Bank of India Small Cap Fund - Direct Plan - Growth Portfolio | Bank of India Mutual Fund Portfolio

Portfolio Turnover Ratio : 42.00%. Category average turnover ratio is 80.46%. 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 : 90.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.92%

No of Stocks : 71 (Category Avg - 88.48) | Large Cap Investments : 2.12%| Mid Cap Investments : 5.32% | Small Cap Investments : 35.4% | Other : 48.08%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	71	88.35
Top 5 Stock Weight	14.39%	14.56%
Top 10 Stock Weight	25.63%	25.29%
Top 3 Sector Weight	21.71%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	2764.68	9457.19
Holdings in large cap stocks	2.12%	2.89%
Holdings in mid cap stocks	5.32%	9.42%
Holdings in small cap stocks	35.4%	45.46%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	641.6	3.33%	0.30%	3.33% (Sep 2025)	0% (Oct 2024)	6.00 L	-1.27 L
CreditAccess Grameen Ltd.	Microfinance institutions	585.5	3.04%	-0.15%	3.19% (Aug 2025)	0% (Oct 2024)	4.33 L	4.64 k
Kaynes Technology India Private Ltd.	Industrial products	528.9	2.75%	0.31%	3.13% (Dec 2024)	2.21% (Oct 2024)	75.00 k	0.00
Lloyds Metals And Energy Ltd.	Sponge iron	520.6	2.70%	-0.21%	3.54% (Jun 2025)	0.86% (Oct 2024)	4.25 L	0.00
Ami Organics Ltd.	Pharmaceuticals	494.4	2.57%	-0.24%	3.27% (Jan 2025)	2.25% (Jun 2025)	3.75 L	0.00
Syrma SGS Technology Ltd.	Industrial products	448.3	2.33%	-0.01%	2.34% (Aug 2025)	0% (Oct 2024)	5.84 L	0.00
Housing & Urban Development Corporation Ltd.	Financial institution	447.3	2.32%	0.14%	2.73% (Apr 2025)	0.71% (Oct 2024)	20.00 L	0.00
Siemens Energy India Ltd.	Power generation	434	2.25%	-0.02%	2.27% (Aug 2025)	0% (Oct 2024)	1.26 L	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	428.4	2.22%	-0.37%	2.59% (Aug 2025)	1.97% (Dec 2024)	2.70 L	0.00
Ambuja Cements Ltd.	Cement & cement products	408.7	2.12%	-0.03%	2.19% (Jul 2025)	0% (Oct 2024)	7.17 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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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
Quality Power Electrical Equipments Ltd.	Heavy electrical equipment	7.74	641.6	3.33%	0.30%	3.33% (Sep 2025)	0% (Oct 2024)	6.00 L	-1.27 L	Other	48.08
CreditAccess Grameen Ltd.	Microfinance institutions	3.04	585.5	3.04%	-0.15%	3.19% (Aug 2025)	0% (Oct 2024)	4.33 L	4.64 k	Small Cap	35.4
Kaynes Technology India Private Ltd.	Industrial products	5.08	528.9	2.75%	0.31%	3.13% (Dec 2024)	2.21% (Oct 2024)	75.00 k	0.00	Other	48.08
Lloyds Metals And Energy Ltd.	Sponge iron	2.7	520.6	2.70%	-0.21%	3.54% (Jun 2025)	0.86% (Oct 2024)	4.25 L	0.00	Small Cap	35.4
