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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.4%
- Debt 0.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.31 |
| Small Cap | 33.32 |
| Mid Cap | 17.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Aerospace & Defense
Power
Electrical Equipment
Finance
Ferrous Metals
Consumer Durables
Diversified Metals
Capital Markets
Pharmaceuticals & Biotechnology
IT - Software
Agricultural Food & other Products
Auto Components
Industrial Products
Retailing
Telecom - Services
Industrial Manufacturing
Realty
IT - Services
Diversified
IT - Hardware
Fertilizers & Agrochemicals
Cement & Cement Products
Insurance
Beverages
Petroleum Products
Transport Infrastructure
Automobiles
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 4.94% | 9.34 | -3.26% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 4.33% | 11.96 | -2.27% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.98) | 4.09% | 39.92 | -9.51% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 3.83% | 69.96 | 69.18% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 3.79% | 21.55 | 15.21% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (30.94) | 3.75% | 56.16 | 100.89% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 2.96% | 20.17 | 16.99% |
| SKY GOLD LIMITED EQ | Small Cap | Consumer Durables (75.55) | 2.89% | 35.55 | 80.31% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.69% | - | 0% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 2.41% | 34.89 | 41.81% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 2.16% | 58.74 | 34.74% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 2.15% | - | 0% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (36.21) | 2.09% | 56.72 | 38.09% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (28.97) | 2.06% | 38.98 | -2.46% |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | Small Cap | Capital Markets | 2.04% | - | 0% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 1.87% | 6.53 | -31.6% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.6) | 1.85% | 64.21 | 43.62% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (79.05) | 1.83% | 18.52 | -28.76% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.8% | - | 0% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.8% | - | 0% |
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | Small Cap | IT - Hardware (40.3) | 1.76% | 0 | -29.57% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.75% | 18.4 | 18.6% |
| HEG Limited | Small Cap | Industrial Products | 1.72% | - | 0% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 1.71% | 13.89 | -10.03% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.68% | 0 | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.67% | 0 | 0% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 1.59% | 27.17 | 36.72% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (9.88) | 1.53% | 8.97 | -1.46% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 1.44% | 6.01 | -10.85% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 1.41% | 0 | -28.21% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.4% | 73.31 | 30.06% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (68.9) | 1.38% | 101.7 | 52.52% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 1.22% | 29.68 | -1.71% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 1.13% | 59.49 | -7.52% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.13% | 8.72 | 63.23% |
| INDIAN BANK EQ | Mid Cap | Banks (8.94) | 1.12% | 7.78 | 20.13% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 1.1% | 24.67 | -3.05% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (23.57) | 1.04% | 33.69 | -4.92% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 1.03% | 44.99 | -58.16% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.98% | - | 0% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (79.05) | 0.97% | 30.53 | 4.03% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 0.97% | 38.25 | -22.51% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.93% | - | 0% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 0.92% | 27.75 | -5.2% |
| HI-TECH PIPES LIMITED EQ NEW FV RE 1/- | Small Cap | Industrial Products (29.54) | 0.88% | 28.36 | -22.94% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.83% | 27.58 | 4.29% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.78% | - | 0% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (56.42) | 0.75% | 42.37 | -47.13% |
| CARTRADE TECH LIMITED EQ | Small Cap | Retailing (151.74) | 0.72% | 59.89 | 101.84% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.71% | - | 0% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.23) | 0.69% | 46.2 | -47.28% |
| SYRMA SGS TECHNOLOGY LIMITED EQ | Small Cap | Industrial Manufacturing (45.72) | 0.68% | 0 | 61.07% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.64% | 0 | 33.25% |
| RANE HOLDINGS LIMITED EQ | Small Cap | Finance (156.01) | 0.61% | 11.05 | -8.67% |
| Sanstar Limited | Small Cap | Agricultural Food & other Products | 0.56% | - | 0% |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.4% | 0 | 134.44% |
| PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/- | Small Cap | Food Products (67.81) | 0.24% | 121.24 | 12.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.14 |
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) | 0.14% | - | 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 Flexi Cap Fund Regular 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 Flexi Cap Fund Regular 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.
