NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

BANK OF INDIA Small Cap Fund (Jul to Sep 2024)

Nav 1: 56.08

Date : 04-Dec-2024

Average AUM : 56185.43

Stock Name Sector Value Mn % of Total Holdings More Details
Amara Raja BatteriesAuto components & equipments202.81.30%
Jyoti CNC AutomationIndustrial products331.42.13%
Ami OrganicsPharmaceuticals509.53.27%
Titagarh WagonsRailway wagons1661.07%
Vijaya Diagnostic CentreHealthcare service provider427.42.75%
Avenue SupermartsDiversified retail298.10.00%
ArvindGarments & apparels3162.03%
Castrol (india)Lubricants239.51.54%
Vodafone IdeaTelecom - cellular & fixed line services168.40.00%
Radico KhaitanBreweries & distilleries344.22.21%
Century Textile & IndustriesPaper & paper products316.71.96%
KSBCompressors, pumps & diesel engines91.30.59%
Cholamandalam Financial HoldingsInvestment company257.91.66%
Eris LifesciencesPharmaceuticals331.72.13%
Senco GoldGems, jewellery and watches197.31.27%
Kaynes Technology IndiaIndustrial products359.42.31%
KNR ConstructionsCivil construction223.70.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries234.41.51%
Latent View AnalyticsComputers - software & consulting193.71.24%
TD Power SystemsHeavy electrical equipment219.61.41%
KEI IndustriesCables - electricals2070.00%
Jamna Auto IndsAuto components & equipments105.30.00%
Cms Info SystemsDiversified commercial services201.91.30%
IRCON InternationalCivil construction193.40.00%
Cartrade TechE-retail/ e-commerce399.32.57%
Edelweiss SecuritiesStockbroking & allied285.41.83%
Indian BankPublic sector bank191.81.23%
Poly MedicureMedical equipment & supplies224.81.45%
ABB Power Products and Systems IndiaHeavy electrical equipment185.21.19%
MrsBectors Food SpecialitiesPackaged foods198.41.28%
Hero Motocorp2/3 wheelers157.10.00%
Praj IndustriesIndustrial products1991.28%
Aegis LogisticsTrading - gas128.10.00%
Linde IndiaIndustrial gases124.70.00%
Suven PharmaceuticalsPharmaceuticals194.61.25%
Ganesha EcosphereOther textile products226.21.45%
Rategain Travel TechnologiesComputers - software & consulting170.50.00%
SKF IndiaAbrasives & bearings133.60.00%
Craftsman AutomationAuto components & equipments153.70.00%
Tejas NetworksTelecom - equipment & accessories132.80.85%
Grasim IndustriesCement & cement products162.90.00%
EID-Parry (India)Other agricultural products1641.05%
Tata SteelIron & steel products149.70.00%
Canara BankPublic sector bank136.10.00%
Utkarsh Small Finance BankOther bank137.20.00%
HegElectrodes & refractories163.70.00%
Lemon Tree HotelsHotels & resorts126.50.00%
Housing & Urban Development CorporationFinancial institution397.42.55%
Welspun LivingOther textile products137.70.89%
Jyothy LaboratoriesHousehold products28.30.00%
Prudent Corporate Advisory ServicesFinancial products distributor199.61.28%
BSEExchange and data platform122.10.00%
JTEKT IndiaAuto components & equipments115.80.00%
PG ElectroplastConsumer electronics250.41.61%
Apollo PipesPlastic products - industrial40.80.00%
Krishna Institute of Medical SciencesHospital159.61.03%
Shanthi GearsIndustrial products142.30.91%
Balrampur Chini MillsSugar164.21.06%
Ratnamani Metals & TubesIron & steel products76.60.49%
Mahindra Lifespace DevelopersResidential, commercial projects900.00%
Tube Investments Of IndiaAuto components & equipments73.30.47%
PCBLCarbon black292.61.88%
R R KabelCables - electricals880.00%
Teamlease ServicesDiversified commercial services194.41.25%
Metro BrandsFootwear133.30.00%
EthosGems, jewellery and watches92.40.59%
AXISCADES Engineering TechnologiesIt enabled services – software48.70.00%
IRM EnergyLpg/cng/png/lng supplier20.30.00%
Stylam IndustriesPlywood boards/ laminates58.70.00%
Granules IndiaPharmaceuticals337.50.00%
Schneider Electric InfrastructureHeavy electrical equipment160.51.03%
Commercial Engineers & Body Builders CoEngineering, designing, construction129.60.83%
Galaxy SurfactantsSpecialty chemicals163.81.05%
SanstarOther agricultural products146.20.94%
RepoOther151.60.00%
Vinati OrganicsSpecialty chemicals1390.89%
Zaggle Prepaid Ocean ServiceIt enabled services3342.15%
PNB Housing FinanceHousing finance company272.21.75%
EPLPackaging45.90.29%
General Insurance Corporation of IndiaGeneral insurance207.31.33%
Advanced Enzyme TechnologiesBiotechnology118.70.76%
Sterling and Wilson SolarCivil construction107.50.69%
EPLPackaging220.51.45%
Rane HoldingsAuto components & equipments84.20.54%
General Insurance Corporation of IndiaGeneral insurance199.31.31%
Advanced Enzyme TechnologiesBiotechnology1811.19%
Sterling and Wilson SolarCivil construction123.30.81%
Rane HoldingsAuto components & equipments117.80.78%
Hi-Tech PipesCommodities181.51.17%
Unicommerce EsolutionsSoftware products202.51.30%
HEGElectrodes & refractories211.31.36%
Gufic BiosciencesPharmaceuticals155.21.00%
Lloyds Metals And EnergySponge iron496.93.19%
WockhardtPharmaceuticals283.41.82%
NTPC Green EnergyPower generation426.52.74%
Godavari BiorefineriesDiversified fmcg1591.02%
Go Fashion (India)Speciality retail107.10.69%
Aditya Birla Real EstatePaper & paper products247.71.59%
Carraro IndiaAuto components & equipments258.11.66%
Tips IndustriesFilm production, distribution & exhibition234.31.51%
Kernex Microsystems (India)Computers - software & consulting197.71.27%
Tinna Rubber and InfrastructureSpecialty chemicals149.10.96%
Manorama IndustriesOther food products143.40.92%
CreditAccess GrameenMicrofinance institutions381.82.45%
Bond - Small Industries Development Bank Of IndiaFinancial institution119.10.00%