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Bank of India Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Bank of India Mutual Fund
Portfolio Turnover Ratio : 96.00%. Category average turnover ratio is 142.20%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.94%
No of Stocks : 53 (Category Avg - 58.52) | Large Cap Investments : 0%| Mid Cap Investments : 13.67% | Small Cap Investments : 30.74% | Other : 25.53%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 53 57.97
Top 5 Stock Weight 14.75% 21.72%
Top 10 Stock Weight 25.44% 33.92%
Top 3 Sector Weight 17.15% 24.72%
Category - Aggressive Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 3170.22 89639.87
Holdings in large cap stocks 0% 35.48%
Holdings in mid cap stocks 13.67% 8.76%
Holdings in small cap stocks 30.74% 7.58%
Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Coforge Ltd. Computers - software & consulting 455.2 3.63% -0.04% 4.07% (Jun 2025) 1.26% (Sep 2024) 2.64 L 0.00
Jindal Stainless Ltd. Iron & steel products 431.8 3.45% 0.33% 3.45% (Aug 2025) 2.59% (Dec 2024) 5.66 L 0.00
UNO Minda Ltd. Auto components & equipments 349.2 2.79% 0.93% 2.79% (Aug 2025) 1.63% (Apr 2025) 2.73 L 48.00 k
Housing & Urban Development Corporation Ltd. Financial institution 323.1 2.58% -0.09% 3.22% (Apr 2025) 0.67% (Oct 2024) 15.80 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 288.6 2.30% -0.25% 2.55% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00
Lloyds Metals And Energy Ltd. Sponge iron 286.1 2.28% -0.38% 2.82% (Jun 2025) 0% (Sep 2024) 2.22 L 0.00
PB Fintech Ltd. Financial technology (fintech) 283.3 2.26% 0.17% 2.38% (Jan 2025) 1.47% (Sep 2024) 1.60 L 15.00 k
J.K. Cement Ltd. Cement & cement products 264 2.11% 0.42% 2.11% (Aug 2025) 1.3% (Nov 2024) 38.00 k 6.00 k
Bharat Dynamics Ltd. Aerospace & defense 258.4 2.06% 0.01% 2.67% (May 2025) 0.45% (Feb 2025) 1.80 L 21.00 k
Eris Lifesciences Ltd. Pharmaceuticals 248.4 1.98% 0.01% 1.98% (Aug 2025) 1.61% (Jan 2025) 1.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Coforge Ltd. Computers - software & consulting 3.63 455.2 3.63% -0.04% 4.07% (Jun 2025) 1.26% (Sep 2024) 2.64 L 0.00 Other 25.53
Jindal Stainless Ltd. Iron & steel products 5.94 431.8 3.45% 0.33% 3.45% (Aug 2025) 2.59% (Dec 2024) 5.66 L 0.00 Small Cap 30.74
UNO Minda Ltd. Auto components & equipments 3.37 349.2 2.79% 0.93% 2.79% (Aug 2025) 1.63% (Apr 2025) 2.73 L 48.00 k Small Cap 30.74
Housing & Urban Development Corporation Ltd. Financial institution 2.58 323.1 2.58% -0.09% 3.22% (Apr 2025) 0.67% (Oct 2024) 15.80 L 0.00 Small Cap 30.74
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.58 288.6 2.30% -0.25% 2.55% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00 Mid Cap 13.67
Lloyds Metals And Energy Ltd. Sponge iron 2.28 286.1 2.28% -0.38% 2.82% (Jun 2025) 0% (Sep 2024) 2.22 L 0.00 Small Cap 30.74
PB Fintech Ltd. Financial technology (fintech) 2.26 283.3 2.26% 0.17% 2.38% (Jan 2025) 1.47% (Sep 2024) 1.60 L 15.00 k Other 25.53
J.K. Cement Ltd. Cement & cement products 2.11 264 2.11% 0.42% 2.11% (Aug 2025) 1.3% (Nov 2024) 38.00 k 6.00 k Small Cap 30.74
Bharat Dynamics Ltd. Aerospace & defense 2.06 258.4 2.06% 0.01% 2.67% (May 2025) 0.45% (Feb 2025) 1.80 L 21.00 k Other 25.53
Eris Lifesciences Ltd. Pharmaceuticals 7.58 248.4 1.98% 0.01% 1.98% (Aug 2025) 1.61% (Jan 2025) 1.38 L 0.00 Small Cap 30.74
Hindustan Copper Ltd. Copper 1.93 241.4 1.93% -0.10% 2.35% (Jun 2025) 0% (Sep 2024) 10.50 L 0.00 Small Cap 30.74
