1.46 % | 26.46 Cr | 0.76 % | 12.02 Cr | 2.31 % | 38.2 Cr | 2.45 % | 39.42 Cr | 2.66 % | 40.85 Cr | 3.06 % | 46.42 Cr | 3.91 % | 55.49 Cr | 4.800000000000001 % | 64.26 Cr | 4.43 % | 54.69 Cr | 4.35 % | 46.92 Cr | 4.59 % | 48.4 Cr | 4.069999999999999 % | 38.37 Cr | 3.19 % | 29.27 Cr | 3.23 % | 29.32 Cr | 3.6100000000000003 % | 30.56 Cr | 4.3100000000000005 % | 35.26 Cr | 4.6 % | 33.24 Cr | 4.58 % | 31.33 Cr | |
| Automobile | 1.8900000000000001 % | 36.43 Cr | 1.06 % | 20 Cr | 0.66 % | 12.87 Cr | 0.8 % | 14.52 Cr | 0.82 % | 12.97 Cr | 1.57 % | 25.88 Cr | 4.28 % | 69.17 Cr | 5.25 % | 80.69 Cr | 5.79 % | 87.86 Cr | 6.300000000000001 % | 89.66 Cr | 7.98 % | 107.05 Cr | 8.68 % | 107.32 Cr | 7.67 % | 82.85 Cr | 7.22 % | 76.1 Cr | 7.96 % | 74.8 Cr | 6.78 % | 62.35 Cr | 8.49 % | 77.39 Cr | 9.49 % | 80.39 Cr | 9.17 % | 75.1 Cr | 7.26 % | 52.52 Cr | 6.37 % | 43.67 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Quality Power Electrical Equipments Ltd. | Capital Goods | 3.33 % | 64.15 Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 3.04 % | 58.54 Cr | -- | -- | 1.23% |
| Kaynes Technology India Ltd. | Capital Goods | 2.75 % | 52.89 Cr | 3.13% | 2.23% | 1.91% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 2.7 % | 52.06 Cr | 2.98% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 2.57 % | 49.43 Cr | 2.77% | 2.72% | 0.58% |
| Syrma SGS Technology Ltd. | Capital Goods | 2.33 % | 44.83 Cr | -- | -- | 1.25% |
| Housing & Urban Development Corporation Ltd. | Financial | 2.32 % | 44.72 Cr | 1.56% | 0.8% | -- |
| Siemens Energy India Ltd. | Energy | 2.25 % | 43.4 Cr | -- | -- | -- |
| Eris Lifesciences Ltd. | Healthcare | 2.22 % | 42.83 Cr | 1.97% | 2.09% | 1.98% |
| Ambuja Cements Ltd. | Materials | 2.12 % | 40.86 Cr | -- | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.99 % | 38.4 Cr | 1.62% | 1.65% | 1.46% |
| Wockhardt Ltd. | Healthcare | 1.97 % | 37.9 Cr | 1.28% | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.9 % | 36.61 Cr | 2.63% | 2.61% | 1.75% |
| NTPC Green Energy Ltd. | Energy | 1.87 % | 36.07 Cr | 2.85% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.86 % | 35.81 Cr | 2.48% | 1.94% | 2.64% |
| Central Depository Services (India) Ltd. | Financial | 1.85 % | 35.58 Cr | 1.79% | 1.6% | 1.77% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.83 % | 35.27 Cr | -- | -- | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.79 % | 34.49 Cr | -- | -- | -- |
| Indian Bank | Financial | 1.69 % | 32.5 Cr | 1.1% | 1.19% | 1.5% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.66 % | 32 Cr | 1.43% | 2.29% | 2.01% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.63 % | 31.45 Cr | 1.62% | 1.69% | 0.88% |
| Computer Age Management Services Ltd. | Services | 1.54 % | 29.69 Cr | -- | -- | -- |
| Sanathan Textiles Ltd. | Textiles | 1.52 % | 29.23 Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.5 % | 28.8 Cr | 1.25% | 1.38% | 1.07% |
| Cohance Lifesciences Ltd. | Healthcare | 1.49 % | 28.67 Cr | 1.27% | 1.04% | 1.52% |
| Apar Industries Ltd. | Consumer Staples | 1.45 % | 27.83 Cr | -- | -- | -- |
| Carraro India Ltd. | Capital Goods | 1.44 % | 27.79 Cr | 1.72% | -- | -- |
| Steel Authority Of India Ltd. | Metals & Mining | 1.4 % | 26.89 Cr | -- | -- | -- |
| Goodluck India Ltd. | Metals & Mining | 1.32 % | 25.41 Cr | -- | -- | -- |
| Zaggle Prepaid Ocean Services Ltd. | Technology | 1.26 % | 24.29 Cr | 2.37% | 1.2% | -- |
| Fiem Industries Ltd. | Automobile | 1.26 % | 24.21 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 1.24 % | 23.85 Cr | 2.31% | 1.81% | 1.63% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 1.24 % | 23.92 Cr | 0.94% | -- | -- |
| Vikran Engineering Ltd. | Capital Goods | 1.18 % | 22.64 Cr | -- | -- | -- |
