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Bank Of India Mid & Small Cap Equity & Debt Fund Regular Plan - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹38.34
(-0.18%)
Current NAV 13-06-2025
-
4.41%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.52%
- Debt 24.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 42.46 |
| Small Cap | 32.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Ferrous Metals
Pharmaceuticals & Biotechnology
Consumer Durables
IT - Software
Auto Components
Finance
Industrial Manufacturing
Textiles & Apparels
Industrial Products
Aerospace & Defense
Agricultural Food & other Products
Financial Technology (Fintech)
Electrical Equipment
Banks
Petroleum Products
Fertilizers & Agrochemicals
Diversified
Beverages
Non - Ferrous Metals
Retailing
Cement & Cement Products
IT - Services
Power
Chemicals & Petrochemicals
Leisure Services
Commercial Services & Supplies
Healthcare Services
Paper, Forest & Jute Products
Healthcare Equipment & Supplies
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 3.52% | 69.96 | 69.18% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.28) | 3.22% | 16.86 | -18.21% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.74) | 3.15% | 79.08 | 32.02% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 2.89% | 21.05 | 131.64% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 2.22% | - | 0% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 2.15% | 615.37 | 84.19% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (29.98) | 1.96% | 53.54 | 106.06% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (36.47) | 1.84% | 36.31 | 14.8% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (20.93) | 1.81% | 0 | 8.8% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.8% | 68.97 | 74.14% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.74% | 18.4 | 18.6% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (81.63) | 1.74% | 17.86 | -29.9% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.73% | 0 | 0% |
| HEG Limited | Small Cap | Industrial Products | 1.72% | - | 0% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (72.07) | 1.7% | 100.94 | 51.14% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.63% | 73.31 | 30.06% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (20.81) | 1.61% | 23.08 | -25.71% |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | Small Cap | Non - Ferrous Metals (54.19) | 1.56% | 52.79 | -24.41% |
| INDIAN BANK EQ | Mid Cap | Banks (8.85) | 1.54% | 7.49 | 15.58% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (55.69) | 1.54% | 81.84 | -2.79% |
| CARTRADE TECH LIMITED EQ | Small Cap | Retailing (146.41) | 1.52% | 57.73 | 103.39% |
| ARVIND LIMITED EQ | Small Cap | Textiles & Apparels (33.63) | 1.49% | 26.18 | -6.92% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 1.49% | 54.73 | 43.52% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (52.92) | 1.45% | 66.79 | 46.66% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 1.42% | 54.14 | 61.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 1.36% | 41.57 | 25.73% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.35% | 40.1 | 100.03% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.91) | 1.35% | 38.55 | 24.99% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.34% | - | 0% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 1.26% | 23.51 | 0.99% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (57.37) | 1.18% | 37.41 | -20.71% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (19.18) | 1.17% | 25.69 | 47.6% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.14% | 35.67 | 8.73% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.1% | 0 | 14.62% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 1.08% | 54.93 | 25.05% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (34.02) | 1.06% | 22.63 | 11.51% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.86) | 1.05% | 21.74 | 0.44% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (44.73) | 1.04% | 111.75 | 38.86% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (15.88) | 1.02% | -169.11 | 12.01% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (24.49) | 0.99% | 37.97 | 7.75% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.96% | 47.07 | 14.1% |
| SENORES PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.95% | - | 0% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (55.69) | 0.77% | 43.36 | -44.24% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (69.73) | 0.77% | 0 | -7.4% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (57.82) | 0.75% | 66.9 | 20.15% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.81) | 0.75% | 67.49 | 19.55% |
| ETHOS LIMITED EQ | Small Cap | Consumer Durables (80.18) | 0.73% | 73.97 | 17.97% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.64% | - | 0% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.6% | - | 0% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (39.91) | 0.58% | 44.24 | -37.51% |
| BANK OF MAHARASHTRA EQ | Mid Cap | Banks (8.85) | 0.56% | 7.55 | -18.4% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (44.46) | 0.53% | 91.66 | -57.67% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.41 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Canara Bank (12/12/2025) | 2.19% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.87% | - | 0% | ||
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 1.86% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.67% | - | 0% | ||
| 7.1% Government of India (18/04/2029) | 1.65% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1.37% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 1.31% | - | 0% | ||
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 1.26% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1.19% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) | 1.03% | - | 0% | ||
| Kotak Mahindra Investments Limited (10/03/2026) | 0.95% | - | 0% | ||
| Canara Bank (20/01/2026) | 0.87% | - | 0% | ||
| Indian Bank (04/02/2026) | 0.87% | - | 0% | ||
| Axis Bank Limited (04/02/2026) | 0.69% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.65% | - | 0% | ||
| Small Industries Dev Bank of India (06/02/2026) | 0.65% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.61% | - | 0% | ||
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 0.56% | - | 0% | ||
| 7.17% Godrej Industries Limited (14/05/2025) | 0.46% | - | 0% | ||
| ICICI Bank Limited (27/06/2025) | 0.45% | - | 0% | ||
| Bharti Telecom Limited (17/10/2025) | 0.44% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 0.44% | - | 0% | ||
| Export Import Bank of India (20/03/2026) | 0.43% | - | 0% | ||
| 364 Days Tbill (MD 15/01/2026) | 0.26% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 0.19% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 0.19% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.16% | - | 0% | ||
| 7.35% Export Import Bank of India (27/07/2028) | 0.09% | - | 0% | ||
| 364 Days Tbill (MD 02/05/2025) | 0.05% | - | 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.