Ami Organics Ltd.	Pharmaceuticals	8.89	494.4	2.57%	-0.24%	3.27% (Jan 2025)	2.25% (Jun 2025)	3.75 L	0.00	Other	48.08
Syrma SGS Technology Ltd.	Industrial products	5.08	448.3	2.33%	-0.01%	2.34% (Aug 2025)	0% (Oct 2024)	5.84 L	0.00	Other	48.08
Housing & Urban Development Corporation Ltd.	Financial institution	2.32	447.3	2.32%	0.14%	2.73% (Apr 2025)	0.71% (Oct 2024)	20.00 L	0.00	Small Cap	35.4
Siemens Energy India Ltd.	Power generation	4.12	434	2.25%	-0.02%	2.27% (Aug 2025)	0% (Oct 2024)	1.26 L	0.00	Other	48.08
Eris Lifesciences Ltd.	Pharmaceuticals	8.89	428.4	2.22%	-0.37%	2.59% (Aug 2025)	1.97% (Dec 2024)	2.70 L	0.00	Small Cap	35.4
Ambuja Cements Ltd.	Cement & cement products	2.12	408.7	2.12%	-0.03%	2.19% (Jul 2025)	0% (Oct 2024)	7.17 L	0.00	Large Cap	2.12
TD Power Systems Ltd.	Heavy electrical equipment	7.74	384.1	1.99%	0.25%	1.99% (Sep 2025)	1.33% (Feb 2025)	6.50 L	0.00	Other	48.08
Wockhardt Ltd.	Pharmaceuticals	8.89	379	1.97%	0.34%	1.97% (Sep 2025)	0% (Oct 2024)	2.50 L	35.00 k	Small Cap	35.4
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	1.9	366.2	1.90%	-0.06%	2.99% (Nov 2024)	1.89% (Jun 2025)	3.66 L	0.00	Other	48.08
NTPC Green Energy Ltd.	Power generation	4.12	360.8	1.87%	-0.16%	2.85% (Dec 2024)	0% (Oct 2024)	37.11 L	0.00	Other	48.08
Radico Khaitan Ltd.	Breweries & distilleries	1.86	358.1	1.86%	-0.02%	2.53% (Mar 2025)	1.7% (Jun 2025)	1.24 L	0.00	Small Cap	35.4
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	3.39	355.9	1.85%	0.49%	1.85% (Sep 2025)	1.36% (Aug 2025)	2.44 L	65.00 k	Small Cap	35.4
Sky Gold Ltd.	Gems, jewellery and watches	3.29	352.8	1.83%	-0.22%	2.21% (Jun 2025)	0% (Oct 2024)	13.40 L	0.00	Small Cap	35.4
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2.46	345	1.79%	-0.02%	1.94% (Jul 2025)	0% (Oct 2024)	4.22 L	0.00	Small Cap	35.4
Indian Bank	Public sector bank	1.69	325.1	1.69%	0.19%	1.69% (Sep 2025)	1.1% (Dec 2024)	4.33 L	0.00	Mid Cap	5.32
Cholamandalam Financial Holdings Ltd.	Investment company	1.66	320.1	1.66%	0.10%	2.01% (Feb 2025)	1.43% (Dec 2024)	1.70 L	0.00	Small Cap	35.4
Prudent Corporate Advisory Services Ltd.	Financial products distributor	1.63	314.6	1.63%	-0.19%	1.99% (Oct 2024)	1.17% (Feb 2025)	1.22 L	0.00	Other	48.08
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	3.39	296.9	1.54%	-0.02%	1.88% (Apr 2025)	0% (Oct 2024)	79.00 k	0.00	Other	48.08
Sanathan Textiles Ltd.	Other textile products	2.45	292.4	1.52%	0.12%	1.52% (Sep 2025)	0% (Oct 2024)	5.87 L	64.47 k	Other	48.08
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	7.74	288	1.50%	-0.13%	1.7% (May 2025)	1.07% (Nov 2024)	16.00 k	0.00	Other	48.08
