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: 69.56%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%

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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.