Nippon Life India Asset Management Ltd. Asset management company 1.88 235.4 1.88% -0.06% 2.21% (Oct 2024) 1.66% (Feb 2025) 3.00 L 0.00 Mid Cap 13.67
Swan Energy Ltd. Other textile products 2.94 233.5 1.86% -0.09% 2.86% (Dec 2024) 1.39% (Oct 2024) 5.25 L 0.00 Small Cap 30.74
Indian Bank Public sector bank 2.97 222.1 1.77% 0.20% 1.77% (Aug 2025) 1.2% (Dec 2024) 3.40 L 22.00 k Mid Cap 13.67
Coromandel International Ltd. Fertilizers 1.59 198.6 1.59% -0.25% 1.84% (Jul 2025) 1.42% (Oct 2024) 86.00 k 0.00 Mid Cap 13.67
- Syrma SGS Technology Ltd. Industrial products 2.37 197.7 1.58% 0.00% 1.58% (Aug 2025) 0% (Sep 2024) 2.62 L 0.00 Other 25.53
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.57 196.2 1.57% -0.06% 1.73% (May 2025) 0.67% (Dec 2024) 70.00 k 0.00 Other 25.53
Zaggle Prepaid Ocean Service Pvt Ltd. It enabled services 1.55 194.2 1.55% 0.06% 2.32% (Dec 2024) 1.07% (Nov 2024) 4.95 L 0.00 Other 25.53
TD Power Systems Ltd. Heavy electrical equipment 2.52 190.7 1.52% -0.02% 1.65% (May 2025) 0.41% (Oct 2024) 3.80 L 0.00 Other 25.53
HEG Ltd. Electrodes & refractories 1.49 186.7 1.49% -0.35% 1.86% (Dec 2024) 0% (Sep 2024) 4.04 L 0.00 Other 25.53
Steel Authority Of India Ltd. Iron & steel products 5.94 183.9 1.47% -0.06% 1.67% (Mar 2025) 0.82% (Dec 2024) 15.50 L 0.00 Mid Cap 13.67
- Dixon Technologies (India) Ltd. Consumer electronics 1.47 183.6 1.47% 0.00% 3.15% (Apr 2025) 1.32% (Jun 2025) 11.00 k 0.00 Other 25.53
Radico Khaitan Ltd. Breweries & distilleries 1.21 151.2 1.21% 0.06% 1.73% (Mar 2025) 0.82% (Sep 2024) 53.00 k 0.00 Small Cap 30.74
Bank of Maharashtra Public sector bank 2.97 150.7 1.20% 0.40% 1.2% (Aug 2025) 0.52% (Mar 2025) 29.00 L 11.00 L Small Cap 30.74
Bharat Forge Ltd. Castings & forgings 1.2 149.8 1.20% -0.40% 2% (Jan 2025) 0.96% (Nov 2024) 1.35 L -0.37 L Mid Cap 13.67
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.19 149.6 1.19% 0.21% 1.19% (Aug 2025) 0% (Sep 2024) 13.60 k 0.00 Small Cap 30.74
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 1.15 144.6 1.15% 0.23% 1.15% (Aug 2025) 0% (Sep 2024) 1.80 L 36.12 k Other 25.53
Ganesha Ecosphere Ltd. Other textile products 2.94 135.8 1.08% -0.12% 1.62% (Nov 2024) 1.01% (Sep 2024) 1.02 L 0.00 Small Cap 30.74
APL Apollo Tubes Ltd. Iron & steel products 5.94 128.4 1.02% -0.51% 1.81% (May 2025) 0.63% (Sep 2024) 80.00 k -0.40 L Other 25.53
Abbott India Ltd. Pharmaceuticals 7.58 125.9 1.01% -0.08% 1.25% (Feb 2025) 1% (Jan 2025) 4.00 k 0.00 Mid Cap 13.67
Schneider Electric Infrastructure Ltd. Heavy electrical equipment 2.52 125.1 1.00% -0.16% 1.16% (Jul 2025) 0.77% (Apr 2025) 1.46 L 0.00 Small Cap 30.74
Balrampur Chini Mills Ltd. Sugar 1.73 124.6 0.99% -0.09% 1.19% (Mar 2025) 0.86% (Oct 2024) 2.32 L 0.00 Small Cap 30.74
# Shreeji Shipping Global Ltd. Shipping 0.96 120.4 0.96% 0.96% 0.96% (Aug 2025) 0% (Sep 2024) 4.76 L 4.76 L Other 25.53
Deepak Nitrite Ltd. Specialty chemicals 0.96 119.8 0.96% -0.02% 1.95% (Sep 2024) 0.96% (Aug 2025) 67.00 k 0.00 Small Cap 30.74
Ajanta Pharma Limited Pharmaceuticals 7.58 114 0.91% -0.10% 1.47% (Sep 2024) 0.91% (Aug 2025) 46.00 k 0.00 Small Cap 30.74
Torrent Power Ltd. Integrated power utilities 0.88 110.5 0.88% -0.06% 1.26% (Apr 2025) 0.88% (Aug 2025) 90.00 k 0.00 Mid Cap 13.67
Cms Info Systems Ltd. Diversified commercial services 0.85 107.1 0.85% -0.10% 1.28% (Oct 2024) 0.85% (Aug 2025) 2.61 L 0.00 Other 25.53
Ipca Laboratories Ltd. Pharmaceuticals 7.58 103.8 0.83% -0.05% 1.18% (Oct 2024) 0.82% (Sep 2024) 75.00 k 0.00 Other 25.53
