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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.66 |
| Small Cap | 20.73 |
| Mid Cap | 15.64 |
| Others | 10.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Utilities
Technology
Consumer Defensive
Consumer Cyclical
Healthcare
Real Estate
Communication Services
Energy
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 |
|---|---|---|---|---|---|
| Vedanta Ltd | Large Cap | Basic Materials (11.93) | 4.3% | 11.94 | -3.15% |
| Coforge Ltd | Technology | 4.1% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.79% | 9.57 | -0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 3.41% | 35.5 | -4.88% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.3% | 15.09 | -8.76% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.16% | 21.46 | 20.15% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.02% | 18.4 | 18.6% |
| Acutaas Chemicals Ltd | Basic Materials | 3.02% | - | 0% | |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 2.77% | 57.35 | 36.44% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.69% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 2.55% | 31.72 | 30.05% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.44% | 19.39 | 23.34% |
| HEG Ltd | Small Cap | Industrials | 2.38% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 2.28% | 13.64 | -16.46% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.23% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.18% | - | 0% |
| Swan Corp Ltd | Small Cap | Industrials (76.03) | 2.17% | 23.46 | -30.92% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.01% | 73.31 | 30.06% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.93% | 43.41 | 4.98% |
| Tata Power Co Ltd | Large Cap | Utilities (26.49) | 1.91% | 30.36 | -8.74% |
| Siemens Energy India Ltd | Utilities | 1.9% | - | 0% | |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.73) | 1.79% | 10.26 | -7.52% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.62% | 28.17 | 38.47% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.61% | 5.94 | -34.65% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.7) | 1.59% | 49.91 | 23.25% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 1.57% | 35.08 | 35.76% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 1.53% | 8.2 | 20.89% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.52% | 58.4 | 6.18% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.5% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 1.45% | 86.11 | 31.34% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (115.9) | 1.38% | 25.64 | -10.19% |
| DLF Ltd | Large Cap | Real Estate (76.03) | 1.37% | 42.09 | -11.29% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.35% | 22.71 | -5.51% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.28% | 27.97 | -13.73% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.03) | 1.28% | 7.81 | -6.33% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.26% | 0 | 166.23% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.49) | 1.21% | 40.5 | -38.89% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1.18% | 6.36 | -0.83% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.18% | 0 | -31.11% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 1.18% | 19.8 | -19.89% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.17% | 0 | 18.25% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22.36) | 1.1% | 34.4 | -25.05% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.09% | 41.44 | -55.33% |
| INOX India Ltd | Small Cap | Industrials (41.75) | 1.07% | 44.5 | -4.32% |
| Quality Power Electrical Equipments Ltd | Industrials | 1.06% | - | 0% | |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.05% | 0 | 21.79% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.01% | - | 0% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.91% | - | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (51.88) | 0.82% | 58.35 | -4.1% |
| Jupiter Wagons Ltd | Small Cap | Industrials (50.44) | 0.74% | 44.78 | -38.64% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.16) | 0.74% | 48.42 | -39.41% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.66% | 0 | 134.44% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.44) | 0.46% | 262.89 | -27.18% |
| Canara Bank | Mid Cap | Financial Services | 0.46% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 0.39% | 72.7 | 10.58% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0% | 8.72 | 63.23% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0% | 58.57 | -58.9% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
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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 Elss Tax Saver ?
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 Elss Tax Saver ?
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.
