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Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout Bank Of India Flexi Cap Fund Regular Plan - Idcw Payout

Bank Of India Flexi Cap Fund Regular Plan - Portfolio Analysis

  • ₹30.38 (-0.23%)

    Current NAV 29-08-2025

  • -8.74%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jul-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.63%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 45.14
Small Cap 25.28
Mid Cap 14.4
Others 10.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Industrials

Technology

Consumer Cyclical

Consumer Defensive

Utilities

Communication Services

Healthcare

Real Estate

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
29-Aug-2025
Holdings PE Ratio
29-Aug-2025
1Y Return
State Bank of India Large Cap Financial Services (8.72) 4.84% 9.57 -0.38%
Vedanta Ltd Large Cap Basic Materials (11.59) 4.23% 11.28 -9.26%
Lloyds Metals & Energy Ltd Mid Cap Basic Materials (29.83) 4.05% 44.25 67.64%
HDFC Bank Ltd Large Cap Financial Services (20.05) 3.93% 21.46 20.15%
Coforge Ltd Technology 3.91% - 0%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (47.66) 3.58% 35.5 -4.88%
ITC Ltd Large Cap Consumer Defensive (14.86) 3.29% 15.09 -8.76%
ICICI Bank Ltd Large Cap Financial Services (20.05) 3.02% 19.39 23.34%
Quality Power Electrical Equipments Ltd Industrials 2.96% - 0%
NTPC Green Energy Ltd Large Cap Utilities 2.52% - 0%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (30.66) 2.52% 114.83 16.86%
Bharti Airtel Ltd Large Cap Communication Services (47.08) 2.49% 31 20.63%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 2.36% - 0%
Swan Corp Ltd Small Cap Industrials (71.85) 2.19% 21.93 -34.13%
Bharat Electronics Ltd Large Cap Industrials (45.26) 2.15% 49.1 24.73%
Sky Gold and Diamonds Ltd Small Cap Consumer Cyclical (73.26) 2.12% 28.84 10.85%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 2.06% 0 0%
Prudent Corporate Advisory Services Ltd Small Cap Financial Services (36.96) 2.06% 57.35 36.44%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 2.06% 18.4 18.6%
Acutaas Chemicals Ltd Basic Materials 2.03% - 0%
REC Ltd Large Cap Financial Services (11.39) 1.83% 5.94 -34.65%
Netweb Technologies India Ltd Small Cap Technology (41.25) 1.79% 0 -19.95%
NTPC Ltd Large Cap Utilities (25.77) 1.71% 13.26 -20.11%
Bank of Baroda Large Cap Financial Services (8.72) 1.64% 6.36 -0.83%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (52.13) 1.61% 58.4 6.18%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.58% 0 0%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 1.58% 28.17 38.47%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (112.19) 1.47% 25.13 -10.97%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 1.45% 73.31 30.06%
Nuvama Wealth Management Ltd Small Cap Financial Services 1.34% - 0%
HEG Ltd Small Cap Industrials 1.33% - 0%
Indian Bank Mid Cap Financial Services (8.63) 1.27% 8.02 15.85%
Radico Khaitan Ltd Small Cap Consumer Defensive (67.61) 1.22% 95.54 56.55%
Reliance Industries Ltd Large Cap Energy (33.78) 1.19% 22.71 -5.51%
Siemens Energy India Ltd Utilities 1.14% - 0%
Tata Steel Ltd Large Cap Basic Materials (24.06) 1.1% 43.41 4.98%
Torrent Power Ltd Mid Cap Utilities (27.17) 1.05% 23.61 -7.32%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 1.04% 0 21.79%
PG Electroplast Ltd Small Cap Technology 1.03% - 0%
General Insurance Corp of India Mid Cap Financial Services (9.6) 1% 7.46 -10.1%
Siemens Ltd Large Cap Industrials (45.07) 0.96% 41.44 -55.33%
Syrma SGS Technology Ltd Small Cap Technology (45.72) 0.95% 0 61.07%
Oberoi Realty Ltd Mid Cap Real Estate (75.8) 0.91% 27.97 -13.73%
Brigade Enterprises Ltd Small Cap Real Estate (71.85) 0.89% 29.97 -23.32%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (21.91) 0.82% 35.64 -19.79%
ABB India Ltd Large Cap Industrials (83.79) 0.77% 0 -31.11%
Senco Gold Ltd Consumer Cyclical 0.77% - 0%
Aditya Vision Ltd Small Cap Consumer Cyclical 0.68% - 0%
Rane Holdings Ltd Small Cap Consumer Cyclical (151.28) 0.61% 10.22 -5.1%
Titagarh Rail Systems Ltd Small Cap Industrials (35.33) 0.52% 46.54 -41.74%
Jupiter Wagons Ltd Small Cap Industrials (48.61) 0.52% 41.75 -43.03%
Sanstar Ltd Small Cap Basic Materials 0.48% - 0%
Advanced Enzyme Technologies Ltd Small Cap Basic Materials (50.24) 0.45% 0 134.44%
Hi-Tech Pipes Ltd Small Cap Basic Materials (29.13) 0.38% 26.66 -31.57%
Prataap Snacks Ltd Small Cap Consumer Defensive (66.78) 0.18% 107.61 6.62%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0% 8.72 63.23%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0% 27.17 -0.2%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0% 0 95.96%

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Frequently 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.

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