Aditya Birla Real Estate Ltd. Paper & paper products 0.82 102.2 0.82% -0.05% 1.53% (Nov 2024) 0.82% (Aug 2025) 58.38 k 0.00 Mid Cap 13.67
Jyoti CNC Automation Ltd. Industrial products 2.37 99 0.79% -0.22% 1.7% (May 2025) 0.79% (Aug 2025) 1.09 L -0.15 L Other 25.53
Triveni Engineering & Industries Ltd. Sugar 1.73 92.9 0.74% 0.02% 1.13% (Sep 2024) 0.72% (Jul 2025) 2.64 L 0.00 Small Cap 30.74
Castrol (india) Ltd. Lubricants 0.73 91.2 0.73% -0.27% 2.46% (Sep 2024) 0.73% (Aug 2025) 4.63 L -1.11 L Mid Cap 13.67
Ethos Ltd. Gems, jewellery and watches 1.23 80.4 0.64% -0.14% 1.12% (Sep 2024) 0.64% (Aug 2025) 35.52 k 0.00 Other 25.53
Commercial Engineers & Body Builders Co. Ltd. Engineering, designing, construction 0.6 75.3 0.60% -0.04% 1.12% (Sep 2024) 0.6% (Aug 2025) 2.37 L 0.00 Small Cap 30.74
Senco Gold Ltd. Gems, jewellery and watches 1.23 74.5 0.59% 0.09% 0.73% (Sep 2024) 0.46% (Jan 2025) 2.02 L 0.00 Other 25.53
# Schaeffler India Ltd. Auto components & equipments 3.37 73.3 0.58% 0.58% 0.58% (Aug 2025) 0% (Sep 2024) 18.95 k 18.95 k Other 25.53
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.57 71.2 0.57% -0.02% 0.72% (Jun 2025) 0.55% (Sep 2024) 50.00 k 0.00 Small Cap 30.74
Titagarh Rail Systems Ltd. Railway wagons 0.56 70.2 0.56% -0.02% 0.92% (Sep 2024) 0.56% (Aug 2025) 85.00 k 0.00 Small Cap 30.74
- Senores Pharmaceuticals Ltd. Pharmaceuticals 7.58 69 0.55% 0.00% 1.34% (Jan 2025) 0% (Sep 2024) 1.00 L 0.00 Other 25.53
Poly Medicure Ltd. Medical equipment & supplies 0.53 66.7 0.53% 0.04% 0.75% (Apr 2025) 0.49% (Jul 2025) 32.00 k 0.00 Small Cap 30.74
Angel One Ltd. Stockbroking & allied 0.44 55.2 0.44% -0.08% 1.27% (May 2025) 0.31% (Sep 2024) 25.00 k 0.00 Other 25.53
Arvind Ltd. Garments & apparels 0.22 28.1 0.22% -0.03% 1.67% (Dec 2024) 0.22% (Aug 2025) 1.00 L 0.00 Small Cap 30.74
- Au Small Finance Bank Ltd. Other bank 0.02 2.2 0.02% 0.00% 1% (Jun 2025) 0% (Sep 2024) 3.00 k 0.00 Mid Cap 13.67
Bond - Union Bank Of India Public sector bank 2.97 116.4 0.00% -0.93% - - - - Other 25.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Shreeji Shipping Global Ltd. Shipping 120.4 0.96% 0.96% 0.96% (Aug 2025) 0% (Sep 2024) 4.76 L 476238
# Bond - Bank Of Baroda Public sector bank 33.9 0.27% 0.27% 0% (Oct 2025) 0% (Oct 2025) 3.50 L 350000
# Bond - HDFC Bank Ltd. Private sector bank 47.2 0.38% 0.38% 0% (Oct 2025) 0% (Oct 2025) 5.00 L 500000
# Schaeffler India Ltd. Auto components & equipments 73.3 0.58% 0.58% 0.58% (Aug 2025) 0% (Sep 2024) 18.95 k 18946

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Union Bank Of India Public sector bank 116.4 0.00% -0.93% 0% (Oct 2025) 0% (Oct 2025) 0.00 -1200000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
UNO Minda Ltd. 2.79% 1.86% 1.99% 1.89% 3.26% 3.28% 3.40% 3.60% 3.80% 4.00% 3.90% 4.40% 5.80%
Coforge Ltd. 3.63% 3.67% 4.07% 3.77% 3.52% 4.01% 3.99% 4.01% 3.75% 2.39% 1.93% 1.26% 0.86%
Jindal Stainless Ltd. 3.45% 3.12% 3.19% 3.05% 2.89% 2.95% 3.25% 2.79% 2.59% 2.66% 2.74% 3.04% 3.12%
Oil India Ltd. - - - - - - - - - 1.82% 1.82% 2.76% 4.02%
Glenmark Pharmaceuticals Ltd. 2.30% 2.55% - - - - - - - - - - -
Lloyds Metals And Energy Ltd. 2.28% 2.66% 2.82% 2.58% 1.96% 2.15% 1.47% - - - - - -
Housing & Urban Development Corporation Ltd. 2.58% 2.67% 3.00% 3.18% 3.22% 2.95% 2.54% 2.84% 1.29% 0.70% 0.67% 0.75% 1.09%
PB Fintech Ltd. 2.26% 2.09% 2.12% 2.13% 2.15% 2.16% 2.18% 2.38% 2.04% 1.82% 1.53% 1.47% 1.45%
