Sector Allocation of the of Bank Of India Small Cap Fund
Here is the most recent list of
holdings in sectors in the Bank Of India Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 1,389.85 crores, of which equity holdings constitute 94.70%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 17.31% |
| Financial Services | 15.83% |
| Healthcare | 15.29% |
| Financial | 13.44% |
| Consumer Staples | 10.19% |
| Materials | 8.03% |
| Automobile | 7.72% |
| Fast Moving Consumer Goods | 7.46% |
| N/A | 5.30% |
| Chemicals | 4.93% |
| Technology | 4.47% |
| Textiles | 4.29% |
| Consumer Durables | 4.14% |
| Information Technology | 4.05% |
| Services | 3.62% |
| Consumer Services | 3.27% |
| Others | 3.18% |
| Consumer Discretionary | 3.18% |
| Metals & Mining | 3.12% |
| Automobile and Auto Components | 2.56% |
| Power | 2.33% |
| Oil, Gas & Consumable Fuels | 2.07% |
| Media, Entertainment & Publication | 1.55% |
| Forest Materials | 1.54% |
| Telecommunication | 0.74% |
| Construction | 0.60% |
| Others | -50.21% |