Bank Of India Small Cap Fund: Key Changes in the August 2026 Portfolio
Veena Lathe
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Last Updated: 22nd September 2026 - 06:12 pm
Bank of India Small Cap Fund has made several changes to its portfolio in August 2026. The fund, which was launched on December 19, 2018, has now completed around 7 years and 9 months as of September 2026. The NAV as of September 17th, 2026, is Rs 57.55. The Benchmark for the Fund is Nifty Smallcap 250 TRI.
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Fund is Managed by Mr. Alok Singh and Mr. Nav Bhardwaj.
Bank Of India Small Cap Fund Returns (September 18, 2026)
As of September 8, 2026, the fund has delivered positive returns across the 3-month, 6-months, and 1-year periods. Its 6-month return stood at 39.32%, compared with the category average of 25.12%. Over one year, the fund returned 21.72%, well ahead of the category average of 8.66%.
| Period | This Fund | Category Average |
|---|---|---|
| 3 Months | 7.95% | 5.59% |
| 6 Months | 39.32% | 25.12% |
| 1 Year | 21.72% | 8.66% |
August Brings a Fresh Set of Changes to the Fund
In August, the Bank of India Small Cap Fund adjusted its asset allocation by slightly reducing its small-cap exposure from 77.13% to 76.56% (a decrease of 0.57%) while increasing its debt weight from 5.11% to 6.15% (an increase of 1.04%). Sector-wise, Textiles & Apparels decreased by 0.7%, Healthcare Services increased by 0.7%, and Other Sectors grew by roughly 1.26%.
Changes in top 10 Stocks
Sky Gold And Diamonds Limited has now its largest position in the portfolio at the end of August with a weight of 3.01%, but there is no change in the number of Shares purchased. Yet the weightage increased from 2.95% to 3.01% in August.
Quality Power Electrical Equipments Ltd is in the second position, its share of the portfolio Increased from 2.37% to 2.45%, but the number of shares is the same. City Union Bank Limited, meanwhile, was added to the portfolio with the third-largest holding of 2.37%.
The fund Increased the Shareholding in Balrampur Chini Mills Ltd from 1.93% to 2.17% in the month of August, which puts Balrampur Chini Mills Ltd in the 5th Place.
There is a massive Jump in EID Parry India Limited as the fund increased its Shareholding from 0.04% to 2.09%. The Fund also increased its Shareholding in Computer Age Management Services Limited Though Its Percentage of AUM decreased from 2.13% to 2.02%.
| Rank | Stock | No. of Shares | % of AUM |
|---|---|---|---|
| 1 | Sky Gold and Diamonds Ltd. | 12,33,308 | 3.01% |
| 2 | Quality Power Electrical Equipments Ltd | 5,65,000 | 2.45% |
| 3 | City Union Bank Ltd. | 34,20,000 | 2.37% |
| 4 | Sterlite Technologies Ltd. | 10,04,038 | 2.21% |
| 5 | Balrampur Chini Mills Ltd | 10,34,626 | 2.17% |
| 6 | EID Parry India Limited | 8,65,000 | 2.09% |
| 7 | Computer Age Management Services Limited | 8,53,000 | 2.02% |
| 8 | Wockhardt Limited | 3,50,000 | 1.99% |
| 9 | Arvind Limited | 11,00,000 | 1.85% |
| 10 | TBO Tek Limited | 3,45,000 | 1.82% |
New Stock Entries in the Portfolio
| Name | No. of Shares | % of AUM |
|---|---|---|
| Knowledge Marine & Engineering Works Limited | 1,37,577 | 1.22% |
| Gujarat Themis Biosyn Limited | 8,47,458 | 1.08% |
| Ardee Industries Limited | 47,17,147 | 0.83% |
| Skyways Air Services Ltd | 18,70,000 | 0.78% |
| NRB Bearing Limited | 2,51,000 | 0.36% |
| Greenply Industries Limited | 3,70,000 | 0.32% |
| Orkla India Limited | 1,08,000 | 0.19% |
Stocks Vanish
Companies that featured in the July portfolio were absent from the August statement. These were:
- State Bank of India
- ICICI Bank Limited
- Hindustan Aeronautics Limited
- Mankind Pharma Limited
- Dr. Reddy's Laboratories Limited
- Bharti Airtel Limited
- Adani Ports and Special
- Castrol India Limited
- ICICI Prudential Asset Management Company Limited
- CMS Info System Limited
- Prudent Corporate Advisory Services Limited
Biggest Cuts or Increases
There is a massive Jump in EID Parry India Limited as the fund increased its Shareholding from 0.04% to 2.09%.
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