
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 69.96%Others: 30.04%
Market Cap
Equity: 5.19%Mid Cap: 37.76%Small Cap: 27.01%
Number of stocks
87
Top 10 Holdings
50.90% of portfolio
Market Cap of Equity
Equity
5.19%
Mid Cap
37.76%
Small Cap
27.01%
As of August 31, 2025
Companies Allocation of Equity
Coforge Ltd7.27%
Jindal Stainless Ltd6.89%
UNO Minda Ltd5.57%
Housing & Urban Development Corp Ltd5.16%
Glenmark Pharmaceuticals Ltd4.61%
Lloyds Metals & Energy Ltd4.57%
PB Fintech Ltd4.52%
JK Cement Ltd4.21%
Bharat Dynamics Ltd Ordinary Shares4.13%
Eris Lifesciences Ltd Registered Shs3.97%
Sector Allocation of Equity
Technology8.23%
Basic Materials15.61%
Consumer Cyclical7.11%
Financial Services13.44%
Healthcare8.11%
Industrials11.70%
Consumer Defensive4.14%
Utilities0.88%
Energy0.73%
SIP Amount
₹
Monthly SIP Date
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment


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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.