Bank of India Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

8.98%

Auto Components

8.58%

Industrial Products

8.55%

Electrical Equipment

8.45%

Consumer Durables

7.61%

Capital Markets

5.82%

Banks

5.05%

Finance

4.21%

Textiles & Apparels

3.86%

Industrial Manufacturing

3.64%

Minerals & Mining

2.60%

Healthcare Services

2.26%

Others

17.54%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings25.3% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 4 stocks8.98%
1	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	3.08%	2,13,342	54.59	₹2,559
2	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	2.92%	4,40,000	51.73	₹1,176
10	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	2.10%	2,86,444	37.16	₹1,297
46	Gufic Biosciences Limited	INE742B01025	Pharmaceuticals & Biotechnology	0.88%	5,71,091	15.64	₹274
Auto Components 5 stocks8.58%
9	FIEM Industries Limited	INE737H01014	Auto Components	2.31%	2,14,000	40.89	₹1,911
13	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.87%	24,000	33.04	₹13,768
18	Carraro India Limited	INE0V7W01012	Auto Components	1.66%	6,33,532	29.34	₹463
24	Lumax Auto Technologies Limited	INE872H01027	Auto Components	1.46%	1,69,424	25.79	₹1,522
32	TVS Srichakra Limited	INE421C01016	Auto Components	1.28%	70,803	22.74	₹3,212
Industrial Products 10 stocks8.55%
27	HEG Limited	INE545A01024	Industrial Products	1.39%	4,55,000	24.68	₹542
28	KSH International Limited	INE987S01020	Industrial Products	1.36%	5,46,819	23.99	₹439
37	Goodluck India Limited	INE127I01024	Industrial Products	1.11%	2,00,000	19.72	₹986
39	Steelcast Ltd	INE124E01038	Industrial Products	1.08%	8,48,389	19.16	₹226
41	Vidya Wires Limited	INE14UN01029	Industrial Products	1.04%	36,54,144	18.33	₹50
50	Tinna Rubber and Infrastructure Limited	INE015C01016	Industrial Products	0.77%	2,54,000	13.61	₹536
53	KSB Limited	INE999A01023	Industrial Products	0.71%	1,58,000	12.59	₹797
56	Shakti Pumps (India) Limited	INE908D01010	Industrial Products	0.58%	2,22,224	10.22	₹460
61	Xpro India Limited	INE445C01015	Industrial Products	0.46%	80,334	8.13	₹1,012
73	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.05%	39,872	0.90	₹225
Electrical Equipment 5 stocks8.45%
4	Quality Power Electrical Eqp Ltd	INE0SII01026	Electrical Equipment	2.57%	5,65,000	45.51	₹806
11	Apar Industries Limited	INE372A01015	Electrical Equipment	2.07%	37,000	36.56	₹9,881
16	Atlanta Electricals Ltd	INE0Z4F01028	Electrical Equipment	1.76%	2,59,000	31.15	₹1,203
34	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.25%	2,59,095	22.06	₹851
49	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.80%	55,000	14.11	₹2,566
Consumer Durables 6 stocks7.61%
8	Sky Gold And Diamonds Limited	INE01IU01018	Consumer Durables	2.32%	12,90,080	41.06	₹318
15	Stylam Industries Limited	INE239C01020	Consumer Durables	1.77%	1,44,827	31.34	₹2,164
23	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.46%	2,80,000	25.76	₹920
44	PG Electroplast Limited	INE457L01029	Consumer Durables	0.94%	3,55,000	16.68	₹470
54	ETHOS LTD.	INE04TZ01018	Consumer Durables	0.63%	51,240	11.19	₹2,183
59	Senco Gold Limited	INE602W01027	Consumer Durables	0.49%	3,10,000	8.64	₹279
Capital Markets 5 stocks5.82%
7	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.39%	6,77,315	42.39	₹626
14	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	1.80%	1,05,000	31.87	₹3,035
35	Nuvama Wealth Management Limited	INE531F01023	Capital Markets	1.24%	1,88,398	21.87	₹1,161
65	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	0.28%	18,000	5.04	₹2,802
69	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.11%	17,000	1.90	₹1,119
Banks 2 stocks5.05%
5	Indian Bank	INE562A01011	Banks	2.53%	5,30,000	44.82	₹846
6	City Union Bank Limited	INE491A01021	Banks	2.52%	18,60,000	44.61	₹240
