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 - Idcw Payout - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Equity: 98.40%Others: 1.58%Debt: 0.02%

Market Cap

Large Cap: 45.37%Mid Cap: 16.51%Small Cap: 36.52%

Number of stocks

Top 10 Holdings

98.40% of portfolio

Market Cap of Equity

Large Cap

45.37%

Mid Cap

16.51%

Small Cap

36.52%

Companies Allocation of Equity

State Bank of India4.038%

Lloyds Metals & Energy Ltd3.597%

Sky Gold and Diamonds Ltd3.245%

Hindustan Aeronautics Ltd Ordinary Shares3.219%

ICICI Bank Ltd3.065%

Adani Ports & Special Economic Zone Ltd2.788%

Bharti Airtel Ltd2.692%

HDFC Bank Ltd2.648%

Acutaas Chemicals Ltd2.543%

Quality Power Electrical Equipments Ltd2.520%

Power Finance Corp Ltd2.309%

UNO Minda Ltd2.240%

Indian Bank2.211%

Vedanta Aluminium Metal Limited **2.135%

NTPC Ltd2.076%

Vedanta Ltd2.007%

Dr Reddy's Laboratories Ltd1.961%

Entero Healthcare Solutions Ltd1.928%

Reliance Industries Ltd1.880%

Hindustan Copper Ltd1.877%

Tata Steel Ltd1.734%

Mahindra & Mahindra Ltd1.733%

Bharat Electronics Ltd1.670%

Adani Power Ltd1.657%

Balrampur Chini Mills Ltd1.655%

Britannia Industries Ltd1.608%

Hitachi Energy India Ltd Ordinary Shares1.563%

Ambuja Cements Ltd1.548%

Krishna Institute of Medical Sciences Ltd1.539%

Bank of Baroda1.495%

National Aluminium Co Ltd1.451%

Coromandel International Ltd1.443%

Bharat Forge Ltd1.392%

Asian Paints Ltd1.390%

HEG Ltd1.383%

Nuvama Wealth Management Ltd1.358%

Swan Corp Ltd1.352%

Siemens Energy India Ltd1.259%

Kotak Mahindra Bank Ltd1.257%

Powerica Ltd1.244%

CreditAccess Grameen Ltd Ordinary Shares1.164%

Bajaj Auto Ltd1.106%

Cemindia Projects Ltd1.081%

Syrma SGS Technology Ltd1.004%

Prudent Corporate Advisory Services Ltd1.002%

Tata Motors Ltd0.987%

Mankind Pharma Ltd0.975%

ITC Ltd0.951%

KPIT Technologies Ltd0.938%

Titagarh Rail Systems Ltd0.873%

MRF Ltd0.843%

Torrent Power Ltd0.808%

Zaggle Prepaid Ocean Services Ltd0.782%

Triveni Engineering & Industries Ltd0.782%

Mazagon Dock Shipbuilders Ltd0.749%

SJS Enterprises Ltd0.732%

Radico Khaitan Ltd0.615%

SBI Life Insurance Co Ltd0.550%

Senco Gold Ltd0.487%

Vedanta Oil and Gas Ltd0.461%

Netweb Technologies India Ltd0.266%

Rane Holdings Ltd0.237%

OnEMI Technology Solutions Ltd0.112%

Vedanta Iron And Steel Limited **0.099%

Talwandi Sabo Power Limited **0.061%

Brigade Enterprises Ltd0.026%

Sector Allocation of Equity

Financial Services21.21%

Basic Materials17.59%

Consumer Cyclical13.00%

Industrials18.44%

Communication Services2.69%

Equity2.76%

Utilities5.80%

Healthcare6.40%

Energy1.88%

Consumer Defensive5.61%

Technology2.99%

Real Estate0.03%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout

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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.