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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.81%
- Debt 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.14 |
| Small Cap | 24.68 |
| Mid Cap | 18.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Aerospace & Defense
Pharmaceuticals & Biotechnology
Diversified Metals
Finance
Electrical Equipment
IT - Software
Capital Markets
Auto Components
Industrial Products
Insurance
Agricultural Food & other Products
Realty
Fertilizers & Agrochemicals
Telecom - Services
Cement & Cement Products
Diversified
Ferrous Metals
IT - Services
Industrial Manufacturing
Consumer Durables
Petroleum Products
Chemicals & Petrochemicals
Commercial Services & Supplies
Textiles & Apparels
Transport Services
Retailing
Healthcare Equipment & Supplies
Beverages
Transport Infrastructure
Construction
Automobiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jun-2025 |
Holdings | PE Ratio 03-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 4.87% | 9.34 | -3.26% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 4.4% | 11.96 | -2.27% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 4.01% | 69.96 | 69.18% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 3.96% | 21.55 | 15.21% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.98) | 3.73% | 39.92 | -9.51% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 3.15% | 20.17 | 16.99% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (36.21) | 2.8% | 56.72 | 38.09% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 2.67% | - | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.57% | 18.4 | 18.6% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 2.47% | 34.89 | 41.81% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.37% | - | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 2.32% | 0 | 0% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 2.28% | 13.89 | -10.03% |
| HEG Limited | Small Cap | Industrial Products | 2.17% | - | 0% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (79.05) | 2.02% | 18.52 | -28.76% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (9.88) | 2.01% | 8.97 | -1.46% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 1.96% | 59.49 | -7.52% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.94% | 73.31 | 30.06% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 1.89% | 14.5 | 33.45% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 1.88% | 32.33 | -7.93% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.6) | 1.73% | 64.21 | 43.62% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.7% | - | 0% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 1.64% | 6.53 | -31.6% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 1.63% | 27.17 | 36.72% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 1.59% | 58.74 | 34.74% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.59% | 0 | 0% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 1.51% | 6.01 | -10.85% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 1.49% | 0 | -28.21% |
| INDIAN BANK EQ | Mid Cap | Banks (8.94) | 1.42% | 7.78 | 20.13% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (23.57) | 1.4% | 33.69 | -4.92% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (79.05) | 1.39% | 47.33 | -0.48% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 1.38% | 29.68 | -1.71% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (79.05) | 1.37% | 30.53 | 4.03% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.89) | 1.33% | 38.39 | -26.7% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.7) | 1.27% | 22.77 | 1.45% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (110.55) | 1.26% | 83.87 | 20.06% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.24% | 0 | 166.23% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 1.22% | 30.69 | 34.43% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 1.17% | 44.99 | -58.16% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.15% | 0 | 27.9% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.12% | 8.72 | 63.23% |
| INOX INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (44.33) | 1.09% | 50.59 | -9.87% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (58.22) | 0.96% | 67.16 | 9.47% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.94% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.92% | - | 0% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 0.92% | 27.75 | -5.2% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.89% | - | 0% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (56.42) | 0.86% | 42.37 | -47.13% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.23) | 0.77% | 46.2 | -47.28% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (44.33) | 0.67% | 88.74 | -56.25% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.66% | 27.58 | 4.29% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.65% | 0 | 33.25% |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.57% | 0 | 134.44% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.42) | 0.5% | 169.9 | -16.41% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 0.34% | 64 | 14.54% |
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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.
