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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.99 |
| Others | 9.65 |
| Small Cap | 6.79 |
| Mid Cap | 2.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Consumer Cyclical
Utilities
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.7% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.27% | 19.39 | 23.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.82% | 9.57 | -0.38% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.78% | 22.71 | -5.51% |
| Shriram Finance Ltd | Financial Services | 3.24% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 3.14% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 3.06% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.05% | 15.09 | -8.76% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 3.04% | 13.27 | -20% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 3.01% | 43.41 | 4.98% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 2.92% | 25.13 | -10.97% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.87% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 2.84% | 11.28 | -9.26% |
| Coforge Ltd | Technology | 2.84% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.46% | 35.5 | -4.88% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 2.26% | 31.95 | -10.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.98% | 86.68 | 2.55% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 1.98% | 16.64 | -17.11% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.89% | 49.1 | 24.73% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.79% | -10.49 | 85.47% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.78% | - | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.76% | 20.56 | 23.11% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.64% | 21.69 | -18.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.54% | 114.83 | 16.86% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.49% | 32.36 | 17.98% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 1.47% | 29.43 | -13.19% |
| Quality Power Electrical Equipments Ltd | Industrials | 1.46% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.42% | 31 | 20.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.41% | 32.01 | 1.65% |
| Siemens Energy India Ltd | Utilities | 1.36% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.32% | 22.65 | -31.62% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.26% | 40.1 | 100.03% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.2% | 0 | 21.79% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.19% | 0 | 18.25% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 1.08% | 66.07 | 123.3% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (73.26) | 1.07% | 28.84 | 10.85% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.04% | 5.94 | -34.65% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1% | 71.7 | 13.66% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 0.96% | 24.2 | 11.74% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.9% | 36.7 | -8.61% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.88% | 6.36 | -0.83% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.76% | 41.44 | -55.33% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.76% | 129.15 | 28.89% |
| HDB Financial Services Ltd | Financial Services | 0.75% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.74% | 60.41 | 4.03% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.74% | 19.41 | -23.4% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.64% | 71.42 | -0.58% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.51% | 28.17 | 38.47% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.46% | 40.86 | -11.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.45% | 119.08 | -25.99% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 0.37% | 58.4 | 6.18% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.02% | 8.72 | 63.23% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0% | 251.08 | -28.4% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0% | 40.31 | -37.78% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0% | 48.22 | 5.2% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0% | 46.54 | -41.74% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Bank Of India Bluechip Fund Regular ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Bank Of India Bluechip Fund Regular ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
