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Bank of India Small Cap Fund Regular Growth INF761K01ER3

NAV / 1-Day Return
Total Assets
19.4 Bil
Inception Date
Dec 19, 2018
Expense Ratio
1.960%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
49.51%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
1 0
Other Holding
3 1
Total Holding
79 1
Equity Holdings
75
Bond Holdings
1
Other Holdings
3
Total Holdings
79
% Assets in Top 10 Holdings
25
Reported Turnover %
49.51
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Lloyds Metals & Energy Ltd
3.30 Oct 31, 2024 639,498,000
INR Indian Rupee
88.26 — — — Basic Materials
Quality Power Electrical Equipments Ltd
2.92 Feb 28, 2025 565,939,000
INR Indian Rupee
— — — — Industrials
Acutaas Chemicals Ltd
2.57 Mar 31, 2024 497,963,000
INR Indian Rupee
114.09 — — — Basic Materials
CreditAccess Grameen Ltd Ordinary Shares
2.53 Jan 31, 2025 490,582,000
INR Indian Rupee
7.45 — — — Financial Services
Eris Lifesciences Ltd Registered Shs
2.51 Jul 31, 2023 485,883,000
INR Indian Rupee
40.57 — — — Healthcare
Kaynes Technology India Ltd
2.39 Jan 31, 2023 462,900,000
INR Indian Rupee
29.11 79.37 — — Industrials
Syrma SGS Technology Ltd
2.28 May 31, 2025 441,662,000
INR Indian Rupee
73.07 — — — Technology
Ambuja Cements Ltd
2.19 Mar 31, 2025 424,966,000
INR Indian Rupee
-6.60 34.13 — — Basic Materials
Housing & Urban Development Corp Ltd
2.19 Jun 30, 2024 424,540,000
INR Indian Rupee
-24.87 — — — Financial Services
Siemens Energy India Ltd
2.11 Jun 30, 2025 409,368,000
INR Indian Rupee
— — — — Utilities
Holdings as of Jul 31, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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