BANK OF INDIA Small Cap Fund
Holdings
98
Broad portfolio
Top 10 weight
25%
Concentration
Strategy
Active
Portfolio style
Equity
85%
Asset allocation
Portfolio
32Sectors0Large positions7.4%Top: Industrial Products0.0%Cash
Market-cap allocation
Large cap0%
Mid cap10%
Small cap74%
Asset allocation
Equity85%
Top holdings
TREPSDERIVATIVE5.0%
Sky Gold And Diamonds LimitedGOLD2.8%
City Union Bank LimitedEQUITY2.5%
Wockhardt LimitedEQUITY2.4%
Quality Power Electrical Eqp LtdEQUITY2.3%
Computer Age Management Services LimitedEQUITY2.1%
Arvind LimitedEQUITY2.0%
Shreeji Shipping Global LimitedEQUITY2.0%
Sterlite Technologies LimitedEQUITY2.0%
PG Electroplast LimitedEQUITY1.9%
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Portfolio read
- 85% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Industrial Products at 7.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components7.2%
Capital Markets7.1%
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