Scheme

Bank Of India Small Cap Fund

Holds 85 companies worth ₹3,146 Cr in Sept 2026.

Fund house
BOI AXAThe fund house that runs this scheme.
AUM
₹3,671 CrBank Of India Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 11.0% on Aug 2026, ₹3,307 Cr.
Largest holding
Hero Motors LtdHero Motors Ltd is 2.8% of this scheme's NAV.
Fund manager
Alok SinghRuns it since 27 Apr 2022, as the fund house dates it.

Holdings^{(Dec 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	85 companies ·	₹ Cr
	Hero Motors Ltd	103
	Sky Gold And Diamonds Limited	100
	City Union Bank	99.9
	Sterlite Technologies Limited	92.8
	Raymond Limited	92.2
	Quality Power Electrical Eqp Ltd	92.1
	Optiemus Infracom Limited	79.9
	Megasoft Limited	78.9
	Anand Rathi Wealth Limited	76.3
	Wockhardt	74.1
	Computer Age Management Services Limited	70.7
	Balrampur Chini Mills	68.6
	Knowledge Marine Engineering Works Limited	64.7
	Arvind	59.4
	EIDPARRY	59.3
	Tbo Tek Limited	58.1
	TD Power Systems Limited	57.1
	Ujjivan Small Finance Bank Limited	56.8
	Acutaas Chemicals Limited	48.2
	GNA Axles Limited	47.3
	Mrs Bectors Food Specialities Ltd	46.7
	Atlanta Electricals Limited	46.5
	Onemi Technology Solutions Limited	45.1
	Canara HSBC Life Insurance Co Ltd	44.6
	PG Electroplast Limited	43.9
	Indian Bank	42.7
	Meesho Ltd	42.1
	Aequs Limited	41.8
	Tata Technologies Limited	41
	Lumax Auto Technologies Limited	40.5
	Eris Lifesciences Limited	40.1
	Entero Healthcare Solutions Limited	39.7
	Swan Defence And Heavy Industries Ltd	38.8
	Multi Commodity Exchange of India Limited	37.6
	Shreeji Shipping Global Limited	37
	Stylam Industries Limited	36.4
	Apar Industries Limited	34.8
	Vijaya Diagnostic Centre Limited	34.5
	Titagarh Rail System Ltd	34.4
	ZF Commercial Vehicle Control Systems India Limited	33.7
	Gujarat Themis Biosyn Limited	32.9
	Sanathan Textiles Limited	32.3
	NRB Bearing Limited	32.1
	Steelcast Ltd	32
	Wework India Management Limited	31.7
	TVS Srichakra Limited	31.4
	Goodluck India Limited	30.5
	Leela Palaces Hotels Resorts Limited	29.8
	Knack Packaging Limited	29.7
	Laser Power And Infra Limited	28.3

Hero Motors Ltd
Sky Gold And Diamonds Limit…

Market value of each ticked company in Bank Of India Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Hero Motors Ltd	Sky Gold And Diamonds Limited
Sept 2025	₹0 Cr	₹35.3 Cr
Oct 2025	₹0 Cr	₹47.7 Cr
Nov 2025	₹0 Cr	₹44.4 Cr
Dec 2025	₹0 Cr	₹44.7 Cr
Jan 2026	₹0 Cr	₹40.7 Cr
Feb 2026	₹0 Cr	₹46.6 Cr
Mar 2026	₹0 Cr	₹41.1 Cr
Apr 2026	₹0 Cr	₹58.6 Cr
May 2026	₹0 Cr	₹67.2 Cr
Jun 2026	₹0 Cr	₹68.7 Cr
Jul 2026	₹0 Cr	₹79.4 Cr
Aug 2026	₹0 Cr	₹99.5 Cr
Sept 2026	₹103 Cr	₹100 Cr

Fig. 1.Market value of each ticked company in Bank Of India Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	1.91

