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 31 Oct 2025. The fund's AUM is 2,015.66 crores, of which equity holdings constitute 91.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 22.71% |
| Financial Services | 19.55% |
| Financial | 13.44% |
| Healthcare | 12.06% |
| Consumer Staples | 10.19% |
| N/A | 8.59% |
| Materials | 8.03% |
| Automobile | 7.72% |
| Consumer Durables | 5.60% |
| Fast Moving Consumer Goods | 5.60% |
| Technology | 4.47% |
| Metals & Mining | 4.11% |
| Textiles | 3.56% |
| Information Technology | 3.19% |
| Others | 3.18% |
| Consumer Discretionary | 3.18% |
| Automobile and Auto Components | 2.90% |
| Services | 2.71% |
| Construction | 2.37% |
| Construction Materials | 2.01% |
| Power | 1.90% |
| Chemicals | 1.65% |
| Consumer Services | 1.15% |
| Media, Entertainment & Publication | 1.11% |
| Forest Materials | 0.75% |
| Telecommunication | 0.74% |
| Oil, Gas & Consumable Fuels | 0.74% |
| Others | -53.21% |