Bank of India Mid and Small Cap Equity and Debt Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

11.96%

Auto Components

6.41%

Finance

5.30%

Industrial Products

4.94%

Electrical Equipment

4.02%

Banks

3.95%

Ferrous Metals

3.40%

Insurance

3.39%

Consumer Durables

2.97%

Industrial Manufacturing

2.72%

Agricultural Food & other Products

2.37%

Minerals & Mining

2.20%

Aerospace & Defense

2.07%

Cement & Cement Products

2.02%

Others

15.19%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings23.5% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks11.96%
1	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	3.03%	15,000	38.87	₹25,915
4	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.49%	1,50,000	31.98	₹2,132
5	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	2.44%	2,40,000	31.31	₹1,304
8	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	2.05%	2,02,783	26.31	₹1,297
33	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.01%	46,000	12.90	₹2,805
34	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.94%	75,000	12.01	₹1,601
Auto Components 4 stocks6.41%
2	UNO Minda Limited	INE405E01023	Auto Components	2.66%	3,31,037	34.15	₹1,032
20	Schaeffler India Limited	INE513A01022	Auto Components	1.44%	48,000	18.46	₹3,845
25	Bharat Forge Limited	INE465A01025	Auto Components	1.37%	1,05,000	17.58	₹1,675
35	MRF Limited	INE883A01011	Auto Components	0.94%	935	12.01	₹1,28,495
Finance 4 stocks5.30%
14	Sundaram Finance Limited	INE660A01013	Finance	1.64%	48,000	21.00	₹4,375
16	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.53%	12,29,000	19.61	₹160
24	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.39%	2,80,000	17.79	₹635
44	Aye Finance Limited	INE501X01029	Finance	0.74%	9,91,274	9.43	₹95
Industrial Products 4 stocks4.94%
13	HEG Limited	INE545A01024	Industrial Products	1.71%	4,04,000	21.91	₹542
27	KSH International Limited	INE987S01020	Industrial Products	1.25%	3,64,572	16.00	₹439
30	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.21%	80,000	15.50	₹1,937
42	Goodluck India Limited	INE127I01024	Industrial Products	0.77%	1,00,000	9.86	₹986
Electrical Equipment 4 stocks4.02%
21	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	1.42%	2,26,445	18.24	₹805
31	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.17%	1,75,579	14.95	₹851
39	Atlanta Electricals Ltd	INE0Z4F01028	Electrical Equipment	0.83%	88,137	10.60	₹1,203
50	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.60%	21,000	7.64	₹3,640
Banks 2 stocks3.95%
3	Indian Bank	INE562A01011	Banks	2.51%	3,80,000	32.14	₹846
19	Bank of Maharashtra	INE457A01014	Banks	1.44%	30,10,000	18.46	₹61
Ferrous Metals 2 stocks3.40%
10	Jindal Stainless Limited	INE220G01021	Ferrous Metals	1.99%	3,59,000	25.52	₹711
23	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.41%	11,90,000	18.02	₹151
Insurance 2 stocks3.39%
11	Max Financial Services Limited	INE180A01020	Insurance	1.98%	1,70,000	25.34	₹1,491
22	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.41%	1,06,000	18.13	₹1,711
Consumer Durables 4 stocks2.97%
26	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.33%	1,85,000	17.02	₹920
45	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.72%	9,500	9.19	₹9,673
52	ETHOS LTD.	INE04TZ01018	Consumer Durables	0.60%	35,523	7.76	₹2,183
57	Senco Gold Limited	INE602W01027	Consumer Durables	0.32%	1,45,000	4.04	₹279
Industrial Manufacturing 4 stocks2.72%
32	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	1.16%	1,92,000	14.84	₹773
43	Swan Defence And Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	0.75%	60,000	9.56	₹1,593
47	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.70%	1,55,000	8.91	₹575
58	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.11%	20,000	1.44	₹722
Agricultural Food & other Products 2 stocks2.37%
15	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.59%	4,11,000	20.43	₹497
40	Triveni Engineering & Industries Limited	INE256C01024	Agricultural Food & other Products	0.78%	2,64,006	10.02	₹379
Minerals & Mining 1 stocks2.20%
6	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	2.20%	2,21,723	28.20	₹1,272
Aerospace & Defense 1 stocks2.07%
7	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	2.07%	2,42,000	26.54	₹1,097
Cement & Cement Products 1 stocks2.02%
9	JK Cement Limited	INE823G01014	Cement & Cement Products	2.02%	51,000	25.91	₹5,080
Capital Markets 1 stocks1.88%
12	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.88%	3,00,000	24.05	₹802
Chemicals & Petrochemicals 2 stocks1.83%
29	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.23%	5,25,000	15.75	₹300
51	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.60%	59,864	7.70	₹1,287
Non - Ferrous Metals 1 stocks1.50%
17	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.50%	4,25,000	19.27	₹454
Fertilizers & Agrochemicals 1 stocks1.50%
18	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.50%	1,00,764	19.24	₹1,910
Textiles & Apparels 2 stocks1.48%
37	Ganesha Ecosphere Limited	INE845D01014	Textiles & Apparels	0.87%	1,31,000	11.16	₹852
49	Arvind Limited	INE034A01011	Textiles & Apparels	0.61%	2,30,644	7.81	₹339
Financial Technology (Fintech) 1 stocks1.25%
28	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.25%	1,12,000	15.99	₹1,428
Retailing 1 stocks0.90%
36	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.90%	10,90,000	11.48	₹105
Power 1 stocks0.86%
38	Torrent Power Limited	INE813H01021	Power	0.86%	84,000	10.97	₹1,306
Gas 1 stocks0.78%
41	Petronet LNG Limited	INE347G01014	Gas	0.78%	4,00,000	9.94	₹248
Cigarettes & Tobacco Products 1 stocks0.70%
46	Godfrey Phillips India Limited	INE260B01028	Cigarettes & Tobacco Products	0.70%	48,000	8.99	₹1,874
IT - Software 1 stocks0.63%
48	Coforge Limited	INE591G01025	IT - Software	0.63%	72,000	8.03	₹1,115
Telecom - Services 1 stocks0.52%
53	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.52%	44,125	6.66	₹1,509
Beverages 1 stocks0.51%
54	Radico Khaitan Limited	INE944F01028	Beverages	0.51%	25,000	6.57	₹2,629
Petroleum Products 1 stocks0.46%
55	Castrol India Limited	INE172A01027	Petroleum Products	0.46%	3,41,500	5.93	₹174
Commercial Services & Supplies 1 stocks0.36%
56	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	0.36%	1,76,000	4.67	₹266
Realty 1 stocks0.02%
59	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.02%	2,000	0.22	₹1,123
Construction 1 stocks0.01%
60	PSP Projects Limited	INE488V01015	Construction	0.01%	1,988	0.11	₹575