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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.53%
- Debt 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.33 |
| Small Cap | 22.57 |
| Mid Cap | 19.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Pharmaceuticals & Biotechnology
Aerospace & Defense
Diversified Metals
Finance
Electrical Equipment
IT - Software
Consumer Durables
Insurance
Auto Components
Capital Markets
Industrial Products
Agricultural Food & other Products
Fertilizers & Agrochemicals
Telecom - Services
Realty
Cement & Cement Products
Diversified
Ferrous Metals
Industrial Manufacturing
Petroleum Products
IT - Services
Chemicals & Petrochemicals
Transport Services
Retailing
Commercial Services & Supplies
Textiles & Apparels
Healthcare Equipment & Supplies
Beverages
Automobiles
Construction
Transport Infrastructure
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 5.16% | 20.77 | 21.42% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 5% | 9.13 | -5.95% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 4.47% | 11.94 | 4.08% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 3.62% | 69.96 | 69.18% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.06) | 3.56% | 40.26 | -1.33% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 3.55% | 19.81 | 27.96% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.74) | 2.98% | 79.08 | 32.02% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 2.71% | - | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.63% | 18.4 | 18.6% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 2.62% | 31.85 | 29.29% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.56% | 13.75 | -10.18% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 2.39% | 0 | 0% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 2.35% | 6.69 | -22.67% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.27% | - | 0% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 2.22% | 54.14 | 61.12% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (10.32) | 2.16% | 9.26 | 0.58% |
| HEG Limited | Small Cap | Industrial Products | 2.04% | - | 0% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (81.63) | 1.97% | 17.86 | -29.9% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.62) | 1.95% | 31.97 | -12.13% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.82% | 73.31 | 30.06% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 1.81% | 55.55 | -16.6% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.7% | - | 0% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (19.18) | 1.61% | 25.69 | 47.6% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.85) | 1.6% | 5.98 | -15.18% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.49% | 0 | 0% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 1.46% | 0 | -29.5% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 1.44% | 27.74 | -2.48% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (24.49) | 1.38% | 37.97 | 7.75% |
| INDIAN BANK EQ | Mid Cap | Banks (8.85) | 1.37% | 7.49 | 15.58% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (52.92) | 1.36% | 66.79 | 46.66% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (81.63) | 1.36% | 31.1 | -1.6% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 1.34% | 37.41 | -20.71% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 1.27% | 28.11 | 22.76% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.24% | 8.72 | 63.23% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (81.63) | 1.24% | 48.29 | -2.59% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 1.23% | 54.16 | 31.02% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.67) | 1.21% | 14.19 | 26.88% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.86) | 1.2% | 21.74 | 0.44% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.19% | 0 | 23.41% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.16% | 0 | 166.23% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (57.82) | 1.15% | 66.9 | 20.15% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 1.1% | 44.68 | -55.84% |
| Varun Beverages Ltd | Large Cap | Beverages | 1.07% | - | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.05% | 37.12 | 11.98% |
| INOX INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (44.46) | 0.96% | 47.51 | -12.21% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.94% | - | 0% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.89) | 0.91% | 6.03 | -12.35% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.86% | - | 0% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (55.69) | 0.81% | 43.36 | -44.24% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.69% | 26.98 | -0.72% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (44.46) | 0.68% | 91.66 | -57.67% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (39.91) | 0.68% | 44.24 | -37.51% |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.57% | 0 | 134.44% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 0.51% | 27.37 | 0.07% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (55.69) | 0.46% | 165.72 | -16.57% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.15) | 0.4% | 57.23 | -2.51% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Tbill (MD 15/01/2026) | 0.01% | - | 0% |
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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.
