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.

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.

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 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.

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.

Bank Of India Flexi Cap Fund Regular Plan - Growth - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 99.39%Debt: 0.35%Others: 0.26%

Market Cap

Large Cap: 53.37%Mid Cap: 20.79%Small Cap: 25.23%

Number of stocks

Top 10 Holdings

74.02% of portfolio

Market Cap of Equity

Large Cap

53.3700%

Mid Cap

20.7900%

Small Cap

25.2300%

Companies Allocation of Equity

VEDANTA LIMITED EQ NEW RS.1/-11.54%

STATE BANK OF INDIA EQ NEW RE. 1/-11.42%

ICICI BANK LIMITED EQ NEW FV RS. 2/-7.78%

LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-7.06%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.80%

Hindustan Aeronautics Ltd6.64%

ITC LIMITED EQ NEW FV RE.1/-6.18%

HDFC BANK LIMITED EQ NEW FV RE. 1/-5.84%

CREDITACCESS GRAMEEN LIMITED EQ5.60%

UNO MINDA LIMITED EQ NEW FV RS. 2/-5.16%

Sector Allocation of Equity

Diversified Metals5.77%

Banks18.73%

Ferrous Metals5.26%

Telecom - Services3.40%

Aerospace & Defense5.47%

Diversified FMCG3.09%

Finance5.35%

Auto Components4.91%

Cement & Cement Products2.51%

Petroleum Products2.45%

Consumer Durables4.68%

Transport Infrastructure2.30%

Pharmaceuticals & Biotechnology4.30%

Diversified2.11%

Electrical Equipment3.08%

IT - Software4.36%

Food Products1.99%

Fertilizers & Agrochemicals1.77%

Power4.14%

Beverages1.48%

IT - Services1.42%

Industrial Products1.39%

IT - Hardware1.29%

Agricultural Food & other Products2.04%

Capital Markets2.07%

Industrial Manufacturing1.39%

Automobiles1.38%

Retailing0.50%

Realty0.51%

Agricultural, Commercial & Construction Vehicles0.25%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Flexi Cap Fund Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.