
Portfolio Overview
Asset Allocation
Equity: 95.63%Others: 4.37%
Market Cap
Large Cap: 45.14%Mid Cap: 14.40%Equity: 10.81%Small Cap: 25.28%
Number of stocks
61
Top 10 Holdings
72.66% of portfolio
Market Cap of Equity
Large Cap
45.14%
Mid Cap
14.40%
Equity
10.81%
Small Cap
25.28%
As of July 31, 2025
Companies Allocation of Equity
State Bank of India9.68%
Vedanta Ltd8.46%
Lloyds Metals & Energy Ltd8.10%
HDFC Bank Ltd7.87%
Coforge Ltd7.83%
Hindustan Aeronautics Ltd Ordinary Shares7.15%
ITC Ltd6.57%
ICICI Bank Ltd6.05%
Quality Power Electrical Equipments Ltd5.92%
NTPC Green Energy Ltd5.04%
Sector Allocation of Equity
Financial Services24.51%
Basic Materials16.85%
Technology9.30%
Industrials16.43%
Consumer Defensive7.08%
Utilities6.42%
Communication Services2.49%
Healthcare2.36%
Consumer Cyclical7.21%
Energy1.19%
Real Estate1.80%
SIP Amount
₹
Monthly SIP Date
Bank Of India Flexi Cap Fund Regular Plan - Growth


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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.