Bank Of India Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Reinvestment

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Reinvestment - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.16%Others: 2.84%

Market Cap

Large Cap: 43.32%Mid Cap: 33.72%Small Cap: 14.24%Equity: 5.88%

Number of stocks

50

Top 10 Holdings

75.77% of portfolio

Market Cap of Equity

Large Cap
43.32%
Mid Cap
33.72%
Small Cap
14.24%
Equity
5.88%

Companies Allocation of Equity

HDFC Bank Ltd12.71%
Reliance Industries Ltd10.57%
ICICI Lombard General Insurance Co Ltd6.92%
Hero MotoCorp Ltd6.82%
FSN E-Commerce Ventures Ltd6.78%
PB Fintech Ltd6.75%
Larsen & Toubro Ltd6.57%
Lloyds Metals & Energy Ltd6.44%
Indian Bank6.21%
Kotak Mahindra Bank Ltd5.99%

Sector Allocation of Equity

Financial Services27.26%
Energy7.33%
Consumer Cyclical12.96%
Industrials9.34%
Basic Materials11.10%
Healthcare9.99%
Technology9.39%
Consumer Defensive2.57%
Utilities2.38%
Communication Services3.08%
Real Estate1.76%

SIP Amount

Monthly SIP Date

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Quarterly Idcw Reinvestment

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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.