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 Large And Mid Cap Equity Fund Regular Plan - Growth - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.98%Others: 5.01%Debt: 0.01%

Market Cap

Large Cap: 37.44%Mid Cap: 35.61%Others: 9.02%Small Cap: 12.91%

Number of stocks

Top 10 Holdings

94.98% of portfolio

Market Cap of Equity

Large Cap

37.44%

Mid Cap

35.61%

Others

9.02%

Small Cap

12.91%

Companies Allocation of Equity

Reliance Industries Ltd6.664%

HDFC Bank Ltd5.835%

Larsen & Toubro Ltd4.393%

Lloyds Metals & Energy Ltd4.082%

Kotak Mahindra Bank Ltd3.811%

FSN E-Commerce Ventures Ltd3.641%

Aurobindo Pharma Ltd3.355%

PB Fintech Ltd3.179%

ICICI Lombard General Insurance Co Ltd2.890%

Tata Consultancy Services Ltd2.707%

State Bank of India2.647%

Petronet LNG Ltd2.506%

Dr Reddy's Laboratories Ltd2.482%

Tips Music Ltd2.253%

Bank of Maharashtra2.213%

Eris Lifesciences Ltd Registered Shs2.052%

Bharti Airtel Ltd2.029%

NTPC Ltd1.881%

ITC Ltd1.790%

Aditya Vision Ltd1.700%

Abbott India Ltd1.639%

Jindal Stainless Ltd1.612%

Oberoi Realty Ltd1.590%

Dixon Technologies (India) Ltd1.576%

Vedanta Aluminium Metal Limited **1.536%

Tata Steel Ltd1.500%

Shriram Finance Ltd1.450%

Adani Ports & Special Economic Zone Ltd1.381%

SBI Cards and Payment Services Ltd Ordinary Shares1.274%

Bayer CropScience Ltd1.229%

Hero MotoCorp Ltd1.204%

Stylam Industries Ltd1.196%

Godfrey Phillips India Ltd1.133%

Vedanta Ltd1.112%

Acutaas Chemicals Ltd1.110%

Sky Gold and Diamonds Ltd1.095%

Oil India Ltd0.985%

ICICI Bank Ltd0.962%

Bharat Dynamics Ltd Ordinary Shares0.961%

Apollo Hospitals Enterprise Ltd0.957%

United Spirits Ltd0.849%

MRF Ltd0.814%

Bharti Hexacom Ltd0.795%

CreditAccess Grameen Ltd Ordinary Shares0.768%

Zaggle Prepaid Ocean Services Ltd0.759%

Housing & Urban Development Corp Ltd0.742%

Swan Corp Ltd0.718%

Senco Gold Ltd0.669%

Indian Bank0.455%

UNO Minda Ltd0.343%

Malco Energy Limited **0.332%

Vedanta Iron And Steel Limited **0.071%

Talwandi Sabo Power Limited **0.044%

SJS Enterprises Ltd0.003%

Sector Allocation of Equity

Energy10.16%

Financial Services26.23%

Industrials7.45%

Basic Materials10.65%

Consumer Cyclical10.67%

Healthcare10.48%

Technology5.04%

Communication Services5.08%

Utilities1.88%

Consumer Defensive3.77%

Real Estate1.59%

Equity1.98%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.