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Bank of India Small Cap Fund

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Bank of India Small Cap Fund

Growth
44.080.27% (-0.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.01%1.35%98.64%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+36 morePharmaceuticalsIndustrial MachineryAuto PartsElectrical Components & EquipmentsSpecialized Finance70.36 %5.33 %5.39 %5.91 %6.21 %6.80 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 241.48%3.06%5.90%7.84%7.11%6.80%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • BSE Ltd
    BSE
    3M change : 0.08 %

    Holdings

    2.78 %

    0.08 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.42 %

    Holdings

    2.71 %

    0.42 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.41 %

    Holdings

    2.56 %

    1.41 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.05 %

    Holdings

    2.40 %

    -0.05 %
  • KSB Ltd
    KSB
    3M change : -0.06 %

    Holdings

    2.27 %

    -0.06 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.79 %

    Holdings

    2.25 %

    0.79 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.58 %

    Holdings

    2.18 %

    0.58 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.15 %

    Holdings

    2.09 %

    -0.15 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.55 %

    Holdings

    2.09 %

    0.55 %
  • Arvind Ltd
    ARVIND
    3M change : 0.86 %

    Holdings

    2.04 %

    0.86 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.09 %

    Holdings

    2.00 %

    -0.09 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.14 %

    Holdings

    1.94 %

    0.14 %
  • Nuvama Wealth Management Ltd
    NUVAMA
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.24 %

    Holdings

    1.88 %

    -0.24 %
  • Senco Gold Ltd
    SENCO
    3M change : -0.03 %

    Holdings

    1.86 %

    -0.03 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.94 %

    Holdings

    1.83 %

    0.94 %
  • KEI Industries Ltd
    KEI
    3M change : 0.15 %

    Holdings

    1.82 %

    0.15 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.20 %

    Holdings

    1.74 %

    -0.20 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.15 %

    Holdings

    1.71 %

    -0.15 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : -0.10 %

    Holdings

    1.68 %

    -0.10 %
  • City Union Bank Ltd
    CUB
    3M change : 0.06 %

    Holdings

    1.65 %

    0.06 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.29 %

    Holdings

    1.64 %

    0.29 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.75 %

    Holdings

    1.63 %

    0.75 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.43 %

    Holdings

    1.58 %

    -0.43 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.13 %

    Holdings

    1.51 %

    -0.13 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.50 %

    Holdings

    1.50 %

    -0.50 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.03 %

    Holdings

    1.47 %

    -0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.09 %

    Holdings

    1.46 %

    0.09 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.06 %

    Holdings

    1.44 %

    -0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.16 %

    Holdings

    1.42 %

    -0.16 %
  • Indian Bank
    INDIANB
    3M change : -0.35 %

    Holdings

    1.41 %

    -0.35 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.21 %

    Holdings

    1.40 %

    0.21 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.12 %

    Holdings

    1.33 %

    -0.12 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.37 %

    Holdings

    1.31 %

    0.37 %
  • Tejas Networks Ltd
    TEJASNET
    3M change : 0.32 %

    Holdings

    1.28 %

    0.32 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.06 %

    Holdings

    1.26 %

    -0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.10 %

    Holdings

    1.22 %

    -0.10 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.46 %

    Holdings

    1.18 %

    0.46 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.27 %

    Holdings

    1.17 %

    -0.27 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.42 %

    Holdings

    1.15 %

    -0.42 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : -0.25 %

    Holdings

    1.12 %

    -0.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.27 %

    Holdings

    1.01 %

    -0.27 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.04 %

    Holdings

    0.96 %

    -0.04 %
  • PCBL Ltd
    PCBL
    3M change : -0.77 %

    Holdings

    0.93 %

    -0.77 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : 0.00 %

    Holdings

    0.89 %

    0.00 %
  • Shanthi Gears Ltd
    SHANTIGEAR
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.07 %

    Holdings

    0.86 %

    -0.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.07 %

    Holdings

    0.83 %

    -0.07 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.31 %

    Holdings

    0.77 %

    0.31 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.15 %

    Holdings

    0.68 %

    -0.15 %
  • HEG Ltd
    HEG
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Ami Organics Ltd
    AMIORG
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.02 %

    Holdings

    0.66 %

    -0.02 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.14 %

    Holdings

    0.65 %

    -0.14 %
  • PG Electroplast Ltd
    PGEL
    3M change : 0.01 %

    Holdings

    0.64 %

    0.01 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.13 %

    Holdings

    0.64 %

    -0.13 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.16 %

    Holdings

    0.61 %

    -0.16 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.12 %

    Holdings

    0.61 %

    -0.12 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.14 %

    Holdings

    0.59 %

    -0.14 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : -0.05 %

    Holdings

    0.58 %

    -0.05 %
  • Axiscades Technologies Ltd
    AXISCADES
    3M change : -0.07 %

    Holdings

    0.46 %

    -0.07 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Aeroflex Industries Ltd
    AEROFLEX
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • REC Limited
    RECLTD
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %