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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.53 |
| Large Cap | 18.26 |
| Small Cap | 13.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Electrical Equipment
Pharmaceuticals & Biotechnology
Auto Components
Finance
Consumer Durables
Chemicals & Petrochemicals
Ferrous Metals
IT - Software
Industrial Products
Financial Technology (Fintech)
Healthcare Services
Food Products
Realty
Retailing
IT - Services
Capital Markets
Insurance
Automobiles
Petroleum Products
Aerospace & Defense
Diversified Metals
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 4.51% | 63.32 | 74.52% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 4.43% | 20.77 | 29.57% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 4.33% | 73.31 | 30.06% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (238.92) | 3.81% | 118.26 | 84.38% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 3.46% | 615.37 | 84.19% |
| INDIAN BANK EQ | Mid Cap | Banks (8.93) | 3.41% | 6.58 | 3.29% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (26.92) | 3.14% | 44.39 | 73.15% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 2.92% | 46.99 | 2.53% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 2.89% | 0 | 15.82% |
| Manorama Industries Limited | Small Cap | Food Products | 2.81% | - | 0% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 2.77% | 25.4 | 3.83% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (47.61) | 2.75% | 36.82 | -17.31% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 2.74% | 123.58 | 18.88% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 2.53% | 6.56 | -26.98% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 2.52% | - | 0% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (93.99) | 2.51% | 58.86 | 11.23% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (314.8) | 2.5% | 0 | 55.57% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 2.46% | 0 | 3.69% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (67.15) | 2.45% | 99.15 | 6.33% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 2.19% | 106.53 | 37.48% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 2.11% | 0 | 6.43% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 2.08% | 0 | 25.18% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 2.05% | 18.05 | -15.41% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.04% | 167.31 | 197.56% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.84) | 2.01% | 15.68 | -6.08% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 1.75% | 25.95 | -1.5% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.68) | 1.74% | 56.53 | 8.73% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.69% | 0 | 95.96% |
| KRN HEAT EXCHANGER AND REFRIGERATION LIMITED EQ | Small Cap | Industrial Products | 1.55% | - | 0% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 1.47% | 10.81 | 15.24% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 1.46% | 21.05 | 131.64% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (88.82) | 1.33% | 48.83 | -10.1% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (38.35) | 1.28% | 65.23 | -38.85% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 1.22% | - | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.22% | - | 0% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.15) | 1.18% | 13.72 | 35.09% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (88.6) | 1.16% | 153.93 | -24.83% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 1.07% | 74.84 | 16.66% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (92.5) | 1.06% | 115.42 | -22.07% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 1.06% | 10.95 | 1.07% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 1.05% | 19.49 | -15.3% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.55) | 1.03% | 42.44 | -13.27% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (41.37) | 0.95% | 44.58 | -13.93% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (36.2) | 0.93% | 32.05 | -38.16% |
| TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/- | Mid Cap | IT - Services (33.45) | 0.79% | 44.78 | -33.79% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.64% | 28.3 | 41.05% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 0.61% | 19.97 | 24.43% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 0.55% | 60.41 | 67.36% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Auto Components | 0.51% | - | 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 Midcap Tax Fund ?
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 Midcap Tax Fund ?
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.
