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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 76.3 |
| Others | 9.28 |
| Small Cap | 6.42 |
| Mid Cap | 3.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Utilities
Basic Materials
Technology
Consumer Cyclical
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) | 8.35% | 21.46 | 20.15% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.8% | 9.57 | -0.38% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.58% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.95% | 22.71 | -5.51% |
| Coforge Ltd | Technology | 3.63% | - | 0% | |
| Shriram Finance Ltd | Financial Services | 3.52% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3.18% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.81) | 2.98% | 11.53 | 0.19% |
| NTPC Ltd | Large Cap | Utilities (25.91) | 2.95% | 13.61 | -18.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.79% | 35.5 | -4.88% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.76% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.48% | 43.41 | 4.98% |
| Tech Mahindra Ltd | Large Cap | Technology (27.27) | 2.26% | 31.97 | -1.6% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.18% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.73) | 2.02% | 51.04 | 27.11% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.46) | 1.98% | 17.19 | -17.58% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.91% | 0 | 21.79% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.52) | 1.91% | 103.91 | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.7) | 1.91% | 25.7 | -12.39% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.89% | 0 | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (25.91) | 1.75% | 30.18 | -8.2% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.65) | 1.69% | 82.76 | 3.88% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.69% | 21.69 | -18.23% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.66% | 20.56 | 23.11% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.58% | 40.1 | 100.03% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.49% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.15) | 1.46% | 33.84 | 36.89% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.27) | 1.46% | 22.35 | -28.04% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.38% | 32.01 | 1.65% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.19) | 1.3% | 61.17 | 8.47% |
| Quality Power Electrical Equipments Ltd | Industrials | 1.28% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.53) | 1.2% | 30.43 | 26.68% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.15% | 0 | 18.25% |
| Polycab India Ltd | Large Cap | Industrials (46.18) | 1.14% | 45.74 | 1.28% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (70.65) | 1.13% | 26.82 | 19.47% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.1% | 15.09 | -8.76% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.03% | 5.94 | -34.65% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (117.37) | 0.99% | 123.01 | 36.4% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.89% | 6.36 | -0.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.86% | 36.7 | -8.61% |
| Siemens Energy India Ltd | Utilities | 0.85% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.81% | 19.41 | -23.4% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.79% | 41.44 | -55.33% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.73% | 8.72 | 63.23% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (34.34) | 0.72% | 37.78 | -42.89% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.86) | 0.66% | 72.16 | -1.19% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 0.59% | 58.4 | 6.18% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.45) | 0.54% | 122.02 | -13.4% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (56.97) | 0.53% | 36.09 | -40.01% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.88) | 0.51% | 266.93 | -26.71% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.5% | 28.17 | 38.47% |
| DLF Ltd | Large Cap | Real Estate (72.77) | 0.48% | 42.09 | -8.21% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Siemens Engy Ind | 0% | - | 0% | ||
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (169.6) | 0% | 67.7 | 144.77% |
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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.
