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BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual FundSmall Cap
Overall Score
52.8
consistency
55.2
recent performance
47.2
risk
50.2
valuation
57.2
portfolio quality
54.9

Score Breakdown

Fund Details

AUM
1,930 Cr
TER (Direct)
0.53%
Portfolio Turnover
56.0%
Fund Manager(s)
Mr. Alok Singh, Mr Nav Bhardwaj

Portfolio Stats

Number of Stocks
75
Top 10 Holdings
26.81%
Portfolio P/E
33.20
Portfolio P/B
3.92
Portfolio ROE
17.66%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Wockhardt LimitedPharmaceuticals & Biotechnology3.28%
2Indian BankBanks3.11%
3CreditAccess Grameen LimitedFinance2.99%
4Lloyds Metals And Energy LimitedMinerals & Mining2.90%
5Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.71%
6FIEM Industries LimitedAuto Components2.49%
7TD Power Systems LimitedElectrical Equipment2.44%
8Housing & Urban Development Corporation LimitedFinance2.35%
9Sky Gold And Diamonds LimitedConsumer Durables2.31%
10City Union Bank LimitedBanks2.23%

NAV History

240 data points