
Bank of India Small Cap Fund
Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Anand Rathi Wealth Ltd. | Financial Products Distributor | 0.126 | Oct 2025 | 1.610 |
| SBI Cards & Payment Services | Non Banking Financial Company (NBFC) | 0.032 | Oct 2025 | 1.320 |
| ITD Cementation India | Civil Construction | 0.169 | Oct 2025 | 1.170 |
| Allied Blenders and Distillers Ltd | Breweries & Distilleries | 0.125 | Oct 2025 | 1.150 |
Stocks exited in Oct 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Suven Pharmaceuticals | Pharmaceuticals | 0.000 | 0.000 | -100 |
| Galaxy Surfactants | Specialty Chemicals | 0.000 | 0.000 | -100 |
| PNB Housing Finance | Housing Finance Company | 0.000 | 0.000 | -100 |
| PCBL | Carbon Black | 0.000 | 0.000 | -100 |
| Tips Industries | Media & Entertainment | 0.000 | 0.000 | -100 |
| Manorama Industries | Other Food Products | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Stylam Industries | Plywood Boards/ Laminates | 0.997 | Apr 2025 | 1.720 | 29.89 |
| CreditAccess Grameen | Microfinance Institutions | 0.316 | Jan 2025 | 3.570 | 16.81 |
| Wockhardt | Pharmaceuticals | 0.175 | Nov 2024 | 1.810 | 14 |
| Indian Bank | Public Sector Bank | 0.036 | Sep 2023 | 2.050 | 11.09 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| PG ELECTROPLAST LTD. | Consumer Electronics | 0.007 | Sep 2023 | 0.060 | -94.12 |
| Mrs Bectors Food Specialities | Packaged Foods | 0.081 | Jan 2023 | 0.330 | -46.04 |
| Kernex Microsystems (India) | Transport Related Services | 0.119 | Dec 2024 | 0.130 | -33.33 |
| Century Textile and Industries | Paper & Paper Products | 0.072 | Aug 2023 | 0.750 | -30.36 |
| Poly Medicure | Medical Equipment & Supplies | 0.049 | Apr 2023 | 0.500 | -28.57 |
| Advanced Enzyme Technologies | Biotechnology | 0.241 | Sep 2024 | 0.410 | -25 |
| CMS Info Systems | Diversified Commercial Services | 0.221 | Nov 2023 | 0.670 | -21.89 |
| Sanstar Ltd | Other Agricultural Products | 0.582 | Jul 2024 | 0.500 | -0.74 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Lloyds Metals & Energy | Industrial Minerals | 0.081 | Oct 2024 | 2.750 |
| TD Power Systems | Heavy Electrical Equipment | 0.416 | Mar 2023 | 2.500 |
| Kaynes Technology India | Industrial Products | 0.112 | Jan 2023 | 2.490 |
| Sky Gold | Gems- Jewellery And Watches | 0.865 | May 2025 | 2.370 |
| Syrma SGS Technology | Industrial Products | 0.304 | May 2025 | 2.360 |
| Housing & Urban Development Corporation | Financial Institution | 0.100 | Jun 2024 | 2.350 |
| Eris Lifesciences | Pharmaceuticals | 0.198 | Jul 2023 | 2.130 |
| Ambuja Cements | Cement & Cement Products | 0.029 | Mar 2025 | 2.010 |
| Radico Khaitan | Breweries & Distilleries | 0.093 | Jun 2023 | 1.930 |
| Central Depository Services (India) | Pesticides & Agrochemicals | 0.117 | Sep 2023 | 1.920 |
| Vijaya Diagnostic Centre | Healthcare Service Provider | 0.356 | Dec 2023 | 1.800 |
| Shakti Pumps India | Compressors- Pumps & Diesel Engines | 0.342 | Jun 2025 | 1.720 |
| Cholamandalam Financial Holdings | Investment Company | 0.090 | May 2021 | 1.610 |
| Prudent Corporate Advisory Services | Financial Products Distributor | 0.286 | Oct 2023 | 1.550 |
| Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.160 | Mar 2025 | 1.540 |
| Apar Industries | Other Electrical Equipment | 0.085 | May 2025 | 1.460 |
| Hitachi Energy India | Heavy Electrical Equipment | 0.036 | Jan 2024 | 1.410 |
| Steel Authority of India | Iron & Steel | 0.048 | Mar 2025 | 1.360 |
| Fiem Industries | Auto Components & Equipments | 0.483 | Jul 2025 | 1.320 |
| Zaggle Prepaid Ocean Services Ltd | IT Enabled Services | 0.523 | Aug 2024 | 1.300 |
| Goodluck India | Iron & Steel Products | 0.602 | Sep 2025 | 1.250 |
| Arvind | Garments & Apparels | 0.299 | Jan 2024 | 1.240 |
| Tinna Rubber & Infrastructure | Rubber | 1.410 | Dec 2024 | 1.210 |
| HEG LTD. | Electrodes & Refractories | 0.197 | Mar 2024 | 1.110 |
| Nuvama Wealth Management | Stockbroking & Allied | 0.083 | Mar 2024 | 1.060 |
| Latent View Analytics | Computers - Software & Consulting | 0.214 | Jan 2024 | 0.980 |
| Krishna Institute of Medical Sciences Ltd | Hospital | 0.065 | Jul 2021 | 0.940 |
| Ganesha Ecosphere | Other Textile Products | 0.567 | May 2023 | 0.920 |
| Unicommerce Esolutions Ltd | Software Products | 1.274 | Oct 2024 | 0.910 |
| Schneider Electric Infrastructure | Heavy Electrical Equipment | 0.090 | Jul 2024 | 0.890 |
| Godavari Biorefineries Ltd | Diversified FMCG | 1.237 | Nov 2024 | 0.870 |
| Balrampur Chini Mills | Sugar | 0.179 | Feb 2022 | 0.820 |
| Castrol India | Lubricants | 0.077 | Jan 2024 | 0.740 |
| EID-Parry (India) | Other Food Products | 0.079 | Jan 2023 | 0.740 |
| Ethos | Gems- Jewellery And Watches | 0.192 | Nov 2023 | 0.740 |
| KSB Ltd | Compressors- Pumps & Diesel Engines | 0.091 | Jun 2022 | 0.620 |
| Titagarh Wagons | Railway Wagons | 0.104 | May 2024 | 0.610 |
| Gufic Biosciences | Pharmaceuticals | 0.349 | Oct 2024 | 0.560 |
| Capri Global Capital | Non Banking Financial Company (NBFC) | 0.055 | Jun 2025 | 0.530 |
| Vinati Organics | Specialty Chemicals | 0.055 | Aug 2024 | 0.460 |
| Clean Science and Technology | Specialty Chemicals | 0.084 | Aug 2025 | 0.450 |
| Rane Holdings | Holding Company | 0.407 | Sep 2024 | 0.440 |