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Bank of India Small Cap Fund Direct Growth INF761K01EP7

NAV / 1-Day Return
46.26 / 0.00%
Total Assets
13.9 Bil
Inception Date
Dec 19, 2018
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
67%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
71 1
Equity Holdings
69
Bond Holdings
1
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
26
Reported Turnover %
67.21
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Lloyds Metals & Energy Ltd
3.12 Oct 31, 2024 433,968,000
INR Indian Rupee
112.76 — — — Basic Materials
Ami Organics Ltd
2.96 Mar 31, 2024 412,044,000
INR Indian Rupee
126.91 — — — Basic Materials
Vijaya Diagnostic Centre Ltd
2.72 Dec 31, 2023 378,205,000
INR Indian Rupee
47.49 — — — Healthcare
CarTrade Tech Ltd
2.66 Jun 30, 2024 369,574,000
INR Indian Rupee
126.63 — — — Consumer Cyclical
PG Electroplast Ltd
2.52 Sep 30, 2023 349,712,000
INR Indian Rupee
403.00 — — — Technology
Radico Khaitan Ltd
2.45 Jun 30, 2023 339,980,000
INR Indian Rupee
34.65 — — — Consumer Defensive
Housing & Urban Development Corp Ltd
2.38 Jun 30, 2024 330,280,000
INR Indian Rupee
5.60 — — — Financial Services
CreditAccess Grameen Ltd Ordinary Shares
2.33 Jan 31, 2025 324,047,000
INR Indian Rupee
-30.59 — Momentum — — Financial Services
NTPC Green Energy Ltd
2.33 Nov 30, 2024 323,902,000
INR Indian Rupee
— — — — Utilities
Eris Lifesciences Ltd Registered Shs
2.30 Jul 31, 2023 319,474,000
INR Indian Rupee
64.49 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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