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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.16%
- Debt 0.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.99 |
| Small Cap | 34.58 |
| Mid Cap | 18.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Power
Pharmaceuticals & Biotechnology
Ferrous Metals
Diversified Metals
Aerospace & Defense
Electrical Equipment
Capital Markets
Consumer Durables
Agricultural Food & other Products
Auto Components
Industrial Products
Fertilizers & Agrochemicals
Petroleum Products
Retailing
Telecom - Services
Diversified
Realty
Insurance
Beverages
IT - Services
IT - Hardware
Industrial Manufacturing
Automobiles
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-May-2025 |
Holdings | PE Ratio 05-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 5.15% | 8.94 | -3.1% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 4.89% | 20.77 | 29.57% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 4.77% | 10.95 | 1.07% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 3.99% | 63.32 | 74.52% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (26.92) | 3.81% | 44.39 | 73.15% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 3.32% | 34.44 | 20.58% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 3.02% | 19.97 | 24.43% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 2.98% | 6.56 | -26.98% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.67% | - | 0% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 2.3% | 43.99 | 44.8% |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | Small Cap | Capital Markets | 2.2% | - | 0% |
| AMI ORGANICS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (47.07) | 2.05% | 74.03 | 80.52% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 2.01% | 14.96 | -4.61% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (71.08) | 2% | 15.48 | -30.19% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (8.06) | 1.88% | 20.59 | -20.42% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 1.83% | 35.53 | -55.34% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (30.91) | 1.81% | 38.44 | 25.04% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.81% | - | 0% |
| HEG Limited | Small Cap | Industrial Products | 1.74% | - | 0% |
| SKY GOLD LIMITED EQ | Small Cap | Consumer Durables (77.64) | 1.73% | 39.91 | 122.23% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.73% | 0 | 0% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (11.09) | 1.72% | 9.31 | 22.79% |
| CARTRADE TECH LIMITED EQ | Small Cap | Retailing (137.02) | 1.7% | 64.56 | 68.57% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (85.44) | 1.7% | 95.24 | 47.37% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.68) | 1.69% | 56.53 | 8.73% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.67% | 18.4 | 18.6% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 1.62% | 21.97 | 16.86% |
| NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/- | Small Cap | IT - Hardware (90.7) | 1.47% | 0 | 1.79% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (19.76) | 1.47% | 0 | 6.43% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 1.44% | 0 | -5.76% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.34% | 73.31 | 30.06% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.97) | 1.31% | 46.18 | 34.7% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 1.3% | 28.05 | 14.02% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 1.28% | - | 0% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 1.2% | 25.95 | -1.5% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.2% | 23.42 | 5.51% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 1.18% | 65.75 | -14.08% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 1.16% | 34.42 | 16.15% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.93) | 1.05% | 5.4 | -17.68% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.55) | 1.05% | 42.44 | -13.27% |
| HI-TECH PIPES LIMITED EQ NEW FV RE 1/- | Small Cap | Industrial Products (26.32) | 1.03% | 33.38 | -29.49% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (45.05) | 1.03% | 49.82 | 27.53% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.02% | 36.83 | 15.45% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 1% | 25.4 | 3.83% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (16.82) | 1% | 41.83 | 18.67% |
| INDIAN BANK EQ | Mid Cap | Banks (8.93) | 0.98% | 6.58 | 3.29% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 0.97% | - | 0% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (71.08) | 0.95% | 37.66 | -10.46% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.85% | 26.78 | 7.67% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.85% | - | 0% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 0.83% | 5.59 | -6.02% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (88.6) | 0.77% | 39.46 | -12.12% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.73% | - | 0% |
| Sanstar Limited | Small Cap | Agricultural Food & other Products | 0.71% | - | 0% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (36.2) | 0.67% | 32.05 | -38.16% |
| RANE HOLDINGS LIMITED EQ | Small Cap | Finance (99.83) | 0.57% | 8.11 | -10.19% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (41.19) | 0.56% | 71.99 | -66.07% |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.4% | 0 | 134.44% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.15 |
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) | 0.15% | - | 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.
