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Bank Of India Equity Fund Eco Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹27.53
(-0.76%)
Current NAV 02-07-2025
-
-0.07%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 37.39 |
| Large Cap | 37.2 |
| Small Cap | 12.73 |
| Others | 7.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Technology
Energy
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 7.93% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.13% | 29.46 | -3.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 3.43% | 33.62 | -0.81% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 3.22% | 0 | 10.04% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.2% | 615.37 | 84.19% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 3% | 7.72 | 20.46% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.93% | - | 0% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.89) | 2.9% | 55.45 | 107.94% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.77% | 19.55 | -21.5% |
| Coforge Ltd | Technology | 2.72% | - | 0% | |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 2.69% | 879.35 | 15.51% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 2.68% | 11.96 | -1.18% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.67% | 9.35 | -1.63% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 2.48% | 13.87 | -10.06% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.05) | 2.4% | 66.49 | 64.94% |
| Oil India Ltd | Mid Cap | Energy (9.09) | 2.29% | 11.27 | -8.23% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 2.27% | 75.12 | 22.16% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 2.18% | 25.34 | -14.22% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 2.05% | 0 | 25.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.96% | 26.45 | -0.13% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.92) | 1.96% | 8.91 | -2.05% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 1.86% | 31.04 | 5.26% |
| Shriram Finance Ltd | Financial Services | 1.75% | - | 0% | |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.6% | 21.05 | 131.64% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.36) | 1.6% | 38.59 | -25.94% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 1.55% | 56.58 | -29.72% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.55% | 11.28 | 7.15% |
| Tips Music Ltd | Small Cap | Communication Services (18.05) | 1.51% | 0 | 47.84% |
| Senco Gold Ltd | Consumer Cyclical | 1.49% | - | 0% | |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.47% | 30.9 | 31.77% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 1.37% | 28.56 | -24.95% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.41) | 1.15% | 63.68 | 44.03% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 1.14% | 19.97 | 19.98% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.1% | 0 | 27.9% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 1.08% | 56.86 | 46.93% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.66) | 1.07% | 23.63 | 8.98% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.04% | - | 0% |
| Swan Energy Ltd | Small Cap | Industrials (79.58) | 1.04% | 18.31 | -28.56% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.37) | 0.95% | 17.25 | -16.1% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.76) | 0.95% | 70.24 | 25.15% |
| Acutaas Chemicals Ltd | Basic Materials | 0.88% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.82% | - | 0% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.73% | 23.24 | -7.36% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.69% | 73.31 | 30.06% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.68% | 19.31 | -6.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.68% | 0 | 33.25% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.14) | 0.66% | 89.47 | -54.73% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.61% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 0.5% | 44.94 | -57.72% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 0.49% | 27.88 | -5.24% |
| Siemens Engy Ind | 0.38% | - | 0% | ||
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 0.28% | 48.68 | 22.43% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0% | 6.56 | -26.61% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0% | 34.48 | 13.43% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 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 Equity Fund Eco Plan ?
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 Equity Fund Eco Plan ?
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.