Dixon Technologies (India) Ltd. 1.47% 1.47% 1.32% 1.35% 3.15% 2.59% 3.00% 2.71% 2.10% 1.73% 1.60% 1.59% 1.28%
Swan Energy Ltd. 1.86% 1.95% 1.70% 1.72% 1.74% 1.91% 1.99% 2.49% 2.86% 2.06% 1.39% 1.50% 1.80%
Nippon Life India Asset Management Ltd. 1.88% 1.94% 2.02% 1.95% 1.84% 1.71% 1.66% 1.75% 2.07% 2.05% 2.21% 1.82% 1.64%
Eris Lifesciences Ltd. 1.98% 1.97% 1.86% 1.82% 1.80% 1.83% 1.68% 1.61% 1.71% 1.89% 1.81% 1.84% 1.72%
Castrol (india) Ltd. 0.73% 1.00% 1.54% 1.56% 1.81% 1.90% 2.18% 1.69% 1.78% 1.91% 2.08% 2.46% 2.71%
Indus Towers Ltd. - - - - - - - - 1.31% 1.41% 1.43% 1.67% 2.93%
Siemens Energy India Ltd. - - 1.71% - - - - - - - - - -
No of Debt Holding 32 (Category Avg - 35.24) | Modified Duration 1.53 Years (Category Avg - 3.65)| Yield to Maturity 6.36% (Category Avg - 6.87%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 2.47% 8.81%
CD 7.41% 0.55%
T-Bills 0.23% 0.55%
CP 3.10% 0.54%
NCD & Bonds 11.58% 11.36%
PTC 0.00% 0.26%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 2.70% 9.36%
Low Risk 22.09% 12.34%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Canara Bank CD Public sector bank P1+ CRISIL 245.95 1.96% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 204.03 1.63% 20.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 202.99 1.62% 20.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 183.27 1.46% 18.00 L
Bond - Govt of India GOI Other 169.40 1.35% 16.50 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 145.56 1.16% 15.00 L
Bond - Axis Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 145.90 1.16% 15.00 L
Bond - Govt of India GOI Other 140.71 1.12% 13.66 L
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 124.67 1.00% 13.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 122.19 0.98% 15.00 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 111.59 0.89% 11.00 L
Bond - Kotak Mahindra Investments Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 106.38 0.85% 11.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 100.50 0.80% 10.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 97.47 0.78% 10.00 L
Bond - ICICI Securities Ltd. CP Stockbroking & allied P1+ CRISIL 86.86 0.69% 9.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 84.89 0.68% 9.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 81.16 0.65% 8.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 71.44 0.57% 7.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 70.34 0.56% 7.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 66.44 0.53% 6.50 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 65.50 0.52% 6.50 L
Bond - Tata Capital Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 61.12 0.49% 6.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 49.98 0.40% 5.00 L
Bond - Au Small Finance Bank Ltd. CD Other bank F1+ FITCH 49.75 0.40% 5.00 L
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 49.58 0.40% 5.00 L
Bond - Indian Bank CD Public sector bank P1+ CRISIL 48.87 0.39% 5.00 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 48.40 0.39% 5.00 L
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 47.20 0.38% 5.00 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 33.91 0.27% 3.50 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 30.52 0.24% 3.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 30.14 0.24% 3.00 L
Bond - T-Bill T-Bills Other 29.39 0.23% 3.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 4.90%
Net Receivables Net Receivables 0.37%

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