Finance 6 stocks4.21%
29	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.35%	15,00,000	23.94	₹160
38	SBI Cards and Payment Services Limited	INE018E01016	Finance	1.08%	3,02,000	19.19	₹635
47	Aye Finance Limited	INE501X01029	Finance	0.85%	15,87,332	15.10	₹95
58	CreditAccess Grameen Limited	INE741K01010	Finance	0.54%	82,000	9.50	₹1,158
64	Rane Holdings Limited	INE384A01010	Finance	0.31%	55,000	5.46	₹992
70	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.08%	9,847	1.34	₹1,365
Textiles & Apparels 3 stocks3.86%
17	Arvind Limited	INE034A01011	Textiles & Apparels	1.71%	8,95,215	30.32	₹339
36	Sanathan Textiles Limited	INE0JPD01013	Textiles & Apparels	1.22%	5,87,113	21.59	₹368
45	Ganesha Ecosphere Limited	INE845D01014	Textiles & Apparels	0.93%	1,94,000	16.53	₹852
Industrial Manufacturing 4 stocks3.64%
25	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	1.45%	3,31,000	25.59	₹773
33	Swan Defence And Heavy Industries Ltd	INE542F01020	Industrial Manufacturing	1.27%	1,40,841	22.43	₹1,593
48	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.84%	2,58,000	14.83	₹575
71	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.08%	4,000	1.37	₹3,430
Minerals & Mining 1 stocks2.60%
3	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	2.60%	3,61,818	46.01	₹1,272
Healthcare Services 2 stocks2.26%
30	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.29%	3,66,739	22.79	₹621
43	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.97%	2,00,000	17.23	₹861
Leisure Services 1 stocks1.90%
12	TBO Tek Limited	INE673O01025	Leisure Services	1.90%	3,18,657	33.69	₹1,057
Food Products 2 stocks1.66%
21	Mrs. Bectors Food Specialities Limited	INE495P01020	Food Products	1.59%	15,72,839	28.16	₹179
72	EID Parry India Limited	INE126A01031	Food Products	0.07%	15,000	1.16	₹776
Non - Ferrous Metals 1 stocks1.65%
19	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	1.65%	6,45,000	29.25	₹454
Agricultural Food & other Products 2 stocks1.64%
20	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	1.63%	5,82,000	28.93	₹497
74	Sanstar Ltd	INE08NE01025	Agricultural Food & other Products	0.01%	14,089	0.11	₹76
Ferrous Metals 1 stocks1.48%
22	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.48%	17,25,000	26.12	₹151
Beverages 2 stocks1.44%
51	Allied Blenders And Distillers Limited	INE552Z01027	Beverages	0.72%	3,15,000	12.73	₹404
52	Radico Khaitan Limited	INE944F01028	Beverages	0.72%	48,689	12.80	₹2,629
Cement & Cement Products 1 stocks1.42%
26	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.42%	6,28,000	25.20	₹401
Construction 1 stocks1.29%
31	Cemindia Projects Ltd	INE686A01026	Construction	1.29%	4,47,984	22.89	₹511
Diversified FMCG 1 stocks1.08%
40	Godavari Biorefineries Limited	INE497S01012	Diversified FMCG	1.08%	6,47,000	19.10	₹295
Commercial Services & Supplies 2 stocks1.03%
57	CMS Info System Limited	INE925R01014	Commercial Services & Supplies	0.55%	3,64,000	9.67	₹266
60	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.48%	4,15,122	8.48	₹204
Aerospace & Defense 1 stocks1.02%
42	Aequs Limited	INE947N01017	Aerospace & Defense	1.02%	14,93,700	18.07	₹121
Chemicals & Petrochemicals 2 stocks0.75%
62	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.42%	56,630	7.50	₹1,324
63	Clean Science and Technology Limited	INE227W01023	Chemicals & Petrochemicals	0.33%	89,000	5.84	₹656
Petroleum Products 1 stocks0.62%
55	Castrol India Limited	INE172A01027	Petroleum Products	0.62%	6,28,500	10.91	₹174
Realty 1 stocks0.25%
66	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.25%	40,000	4.49	₹1,123
Healthcare Equipment & Supplies 1 stocks0.17%
67	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	0.17%	25,000	2.98	₹1,191
IT - Software 1 stocks0.14%
68	Tata Elxsi Limited	INE670A01012	IT - Software	0.14%	6,191	2.46	₹3,977