
Bank Of India Mid & Small Cap Equity & Debt Fund Regular - Idcw Reinvestment - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 69.56%Others: 8.81%
Market Cap
Others: 4.17%Mid Cap: 36.81%Small Cap: 28.58%
Number of stocks
88
Top 10 Holdings
24.75% of portfolio
Market Cap of Equity
Others
4.17%
Mid Cap
36.81%
Small Cap
28.58%
As of July 31, 2025
Companies Allocation of Equity
Coforge Ltd3.67%
Jindal Stainless Ltd3.12%
Housing & Urban Development Corp Ltd2.67%
Lloyds Metals & Energy Ltd2.66%
Glenmark Pharmaceuticals Ltd2.55%
PB Fintech Ltd2.09%
Bharat Dynamics Ltd Ordinary Shares2.05%
Hindustan Copper Ltd2.03%
Eris Lifesciences Ltd Registered Shs1.97%
Swan Corp Ltd1.95%
Sector Allocation of Equity
Technology8.21%
Basic Materials16.26%
Financial Services12.74%
Healthcare8.54%
Industrials11.73%
Consumer Cyclical6.20%
Consumer Defensive3.94%
Energy1.00%
Utilities0.94%
Others0.00%
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.