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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.66 |
| Small Cap | 24.92 |
| Mid Cap | 15.84 |
| Others | 10.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Technology
Consumer Cyclical
Utilities
Consumer Defensive
Communication Services
Real Estate
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (8.68) | 4.87% | 9.53 | -1.31% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 4.47% | 11.07 | -5.35% |
| Coforge Ltd | Technology | 4.2% | - | 0% | |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.88) | 4.17% | 52.19 | 86.01% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 3.81% | 21.52 | 22.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 3.75% | 36.58 | -0.33% |
| Quality Power Electrical Equipments Ltd | Industrials | 2.97% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 2.88% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 2.55% | 33.4 | 31.79% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.47% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.61) | 2.38% | 102.4 | -2.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 2.31% | 50.14 | 21.18% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (70.5) | 2.25% | 25.86 | 31.55% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.87% | 18.4 | 18.6% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.86% | 57.35 | 36.44% |
| Swan Energy Ltd | Small Cap | Industrials (75.68) | 1.84% | 17.88 | -37.16% |
| REC Ltd | Large Cap | Financial Services (11.63) | 1.82% | 6.14 | -32% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.8% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.72% | 0 | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.32) | 1.71% | 57.24 | 15.82% |
| Acutaas Chemicals Ltd | Basic Materials | 1.71% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.7% | 0 | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 1.68% | 6.4 | 0.38% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 1.68% | 13.49 | -19.34% |
| Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 1.59% | 0 | -19.95% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.56% | 28.17 | 38.47% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.5% | 73.31 | 30.06% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.49% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.68) | 1.28% | 7.8 | 9.5% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 1.26% | 23.08 | -3.97% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.23% | 15.09 | -8.76% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.21% | 8.72 | 63.23% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.03) | 1.16% | 9.05 | -0.65% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.16% | 0 | -31.11% |
| HEG Ltd | Small Cap | Industrials | 1.15% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.14% | 23.61 | -7.32% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.59) | 1.14% | 26.53 | -8.78% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (70.23) | 1.14% | 97.01 | 72.88% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 1.09% | 43.79 | 6.41% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.04% | 27.97 | -13.73% |
| Siemens Energy India Ltd | Utilities | 1.02% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (44.07) | 1% | 42.04 | -54.07% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1% | 0 | 95.96% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.68) | 0.96% | 35.31 | -11.88% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.96% | 0 | 21.79% |
| PG Electroplast Ltd | Small Cap | Technology | 0.94% | - | 0% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.91% | 26.66 | -31.57% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22.51) | 0.88% | 34.42 | -18.12% |
| Senco Gold Ltd | Consumer Cyclical | 0.82% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.81% | 27.17 | -0.2% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 0.7% | 0 | 61.07% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.63% | - | 0% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (152.81) | 0.63% | 10.54 | -4.83% |
| Jupiter Wagons Ltd | Small Cap | Industrials (53.24) | 0.57% | 37.37 | -43.89% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.33) | 0.55% | 42.04 | -39.3% |
| Sanstar Ltd | Small Cap | Basic Materials | 0.55% | - | 0% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.41% | 0 | 134.44% |
| Prataap Snacks Ltd | Small Cap | Consumer Defensive (66.25) | 0.22% | 108.13 | 8.3% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (28.42) | 0% | 62.24 | 22.79% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (173.26) | 0% | 68.5 | 157.74% |
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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.
