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Small Cap · Bank of India Mutual Fund · AMFI code 145675Bank Of India SMALL CAP FUND
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Bank Of India SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)
Portfolio value
₹3,671 Cr
up ₹364 Cr vs Aug 2026
- Stocks held
- 85
- down 2 vs Aug 2026
- Top 10 weight
- 24.2%
- of the portfolio in its ten largest
- Cash & debt
- 14.3%
- cash, money market and debt
- Moves this month
- 6 in · 8 out
- added to 10, trimmed 41
Bank Of India SMALL CAP FUND is an active equity fund in the Small Cap category from Bank of India Mutual Fund. In September 2026 it disclosed 85 stocks worth ₹3,671 Cr, up ₹364 Cr from Aug 2026. Its largest positions were Hero Motors Ltd (2.8%), Sky Gold And Diamonds Limited (2.7%), City Union Bank Limited (2.7%); the ten largest together made up 24.2% of the portfolio, and Electrical Equipment was the biggest sector at 8.2% of its equity. Cash and debt stood at 14.3%. Compared with Aug 2026 the fund entered 6 new stocks and exited 8.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.72%
- Δ weight
- up 1.18 pts
- Value
- ₹320 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- down 0.29 pts
- Value
- ₹100 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- up 0.35 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.32 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹92.2 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹79.9 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.54 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.68 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.30 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.54 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.23 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.47 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.45 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.52 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.28 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.93 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.20 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.37 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.28 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.34 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.23 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.16 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.17 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.51 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.33 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Bharat Petroleum Corporation LimitedMoney market
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.18 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Union Bank of IndiaMoney market
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.11 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.46 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.27 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Kotak Mahindra Bank LimitedMoney market
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- HDFC Bank Ltd.Money market
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Union Bank of IndiaMoney market
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Bank of BarodaMoney market
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- HDFC Bank LimitedMoney market
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- HDFC Bank LimitedMoney market
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Canara BankMoney market
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.65 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Hero Motors Ltd2.8% · ₹103 Cr
- Raymond Limited2.5% · ₹92.2 Cr
- OPTIEMUS INFRACOM LIMITED2.2% · ₹79.9 Cr
- HEG Graphite Ltd0.4% · ₹14 Cr
- ROSSELL TECHSYS LTD.0.4% · ₹12.9 Cr
- Mishra Dhatu Nigam Limited0.3% · ₹11.7 Cr
Exited Exited (8)
- Krishna Institute Of Medical Sciences Limitedwas 1.5% · ₹50.9 Cr
- Carraro India Limitedwas 1.1% · ₹35.4 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Equipment & Accessories (+2.9 pts) and Textile Products (+2.7 pts), and fell most in Healthcare Services (−2.2 pts) and Consumer Durables (−1.4 pts).
- Telecom - Equipment & Accessories2.6% → 5.5%+2.9 pts
- Textile Products2.1% → 4.8%+2.7 pts
- Aerospace & Defense1.3% → 2.1%+0.8 pts
- Banks5.6% → 6.3%+0.7 pts
- Engineering Services1.4% → 2.1%+0.6 pts
- Software1.9% → 2.5%+0.6 pts
- Healthcare Services4.0% → 1.9%−2.2 pts
- Consumer Durables7.9% → 6.5%−1.4 pts
- Cement & Cement Products0.7% → 0.0%exited−0.7 pts
- Capital Markets6.5% → 5.9%−0.6 pts
- Pharmaceuticals & Biotechnology7.6% → 7.0%−0.6 pts
- Food Products4.5% → 3.9%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Electrical Equipment | 9.9% | 9.3% | 7.9% | 8.2% |
| Industrial Products | 9.0% | 6.9% | 7.7% | 7.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.8% | 7.6% | 7.0% |
| Auto Components | 9.0% | 7.5% | 6.4% | 6.9% |
| Consumer Durables | 8.0% | 6.7% | 7.9% | 6.5% |
| Banks | 5.3% | 4.4% | 5.6% | 6.3% |
| Capital Markets | 7.4% | 8.4% | 6.5% | 5.9% |
| Telecom - Equipment & Accessories | — | 1.3% | 2.6% | 5.5% |
| Textile Products | 1.8% | 2.8% | 2.1% | 4.8% |
| Food Products | 1.7% | 1.2% | 4.5% | 3.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
14.3%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 17.0%
- lowest to highest · record 17.0% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.