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Bank Of India Mid & Small Cap Equity & Debt Fund Regular Plan - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹37.57
(-0.84%)
Current NAV 06-08-2025
-
0.97%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 38.56 |
| Small Cap | 29.49 |
| Others | 6.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Ltd | Technology | 4.07% | - | 0% | |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 3.19% | 21.05 | 131.64% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.59) | 3% | 15.67 | -25.88% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (31.41) | 2.82% | 51.86 | 94.16% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 2.47% | - | 0% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (53.64) | 2.35% | 50 | -18.78% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.12% | 615.37 | 84.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.55) | 2.02% | 37.7 | 26.08% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.99% | 73.31 | 30.06% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.41) | 1.86% | 59.82 | 51.74% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.8% | 0 | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.72% | 18.4 | 18.6% |
| Siemens Energy India Ltd | Utilities | 1.71% | - | 0% | |
| Swan Energy Ltd | Small Cap | Industrials (74.22) | 1.7% | 17.7 | -37.43% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.73) | 1.67% | 55.32 | 12.92% |
| HEG Ltd | Small Cap | Industrials | 1.65% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.71) | 1.64% | 7.93 | 13.14% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.64% | 23.5 | -10.28% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.32) | 1.64% | 57.24 | 15.82% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.59) | 1.57% | 52.25 | 57.31% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 1.54% | 0 | -11.43% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.52% | 40.1 | 100.03% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.52% | 57.35 | 36.44% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (52.77) | 1.33% | 69.93 | -12.57% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 1.32% | 84.91 | 43.55% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.16) | 1.22% | 36.07 | -13.25% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.19% | 0 | 61.07% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.54) | 1.17% | 24.12 | 22.61% |
| Abbott India Ltd | Mid Cap | Healthcare (38.41) | 1.14% | 0 | 16.48% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.61) | 1.14% | -108.56 | -11.7% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.05) | 1.11% | 95 | 69.88% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.1% | 28.17 | 38.47% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (57.26) | 1.07% | 35.68 | -41.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 1.06% | 114.59 | 47.03% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.06% | 23.61 | -7.32% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 1.05% | 19.8 | -19.89% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1% | 0 | 95.96% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.03) | 0.97% | 0 | 25.11% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.26) | 0.95% | 34.14 | -8.71% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 0.91% | 54.28 | 25.06% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.41) | 0.83% | 47.84 | 3.71% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.71) | 0.82% | 7.18 | -14.53% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (22) | 0.8% | 33.63 | -12.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.74% | 0 | 21.79% |
| Jupiter Wagons Ltd | Small Cap | Industrials (52.77) | 0.74% | 37.63 | -39.85% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.72% | - | 0% |
| Ethos Ltd | Small Cap | Consumer Cyclical (81.38) | 0.69% | 78.27 | -0.4% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.75) | 0.64% | 42.03 | -38.41% |
| Poly Medicure Ltd | Small Cap | Healthcare (52.62) | 0.57% | 57.62 | 3.78% |
| Senco Gold Ltd | Consumer Cyclical | 0.55% | - | 0% | |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43) | 0.55% | 56.73 | -56.59% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 0.47% | - | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.47) | 0.28% | 21.46 | -23.08% |
| Ethos Limited | 0.02% | - | 0% |
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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 Plan ?
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 Plan ?
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.