Suven Pharmaceuticals Ltd.	Pharmaceuticals	8.89	286.7	1.49%	0.92%	1.77% (Feb 2025)	0.31% (Jul 2025)	3.26 L	2.05 L	Other	48.08
Apar Industries Ltd.	Other electrical equipment	1.45	278.3	1.45%	0.05%	1.56% (Jul 2025)	0% (Oct 2024)	34.00 k	0.00	Small Cap	35.4
Carraro India Ltd.	Auto components & equipments	1.93	278	1.44%	0.11%	1.72% (Dec 2024)	0% (Oct 2024)	6.09 L	0.00	Other	48.08
Steel Authority Of India Ltd.	Iron & steel products	1.4	269	1.40%	0.39%	1.4% (Sep 2025)	0% (Oct 2024)	20.00 L	4.00 L	Mid Cap	5.32
# Goodluck India Ltd.	Steel products	1.32	254.2	1.32%	1.32%	1.32% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L	Small Cap	35.4
Zaggle Prepaid Ocean Service Pvt Ltd.	It enabled services	1.26	243	1.26%	-0.21%	2.37% (Dec 2024)	1.06% (Nov 2024)	7.02 L	0.00	Other	48.08
Fiem Industries Ltd.	Auto ancillaries	1.26	242.2	1.26%	0.81%	1.26% (Sep 2025)	0% (Oct 2024)	1.27 L	86.79 k	Small Cap	35.4
Tinna Rubber and Infrastructure Ltd.	Specialty chemicals	2.49	239.3	1.24%	0.16%	1.24% (Sep 2025)	0% (Oct 2024)	2.54 L	0.00	Small Cap	35.4
Arvind Ltd.	Garments & apparels	1.24	238.5	1.24%	0.07%	2.31% (Dec 2024)	1.17% (Aug 2025)	7.85 L	0.00	Small Cap	35.4
Vikran Engineering Ltd.	Civil construction	1.18	226.5	1.18%	-0.05%	1.23% (Aug 2025)	0% (Oct 2024)	23.87 L	0.00	Other	48.08
Stylam Industries Ltd.	Plywood boards/ laminates	1.11	214.3	1.11%	0.68%	1.11% (Sep 2025)	0% (Oct 2024)	1.30 L	82.37 k	Other	48.08
Unicommerce Esolutions Ltd.	Software products	1.04	200.3	1.04%	0.07%	1.31% (Dec 2024)	0.87% (Jul 2025)	14.03 L	0.00	Other	48.08
Tips Industries Ltd.	Film production, distribution & exhibition	1.04	199.7	1.04%	-0.09%	1.56% (Dec 2024)	0% (Oct 2024)	3.40 L	-0.24 L	Other	48.08
Aditya Birla Real Estate Ltd.	Paper & paper products	1.01	194.3	1.01%	-0.06%	1.96% (Nov 2024)	1.01% (Sep 2025)	1.15 L	0.00	Mid Cap	5.32
HEG Ltd.	Electrodes & refractories	1	191.9	1.00%	-0.03%	1.65% (Dec 2024)	0.9% (Nov 2024)	3.80 L	-0.41 L	Other	48.08
Manorama Industries Ltd.	Other food products	0.99	190	0.99%	0.01%	1.09% (May 2025)	0% (Oct 2024)	1.36 L	0.00	Other	48.08
Edelweiss Securities Pvt. Ltd.	Stockbroking & allied	0.98	189.2	0.98%	-0.18%	2.25% (Mar 2025)	0.98% (Sep 2025)	30.00 k	-4.00 k	Other	48.08
Krishna Institute of Medical Sciences Ltd.	Hospital	0.95	183.4	0.95%	-0.06%	1.06% (Mar 2025)	0.93% (Oct 2024)	2.62 L	0.00	Other	48.08
Latent View Analytics Ltd.	Computers - software & consulting	1.1	180.5	0.94%	-0.04%	1.32% (Oct 2024)	0.94% (Sep 2025)	4.42 L	0.00	Other	48.08
Ganesha Ecosphere Ltd.	Other textile products	2.45	179.1	0.93%	-0.15%	1.95% (Nov 2024)	0.93% (Sep 2025)	1.52 L	0.00	Small Cap	35.4