| Stylam Industries Ltd. | Materials | 1.11 % | 21.42 Cr | -- | -- | 0.62% |
| Unicommerce ESolutions Ltd. | Technology | 1.04 % | 20.03 Cr | 1.31% | -- | -- |
| Tips Industries Ltd. | Services | 1.04 % | 19.97 Cr | 1.56% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.01 % | 19.43 Cr | 1.74% | 2.07% | 1.73% |
| HEG Ltd. | Capital Goods | 1.0 % | 19.18 Cr | 1.65% | 1.08% | 0.59% |
| Manorama Industries Ltd. | Consumer Staples | 0.99 % | 19 Cr | 0.88% | -- | -- |
| Nuvama Wealth Management Ltd. | Financial | 0.98 % | 18.91 Cr | 2.13% | 1.72% | 1.37% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.95 % | 18.34 Cr | 0.94% | 0.96% | 1.15% |
| Latent View Analytics Ltd. | Technology | 0.94 % | 18.05 Cr | 1.3% | 1.38% | 2.18% |
| Ganesha Ecosphere Ltd. | Textiles | 0.93 % | 17.9 Cr | 1.59% | 1.5% | 0.21% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.92 % | 17.64 Cr | 0.92% | 1.08% | -- |
| CMS Info Systems Ltd. | Services | 0.9 % | 17.39 Cr | 1.38% | 1.68% | 1.77% |
| PG Electroplast Ltd. | Capital Goods | 0.89 % | 17.07 Cr | 1.18% | 0.85% | 0.57% |
| Shreeji Shipping Global Ltd. | Services | 0.88 % | 16.99 Cr | -- | -- | -- |
| Godavari Biorefineries Ltd. | Chemicals | 0.86 % | 16.5 Cr | 1.23% | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.85 % | 16.45 Cr | 0.97% | 0.98% | 0.89% |
| Castrol India Ltd. | Chemicals | 0.79 % | 15.22 Cr | 1.61% | 2.19% | 2.0% |
| Senco Gold Ltd. | Consumer Discretionary | 0.79 % | 15.16 Cr | 1.36% | 1.98% | 1.72% |
| Laxmi Dental Ltd. | Healthcare | 0.76 % | 14.72 Cr | -- | -- | -- |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.75 % | 14.35 Cr | 1.08% | 1.13% | 0.61% |
| Galaxy Surfactants Ltd. | Chemicals | 0.74 % | 14.3 Cr | 1.04% | 1.35% | -- |
| Poly Medicure Ltd. | Healthcare | 0.71 % | 13.63 Cr | 1.52% | 1.47% | 1.63% |
| Ethos Ltd. | Services | 0.67 % | 12.98 Cr | 0.67% | 0.59% | 0.72% |
| KSB Ltd. | Capital Goods | 0.67 % | 12.98 Cr | 0.72% | 1.19% | 2.38% |
| Gufic Biosciences Ltd. | Healthcare | 0.64 % | 12.35 Cr | 0.95% | -- | -- |
| Titagarh Rail Systems Ltd. | Automobile | 0.63 % | 12.21 Cr | 1.09% | 1.31% | -- |
| Advanced Enzyme Technologies Ltd. | Chemicals | 0.61 % | 11.72 Cr | 0.76% | 1.19% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.61 % | 11.65 Cr | 1.33% | 1.7% | 1.6% |
| Sanstar Ltd. | Consumer Staples | 0.53 % | 10.15 Cr | 0.97% | 1.03% | -- |
| Vinati Organics Ltd. | Chemicals | 0.51 % | 9.83 Cr | 0.9% | 1.14% | -- |
| Clean Science And Technology Ltd. | Chemicals | 0.51 % | 9.77 Cr | -- | -- | -- |
| Capri Global Capital Ltd. | Financial | 0.51 % | 9.72 Cr | -- | -- | -- |
| Rane Holdings Ltd. | Financial | 0.49 % | 9.4 Cr | 0.62% | 0.78% | -- |
| PNB Housing Finance Ltd. | Financial | 0.43 % | 8.35 Cr | 1.64% | 1.83% | -- |
| PCBL Chemical Ltd. | Chemicals | 0.39 % | 7.47 Cr | 2.09% | 2.93% | 1.03% |
| Steelcast Ltd. | Metals & Mining | 0.22 % | 4.27 Cr | -- | -- | -- |
| Kernex Microsystems (India) Ltd. | Capital Goods | 0.16 % | 3.06 Cr | 0.99% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Goodluck India Ltd. | Metals & Mining | 25.41 Cr | -- | 25.41 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 28.67 Cr | 10.65 Cr | 18.01 Cr |
| Fiem Industries Ltd. | Automobile | 24.21 Cr | 8.44 Cr | 15.77 Cr |
| Stylam Industries Ltd. | Materials | 21.42 Cr | 8.04 Cr | 13.38 Cr |
| Indian Bank | Financial | 32.5 Cr | 28.27 Cr | 11.52 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TeamLease Services Ltd. | Services | -- | 7.85 Cr | 7.85 Cr |
| Jupiter Wagons Ltd. | Services | -- | 8.03 Cr | 8.03 Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | -- | 8.44 Cr | 8.44 Cr |
| Clean Science And Technology Ltd. | Chemicals | 9.77 Cr | 20.08 Cr | 10.3 Cr |
| CarTrade Tech Ltd. | Services | -- | 24.45 Cr | 24.45 Cr |