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Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Payout

Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Portfolio Analysis

  • ₹32.82 (-0.24%)

    Current NAV 02-07-2025

  • 2.4%

    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-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 71.52%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 36.54
Small Cap 30.57
Others 4.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Basic Materials

Financial Services

Industrials

Technology

Consumer Cyclical

Healthcare

Consumer Defensive

Energy

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Coforge Ltd Technology 3.77% - 0%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.37) 3.18% 17.25 -16.1%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 3.05% 21.05 131.64%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 2.67% - 0%
Lloyds Metals & Energy Ltd Mid Cap Basic Materials (30.89) 2.58% 55.45 107.94%
Hindustan Copper Ltd Small Cap Basic Materials (60.48) 2.17% 58.22 -13.92%
PB Fintech Ltd Mid Cap Financial Services (76.58) 2.13% 615.37 84.19%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (37.51) 1.95% 39.6 21.77%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 1.89% 73.31 30.06%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (39.05) 1.82% 66.49 64.94%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.41) 1.81% 63.36 8.44%
Zaggle Prepaid Ocean Services Ltd Small Cap Technology (51.41) 1.79% 63.68 44.03%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1.78% 0 0%
HEG Ltd Small Cap Industrials 1.77% - 0%
Prudent Corporate Advisory Services Ltd Small Cap Financial Services (36.21) 1.73% 56.72 38.09%
Swan Energy Ltd Small Cap Industrials (79.58) 1.72% 18.31 -28.56%
Jyoti CNC Automation Ltd Small Cap Industrials (56.57) 1.7% 73.99 -24.26%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 1.67% 23.24 -7.36%
TD Power Systems Ltd Small Cap Industrials (54.95) 1.65% 40.1 100.03%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 1.64% 18.4 18.6%
Castrol India Ltd Small Cap Energy (20.97) 1.56% 0 4.27%
Indian Bank Mid Cap Financial Services (9.02) 1.53% 7.72 20.46%
JK Cement Ltd Mid Cap Basic Materials (47.62) 1.47% 56.86 46.93%
Radico Khaitan Ltd Small Cap Consumer Defensive (68.29) 1.36% 99.92 49.75%
Dixon Technologies (India) Ltd Mid Cap Technology (110.78) 1.35% 83.19 19.15%
Ganesha Ecosphere Ltd Small Cap Consumer Cyclical (18.75) 1.31% 37.34 7.55%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.2) 1.27% 22.8 25.94%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.65) 1.15% 27.17 36.72%
Deepak Nitrite Ltd Mid Cap Basic Materials (59.36) 1.13% 38.59 -25.94%
CMS Info Systems Ltd Small Cap Industrials (49.91) 1.07% 21.69 1.33%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (16.51) 1.06% -166.53 0.91%
Torrent Power Ltd Mid Cap Utilities (26.35) 1.03% 24.67 -3.05%
Abbott India Ltd Mid Cap Healthcare (39.05) 1.02% 0 27.43%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (46.76) 0.98% 116.43 41.3%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (23.58) 0.97% 34.01 -3.6%
Ajanta Pharma Ltd Mid Cap Healthcare (38.99) 0.96% 34.48 13.43%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (72.47) 0.96% 56.46 25.49%
Schneider Electric Infrastructure Ltd Small Cap Industrials (81.65) 0.92% 0 -12.64%
Syrma SGS Technology Ltd Small Cap Technology (45.72) 0.9% 0 61.07%
Ipca Laboratories Ltd Mid Cap Healthcare (39.05) 0.89% 48.68 22.43%
Jupiter Wagons Ltd Small Cap Industrials (56.57) 0.78% 42.61 -44.71%
Ethos Ltd Small Cap Consumer Cyclical (77.71) 0.77% 75.6 -2.13%
Senco Gold Ltd Consumer Cyclical 0.64% - 0%
Central Depository Services (India) Ltd Small Cap Financial Services 0.64% - 0%
Titagarh Rail Systems Ltd Small Cap Industrials (41.79) 0.63% 46.01 -47.26%
Poly Medicure Ltd Small Cap Healthcare (58.53) 0.6% 66.86 14.01%
Bank of Maharashtra Mid Cap Financial Services (9.02) 0.54% 7.91 -10.67%
Sterling and Wilson Renewable Energy Ltd Small Cap Technology (44.14) 0.5% 89.47 -54.73%
Senores Pharmaceuticals Ltd Small Cap Healthcare 0.44% - 0%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.31% 0 33.25%
Arvind Ltd Small Cap Consumer Cyclical (33.4) 0.3% 25.76 -8.93%
BSE Ltd Mid Cap Financial Services 0% - 0%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 0% 44.08 25.41%
CarTrade Tech Ltd Small Cap Consumer Cyclical (152.63) 0% 59.13 108.08%

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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 Mid & Small Cap Equity & Debt Fund Regular ?

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 Mid & Small Cap Equity & Debt Fund Regular ?

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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