Schneider Electric Infrastructure Ltd.	Heavy electrical equipment	7.74	176.4	0.92%	-0.15%	1.22% (Jul 2025)	0.83% (Apr 2025)	2.15 L	-0.20 L	Small Cap	35.4
Cms Info Systems Ltd.	Diversified commercial services	0.9	173.9	0.90%	-0.12%	1.54% (Feb 2025)	0.9% (Sep 2025)	4.66 L	0.00	Other	48.08
PG Electroplast Ltd.	Consumer electronics	0.89	170.8	0.89%	-0.07%	2.56% (Mar 2025)	0.83% (Oct 2024)	3.40 L	0.00	Other	48.08
Shreeji Shipping Global Ltd.	Shipping	0.88	170	0.88%	-0.08%	0.96% (Aug 2025)	0% (Oct 2024)	7.14 L	0.00	Other	48.08
Godavari Biorefineries Ltd.	Diversified fmcg	0.86	165.1	0.86%	0.01%	1.23% (Dec 2024)	0% (Oct 2024)	6.47 L	0.00	Other	48.08
Balrampur Chini Mills Ltd.	Sugar	0.85	164.5	0.85%	-0.18%	1.26% (Mar 2025)	0.85% (Sep 2025)	3.61 L	0.00	Small Cap	35.4
Castrol (india) Ltd.	Lubricants	0.79	152.2	0.79%	-0.01%	2.07% (Feb 2025)	0.79% (Sep 2025)	7.63 L	0.00	Mid Cap	5.32
Senco Gold Ltd.	Gems, jewellery and watches	3.29	151.6	0.79%	-0.08%	1.67% (Oct 2024)	0.71% (Jul 2025)	4.41 L	0.00	Other	48.08
Laxmi Dental Ltd.	Medical equipment & supplies	1.47	147.2	0.76%	-0.06%	1.02% (Jun 2025)	0% (Oct 2024)	4.53 L	0.00	Other	48.08
EID-Parry (India) Ltd.	Other agricultural products	1.28	143.6	0.75%	-0.09%	1.08% (Dec 2024)	0.75% (Sep 2025)	1.40 L	0.00	Small Cap	35.4
Galaxy Surfactants Ltd.	Specialty chemicals	2.49	143	0.74%	-0.09%	1.31% (Oct 2024)	0.74% (Sep 2025)	64.92 k	-3.62 k	Small Cap	35.4
Poly Medicure Ltd.	Medical equipment & supplies	1.47	136.4	0.71%	-0.07%	1.8% (Oct 2024)	0.71% (Sep 2025)	70.00 k	0.00	Small Cap	35.4
Ethos Ltd.	Gems, jewellery and watches	3.29	129.9	0.67%	0.05%	0.74% (Mar 2025)	0.5% (Oct 2024)	51.24 k	0.00	Other	48.08
KSB Ltd.	Compressors, pumps & diesel engines	2.46	129.8	0.67%	-0.08%	1.04% (Oct 2024)	0.58% (Feb 2025)	1.58 L	-0.12 L	Other	48.08
Gufic Biosciences Ltd.	Pharmaceuticals	8.89	123.5	0.64%	-0.04%	1% (Jan 2025)	0.64% (Sep 2025)	3.48 L	0.00	Small Cap	35.4
Titagarh Rail Systems Ltd.	Railway wagons	0.63	122.2	0.63%	0.02%	1.3% (Oct 2024)	0.61% (Aug 2025)	1.40 L	0.00	Small Cap	35.4
Advanced Enzyme Technologies Ltd.	Biotechnology	0.61	117.3	0.61%	-0.05%	1.11% (Oct 2024)	0.6% (May 2025)	3.60 L	0.00	Small Cap	35.4
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.61	116.5	0.61%	-0.07%	1.66% (Oct 2024)	0.61% (Sep 2025)	92.66 k	0.00	Other	48.08
Sanstar Ltd.	Other agricultural products	1.28	101.5	0.53%	0.07%	0.97% (Dec 2024)	0.46% (Aug 2025)	10.68 L	0.00	Other	48.08
Vinati Organics Ltd.	Specialty chemicals	2.49	98.3	0.51%	-0.25%	1.07% (Oct 2024)	0.51% (Sep 2025)	56.63 k	-0.26 L	Other	48.08
Clean Science and Technology Ltd.	Commodity chemicals	0.51	97.8	0.51%	-0.56%	1.07% (Aug 2025)	0% (Oct 2024)	89.00 k	-0.82 L	Other	48.08
