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.

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.

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 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.

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.

Bank Of India Business Cycle Fund - Regular Plan - Idcw Payout - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 199.18%Others: 0.78%Debt: 0.04%

Market Cap

Large Cap: 109.04%Mid Cap: 28.82%Small Cap: 61.32%

Number of stocks

108

Top 10 Holdings

157.16% of portfolio

Market Cap of Equity

Large Cap

109.0400%

Mid Cap

28.8200%

Small Cap

61.3200%

Companies Allocation of Equity

STATE BANK OF INDIA EQ NEW RE. 1/-27.80%

ICICI BANK LIMITED EQ NEW FV RS. 2/-21.36%

HDFC BANK LIMITED EQ NEW FV RE. 1/-18.92%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-15.72%

NTPC LIMITED EQ14.80%

ITC LIMITED EQ NEW FV RE.1/-14.12%

PB FINTECH LIMITED EQ NEW FV RS. 2/-11.92%

SKY GOLD LIMITED EQ11.16%

NTPC GREEN ENERGY LIMITED EQ10.76%

AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-10.60%

Sector Allocation of Equity

Banks35.88%

Telecom - Services7.86%

Power22.06%

Diversified FMCG7.06%

Financial Technology (Fintech)5.96%

Consumer Durables20.58%

Cement & Cement Products5.30%

Petroleum Products5.24%

Food Products5.04%

Electrical Equipment13.44%

Pharmaceuticals & Biotechnology9.86%

Agricultural, Commercial & Construction Vehicles4.54%

Auto Components5.54%

Healthcare Services3.92%

Finance3.76%

Automobiles3.54%

IT - Services3.38%

Industrial Products9.38%

Capital Markets9.04%

IT - Software2.36%

Textiles & Apparels4.28%

IT - Hardware2.20%

Aerospace & Defense2.20%

Retailing5.96%

Realty0.80%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Business Cycle Fund - Regular Plan - Idcw Payout

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Everything You Need To Know To Get Started With Confidence

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.