MarketsSuper InvestorsBANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
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BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹186 Cr
Today
+₹8.1 Cr +4.54%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-2.6%-4.4%JunSeptDecMarJun
This portfolio -2.6% NIFTY 50 -4.4%ahead of NIFTY by 1.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Capital Goods43.0%
Consumer Durables33.1%
Financial Services23.9%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
30.9
Wtd ROE
16.2%
Holdings
3
By market cap
Large 0% Mid 76% Small 24%
Bought / added last quarter
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
CompanyStakeValueTodayQ/QP/EROE
KSH International Ltd
KSHINTL · Capital Goods
1.37%₹79.9 Cr+5.32%53.114%
Senco Gold Ltd
SENCO · Consumer Durables
1.07%₹61.6 Cr+3.50%NEW10.026%
Aye Finance Ltd
AYE · Financial Services
1.15%₹44.4 Cr+4.60%NEW20.08%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25
KSH International Ltd1.371.37
Senco Gold Ltd1.07·
Aye Finance Ltd1.15·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.