Capri Global Capital Ltd.	Non banking financial company (nbfc)	0.51	97.3	0.51%	-0.01%	0.58% (Jul 2025)	0% (Oct 2024)	5.25 L	0.00	Other	48.08
Rane Holdings Ltd.	Auto components & equipments	1.93	94	0.49%	0.03%	0.71% (Oct 2024)	0.45% (Apr 2025)	58.10 k	0.00	Small Cap	35.4
PNB Housing Finance Ltd.	Housing finance company	0.43	83.5	0.43%	0.04%	2.16% (Jun 2025)	0.39% (Aug 2025)	96.73 k	0.00	Mid Cap	5.32
PCBL Ltd.	Carbon black	0.39	74.7	0.39%	-0.01%	2.09% (Dec 2024)	0.39% (Sep 2025)	2.00 L	0.00	Other	48.08
- Steelcast Ltd.	Castings & forgings	0.22	42.8	0.22%	0.00%	0.24% (Jun 2025)	0% (Oct 2024)	2.00 L	0.00	Small Cap	35.4
Kernex Microsystems (India) Ltd.	Computers - software & consulting	1.1	30.6	0.16%	-0.28%	1.27% (Jan 2025)	0% (Oct 2024)	30.00 k	-0.50 L	Small Cap	35.4
Teamlease Services Ltd.	Diversified commercial services	0.9	78.5	0.00%	-0.42%	-	-	-	-	Small Cap	35.4
Bond - Punjab National Bank	Public sector bank	1.69	49.2	0.00%	-0.26%	-	-	-	-	Other	48.08
Cartrade Tech Ltd.	E-retail/ e-commerce		244.6	0.00%	-1.30%	-	-	-	-	Other	48.08
Jyoti CNC Automation Ltd.	Industrial products	5.08	22.6	0.00%	-0.12%	-	-	-	-	Other	48.08
Prataap Snacks Ltd.	Packaged foods	0.61	32.1	0.00%	-0.17%	-	-	-	-	Small Cap	35.4
Hi-Tech Pipes Ltd.	Commodities		77.5	0.00%	-0.41%	-	-	-	-	Other	48.08
Sterling and Wilson Solar Private Ltd.	Civil construction	1.18	84.5	0.00%	-0.45%	-	-	-	-	Other	48.08
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction		80.3	0.00%	-0.43%	-	-	-	-	Small Cap	35.4

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bond - Kotak Mahindra Bank Ltd.	Private sector bank	72.9	0.38%	0.38%	0% (Oct 2025)	0% (Oct 2025)	7.50 L	750000
# Bond - Bank Of Baroda	Public sector bank	148.2	0.77%	0.77%	0% (Oct 2025)	0% (Oct 2025)	15.00 L	1500000
# Repo	Other	499.9	2.60%	2.60%	0% (Oct 2025)	0% (Oct 2025)	0.00	0
# Goodluck India Ltd.	Steel products	254.2	1.32%	1.32%	1.32% (Sep 2025)	0% (Oct 2024)	2.00 L	200000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Teamlease Services Ltd.	Diversified commercial services	78.5	0.00%	-0.42%	1.45% (Oct 2024)	0% (Oct 2024)	-44000
Bond - Punjab National Bank	Public sector bank	49.2	0.00%	-0.26%	0% (Oct 2025)	0% (Oct 2025)	-500000
Cartrade Tech Ltd.	E-retail/ e-commerce	244.6	0.00%	-1.30%	2.66% (Feb 2025)	0% (Oct 2024)	-102000
Jyoti CNC Automation Ltd.	Industrial products	22.6	0.00%	-0.12%	2.4% (Dec 2024)	0% (Oct 2024)	-24850
Prataap Snacks Ltd.	Packaged foods	32.1	0.00%	-0.17%	0.29% (May 2025)	0% (Oct 2024)	-35276
Hi-Tech Pipes Ltd.	Commodities	77.5	0.00%	-0.41%	1.17% (Jan 2025)	0% (Oct 2024)	-900000
