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

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

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%

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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Frequently Asked Questions

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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.