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 Dec 2025. The fund's AUM is 2,015.66 crores, of which equity holdings constitute 94.92%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 21.19% |
| Financial Services | 19.35% |
| Financial | 13.44% |
| Healthcare | 13.03% |
| Consumer Staples | 10.19% |
| Materials | 8.03% |
| Automobile | 7.72% |
| Automobile and Auto Components | 7.45% |
| Consumer Durables | 5.55% |
| Fast Moving Consumer Goods | 5.20% |
| N/A | 5.08% |
| Metals & Mining | 4.58% |
| Technology | 4.47% |
| Textiles | 3.64% |
| Services | 3.27% |
| Others | 3.18% |
| Consumer Discretionary | 3.18% |
| Construction | 2.84% |
| Information Technology | 2.13% |
| Construction Materials | 2.06% |
| Power | 1.71% |
| Chemicals | 1.61% |
| Consumer Services | 1.15% |
| Media, Entertainment & Publication | 1.11% |
| Telecommunication | 0.74% |
| Forest Materials | 0.69% |
| Oil, Gas & Consumable Fuels | 0.62% |
| Others | -53.21% |