Sterling and Wilson Solar Private Ltd.	Civil construction	84.5	0.00%	-0.45%	0.97% (Oct 2024)	0% (Oct 2024)	-325000
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	80.3	0.00%	-0.43%	0.89% (Dec 2024)	0% (Oct 2024)	-253000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Lloyds Metals And Energy Ltd.	2.70%	2.91%	3.30%	3.54%	3.26%	3.12%	3.48%	3.12%	3.19%	2.98%	1.42%	0.86%	-
Ami Organics Ltd.	2.57%	2.81%	2.57%	2.25%	2.43%	2.59%	2.91%	2.96%	3.27%	2.77%	2.90%	3.04%	2.72%
CreditAccess Grameen Ltd.	3.04%	3.19%	2.53%	2.49%	2.22%	2.34%	2.13%	2.33%	2.45%	-	-	-	-
Kaynes Technology India Private Ltd.	2.75%	2.44%	2.39%	2.40%	2.47%	2.63%	2.26%	2.24%	2.31%	3.13%	2.60%	2.21%	2.23%
Vijaya Diagnostic Centre Ltd.	1.90%	1.96%	2.03%	1.89%	1.93%	2.52%	2.64%	2.72%	2.75%	2.63%	2.99%	2.68%	2.61%
Eris Lifesciences Ltd.	2.22%	2.59%	2.51%	2.38%	2.35%	2.36%	2.43%	2.30%	2.13%	1.97%	2.12%	2.05%	2.09%
Quality Power Electrical Equipments Ltd.	3.33%	3.03%	2.92%	2.87%	2.12%	1.34%	1.15%	1.17%	-	-	-	-	-
NTPC Green Energy Ltd.	1.87%	2.03%	2.00%	2.04%	2.27%	2.28%	2.37%	2.33%	2.74%	2.85%	1.28%	-	-
Radico Khaitan Ltd.	1.86%	1.88%	1.75%	1.70%	1.98%	2.46%	2.53%	2.45%	2.21%	2.48%	2.19%	2.22%	1.94%
Siemens Energy India Ltd.	2.25%	2.27%	2.11%	1.83%	-	-	-	-	-	-	-	-	-
Syrma SGS Technology Ltd.	2.33%	2.34%	2.28%	1.74%	1.59%	-	-	-	-	-	-	-	-
Ambuja Cements Ltd.	2.12%	2.15%	2.19%	1.91%	1.92%	2.08%	1.71%	-	-	-	-	-	-
Aditya Birla Real Estate Ltd.	1.01%	1.07%	1.12%	1.47%	1.38%	1.35%	1.43%	1.54%	1.59%	1.74%	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	1.96%	1.96%	2.07%
Housing & Urban Development Corporation Ltd.	2.32%	2.18%	2.19%	2.49%	2.65%	2.73%	2.53%	2.38%	2.55%	1.56%	0.74%	0.71%	0.80%
Avenue Supermarts Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.97%

No of Debt Holding 4 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
CD	1.53%	0.05%
T-Bills	0.15%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.15%	0.16%
Low Risk	1.53%	0.05%
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 - Small Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	148.24	0.77%	15.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	73.03	0.38%	7.50 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	72.90	0.38%	7.50 L
Bond - T-Bill	T-Bills	Other			29.53	0.15%	3.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.04%
Repo	Repo	2.60%
Net Receivables	Net Receivables	1.76%

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NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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24 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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