+91-9660032889
+91-9660032889
support@mysiponline.com
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹29.39
(-1.01%)
Current NAV 26-03-2025
-
6.72%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.18%
- Debt 14.5%
- Others 11.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 40.94 |
| Small Cap | 32.79 |
| Others | 0.46 |
| Large Cap | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Communication Services
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 | Mid Cap | Technology (32.17) | 4.01% | 69.82 | 45.59% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.65) | 2.84% | 14.67 | 6.79% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.79% | 21.05 | 131.64% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.01) | 2.71% | 102.3 | 81.5% |
| Swan Energy Ltd | Small Cap | Industrials (87.89) | 2.49% | 17.42 | -33.07% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.38% | 615.37 | 84.19% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.39) | 2.08% | 57.79 | 17.79% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.8% | 73.31 | 30.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.69) | 1.75% | 28.21 | 26.78% |
| BSE Ltd | Mid Cap | Financial Services | 1.69% | - | 0% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 1.69% | 0 | 6.43% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (46.1) | 1.61% | 56.82 | 63.41% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (87.89) | 1.61% | 78.78 | 32.79% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (164.03) | 1.53% | 67.52 | 152.75% |
| HEG Ltd | Small Cap | Industrials | 1.52% | - | 0% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.72) | 1.48% | 36.4 | -7.31% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.48% | 18.4 | 18.6% |
| JK Cement Ltd | Mid Cap | Basic Materials (51.89) | 1.47% | 50.19 | 15.38% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.28) | 1.45% | 28.21 | 18.05% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (79.51) | 1.37% | 103.74 | 42.29% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 1.34% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (10.24) | 1.32% | 7.01 | 9.96% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.25% | 28.05 | 14.02% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.25% | 33.21 | -6% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.59) | 1.2% | -826.21 | 35% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.57) | 1.18% | 37.91 | 22.79% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.44) | 1.17% | 40.3 | 65.24% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (32.83) | 1.12% | 15.63 | -22.15% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.08% | 21.97 | 16.86% |
| CMS Info Systems Ltd | Small Cap | Industrials (43.19) | 1.08% | 20.81 | 20.11% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.65) | 1.07% | 53.88 | -21.35% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.05% | 38.44 | 25.04% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 1.03% | 50.69 | 21.63% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.45) | 1.02% | 49.26 | -4.46% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 1.02% | 19.49 | -15.3% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 1% | 0 | 14.09% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.96% | 40.1 | 100.03% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (76.8) | 0.95% | 0 | -7.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (97.19) | 0.91% | 108.49 | 45.01% |
| Jupiter Wagons Ltd | Small Cap | Industrials (87.89) | 0.9% | 41.12 | 0.65% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (92.09) | 0.87% | 63.84 | 42.26% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (15.96) | 0.86% | 39.03 | 25.49% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.49) | 0.83% | 31.16 | -9.11% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.6) | 0.82% | 38.08 | -11.88% |
| Tejas Networks Ltd | Small Cap | Technology (19.2) | 0.8% | 19.89 | 11.68% |
| Ethos Ltd | Small Cap | Consumer Cyclical (38.28) | 0.75% | 63.29 | -3.44% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.51) | 0.73% | 66.42 | 3.01% |
| CRISIL Ltd | Mid Cap | Financial Services (43.19) | 0.72% | 44.45 | -18.71% |
| Poly Medicure Ltd | Small Cap | Healthcare (67.1) | 0.71% | 71.22 | 39.81% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.41) | 0.67% | 210.25 | -52.41% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.62% | - | 0% |
| Bank of Maharashtra | Mid Cap | Financial Services (10.24) | 0.59% | 6.82 | -21.05% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.56% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.46% | - | 0% | |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.32% | -83.25 | 12.49% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.26% | 44.78 | -33.79% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (39.09) | 0% | 24.64 | 14.16% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.99) | 0% | 8.93 | 19.65% |
| Linde India Ltd | Mid Cap | Basic Materials (106.62) | 0% | 117.93 | -4.14% |
| Info Edge (India) Ltd | Large Cap | Communication Services (69.77) | 0% | 167.41 | 31.98% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42) | 0% | 0 | 6.45% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.5 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Limited | 1.92% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.92% | - | 0% | ||
| Small Industries Development Bank Of India | 1.71% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.42% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.33% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.3% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.23% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 0.67% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 0.62% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.57% | - | 0% | ||
| Godrej Industries Limited | 0.47% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.39% | - | 0% | ||
| 364 DTB 15012026 | 0.27% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.26% | - | 0% | ||
| Small Industries Development Bank Of India | 0.19% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.16% | - | 0% | ||
| 364 DTB | 0.06% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% | ||
| Small Industries Development Bank of India | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.32 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 3.12% | - | 0% | ||
| Net Receivables / (Payables) | 2.41% | - | 0% | ||
| Export-Import Bank Of India | 2.24% | - | 0% | ||
| Small Industries Development Bank of India | 1.35% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.83% | - | 0% | ||
| Au Small Finance Bank Limited | 0.45% | - | 0% | ||
| Bharti Telecom Limited | 0.45% | - | 0% | ||
| Bank Of Baroda | 0.28% | - | 0% | ||
| Canara Bank | 0.18% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently 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.