Mid Cap	7	5.12

Small Cap	70	72.63

Unlisted	6	6.01

Cash & others		14.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Hero Motors Ltd	Equity	Auto Components	67.8L	103	2.82
Sky Gold And Diamonds Limited	Equity	Consumer Durables	12.3L	100	2.72
City Union Bank	Equity	Banks	44.2L	99.9	2.72
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	10.2L	92.8	2.53
Raymond Limited	Equity	Industrial Manufacturing	7.6L	92.2	2.51
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	5.81L	92.1	2.51
Optiemus Infracom Limited	Equity	Telecom - Equipment & Accessories	10.4L	79.9	2.18
Megasoft Limited	Equity	Aerospace & Defense	7.69L	78.9	2.15
Anand Rathi Wealth Limited	Equity	Capital Markets	3.6L	76.3	2.08
Wockhardt	Equity	Pharmaceuticals & Biotechnology	3.5L	74.1	2.02
Computer Age Management Services Limited	Equity	Capital Markets	10.5L	70.7	1.92
Balrampur Chini Mills	Equity	Agricultural Food & other Products	10.3L	68.6	1.87
Knowledge Marine Engineering Works Limited	Equity	Engineering Services	2.13L	64.7	1.76
Arvind	Equity	Textiles & Apparels	11L	59.4	1.62
EIDPARRY	Equity	Food Products	8.65L	59.3	1.62
Tbo Tek Limited	Equity	Leisure Services	3.45L	58.1	1.58
TD Power Systems Limited	Equity	Electrical Equipment	7.26L	57.1	1.55
Ujjivan Small Finance Bank Limited	Equity	Banks	84.1L	56.8	1.55
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.47L	48.2	1.31
GNA Axles Limited	Equity	Auto Components	7.9L	47.3	1.29
Mrs Bectors Food Specialities Ltd	Equity	Food Products	22.6L	46.7	1.27
Atlanta Electricals Limited	Equity	Electrical Equipment	2.89L	46.5	1.27
Onemi Technology Solutions Limited	Equity	Finance	12.2L	45.1	1.23
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	30L	44.6	1.21
PG Electroplast Limited	Equity	Consumer Durables	8.9L	43.9	1.20
Indian Bank	Equity	Banks	5.3L	42.7	1.16
Meesho Ltd	Equity	Retailing	18.5L	42.1	1.15
Aequs Limited	Equity	Aerospace & Defense	14.9L	41.8	1.14
Tata Technologies Limited	Equity	IT - Services	5.8L	41	1.12
Lumax Auto Technologies Limited	Equity	Auto Components	1.95L	40.5	1.10
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	3.36L	40.1	1.09
Entero Healthcare Solutions Limited	Equity	Retailing	2.32L	39.7	1.08
Swan Defence And Heavy Industries Ltd	Equity	Industrial Manufacturing	1.41L	38.8	1.06
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.14L	37.6	1.02
Shreeji Shipping Global Limited	Equity	Transport Services	4.8L	37	1.01
Stylam Industries Limited	Equity	Consumer Durables	1.1L	36.4	0.99
Apar Industries Limited	Equity	Electrical Equipment	20K	34.8	0.95
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.4L	34.5	0.94
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	4.2L	34.4	0.94
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.44L	33.7	0.92
Gujarat Themis Biosyn Limited	Equity	Pharmaceuticals & Biotechnology	8.47L	32.9	0.89
Sanathan Textiles Limited	Equity	Textiles & Apparels	6.36L	32.3	0.88
NRB Bearing Limited	Equity	Auto Components	6.01L	32.1	0.87
Steelcast Ltd	Equity	Industrial Products	8.48L	32	0.87
Wework India Management Limited	Equity	Commercial Services & Supplies	4.8L	31.7	0.86
TVS Srichakra Limited	Equity	Auto Components	70.8K	31.4	0.86
Goodluck India Limited	Equity	Industrial Products	6L	30.5	0.83
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	5.2L	29.8	0.81
Knack Packaging Limited	Equity	Industrial Products	16.5L	29.7	0.81
Laser Power And Infra Limited	Equity	Industrial Products	10.7L	28.3	0.77
Hitachi Energy India Limited	Equity	Electrical Equipment	9K	27.6	0.75
Hindustan Copper Limited	Equity	Non - Ferrous Metals	5.83L	27.5	0.75
Creditaccess Grameen Limited	Equity	Finance	2.09L	26.7	0.73
Gufic Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	5.71L	24.7	0.67
Thyrocare Technologies Ltd	Equity	Healthcare Services	4.62L	24.7	0.67
Ardee Industries Limited	Equity	Diversified Metals	47.2L	24	0.65
Cemindia Projects Ltd	Equity	Construction	2L	23.9	0.65
TINNA OVERSEAS LTD	Equity	Industrial Products	2.42L	23.1	0.63
Jash Engineering Limited	Equity	Industrial Manufacturing	3.67L	21.7	0.59
Vardhman Textiles Limited	Equity	Textiles & Apparels	4L	21.4	0.58
Radico Khaitan Limited	Equity	Beverages	48.7K	21.3	0.58
Skyways Air Services Ltd	Equity	Transport Services	18.7L	21.2	0.58
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	1.96L	19.6	0.53
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	1.02L	19.1	0.52
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	24.2L	18.5	0.50
Orkla India Limited	Equity	Food Products	3.11L	16.9	0.46
Xpro India Limited	Equity	Industrial Products	1.42L	16.5	0.45
Godavari Biorefineries Limited	Equity	Diversified FMCG	6.47L	15	0.41
HEG Graphite Ltd	Equity	Industrial Products	3L	14.1	0.38
Ethos Limited	Equity	Consumer Durables	54.7K	13.9	0.38
Vidya Wires Limited	Equity	Industrial Products	14.4L	13.6	0.37
Rossell Techsys Ltd	Equity	Aerospace & Defense	85.8K	12.9	0.35
Zaggle Prepaid Ocean Services Limited	Equity	IT - Services	7.02L	12.2	0.33
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	2.67L	11.7	0.32
Greenply Industries Limited	Equity	Consumer Durables	3.7L	11.1	0.30
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	60K	10.7	0.29
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	4.15L	10.6	0.29
KSB Limited	Equity	Industrial Products	1.11L	9.5	0.26
Fiem Industries Limited	Equity	Auto Components	49.8K	9.4	0.25
Shipping Corporation of India	Equity	Transport Services	3.4L	9.2	0.25
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	4.53L	8.7	0.24
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	89K	7.1	0.19
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	3L	5.4	0.15
Allied Blenders and Distillers Limited	Equity	Beverages	6.37K	0.46	0.010
Aye Finance Limited	Equity	Finance	7.33K	0.11	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.