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 Jul 2025. The fund's AUM is 1,389.85 crores, of which equity holdings constitute 93.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 23.47% |
| Financial Services | 17.23% |
| Financial | 13.44% |
| Healthcare | 13.18% |
| Consumer Staples | 10.19% |
| Materials | 8.03% |
| Automobile | 7.72% |
| N/A | 6.76% |
| Fast Moving Consumer Goods | 6.41% |
| Consumer Durables | 5.71% |
| Technology | 4.47% |
| Metals & Mining | 4.33% |
| Textiles | 3.53% |
| Others | 3.18% |
| Consumer Discretionary | 3.18% |
| Information Technology | 3.18% |
| Chemicals | 3.13% |
| Services | 2.50% |
| Construction Materials | 2.19% |
| Power | 2.00% |
| Automobile and Auto Components | 1.55% |
| Consumer Services | 1.15% |
| Forest Materials | 1.12% |
| Media, Entertainment & Publication | 1.11% |
| Oil, Gas & Consumable Fuels | 0.98% |
| Telecommunication | 0.74% |
| Construction | 0.47% |
| Others | -50.95% |