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Bank of India Small Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Bank of India Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 19.76 0.30
(1.54%)

Asset Type

Asset Allocation
Equity 95.48
Net CA & Others 0.58
Reverse Repo 3.90
T Bills 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 142,542 12.65 3.58 20.46
Timken India Industrial Products 41,500 12.52 3.54 24.67
City Union Bank Banks 548,800 9.88 2.79 24.36
Home First Finan Finance 93,050 9.02 2.55 18.46
Phoenix Mills Realty 58,600 8.24 2.33 16.74
K P R Mill Ltd Textiles & Apparels 133,838 8.09 2.29 4.49
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 2.65
Auto Components 11.01
Banks 7.36
Capital Markets 0.86
Cement & Cement Products 0.93
Chemicals & Petrochemicals 7.92
Construction 1.02
Consumer Durables 9.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Pipes 0.66
Astec Lifescienc 1.69
AU Small Finance 0.99
Balrampur Chini 1.59
Barbeque-Nation 0.98
Bharti Airtel 0.95
Birla Corpn. 0.93
Birlasoft Ltd 0.61
.