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 30 Apr 2026. The fund's AUM is 2,167.57 crores, of which equity holdings constitute 95.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 24.41% |
| Financial Services | 15.86% |
| Financial | 13.44% |
| Healthcare | 11.02% |
| Consumer Staples | 10.19% |
| Materials | 8.03% |
| Automobile and Auto Components | 7.98% |
| Automobile | 7.72% |
| Consumer Durables | 7.26% |
| Metals & Mining | 6.20% |
| Fast Moving Consumer Goods | 5.31% |
| N/A | 4.49% |
| Technology | 4.47% |
| Services | 4.06% |
| Textiles | 3.82% |
| Others | 3.18% |
| Consumer Discretionary | 3.18% |
| Consumer Services | 3.03% |
| Construction | 1.81% |
| Power | 1.71% |
| Information Technology | 1.49% |
| Construction Materials | 1.29% |
| Media, Entertainment & Publication | 1.11% |
| Chemicals | 0.75% |
| Oil, Gas & Consumable Fuels | 0.54% |
| Telecommunication | 0.41% |
| Forest Materials | 0.27% |
| Others | -53.03% |