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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 61.33 |
| Large Cap | 15.24 |
| Small Cap | 13.95 |
| Others | 6.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 4.48% | 73.31 | 30.06% |
| Coforge Ltd | Technology | 4.27% | - | 0% | |
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 4.23% | 21.75 | 22.68% |
| Indian Bank | Mid Cap | Financial Services (8.9) | 3.87% | 7.54 | 16.19% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 3.77% | 0 | 40.92% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.2% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.74) | 3.13% | 87.22 | 27.3% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.77) | 3.06% | 54.79 | 100.85% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.99% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.52) | 2.93% | 124.55 | -2.64% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 2.65% | 0 | 25.18% |
| Abbott India Ltd | Mid Cap | Healthcare (39.23) | 2.57% | 0 | 23.14% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.53% | 0 | 6.43% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.29) | 2.52% | 38.82 | -27.17% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.23) | 2.49% | 49.9 | 18.43% |
| Quality Power Electrical Equipments Ltd | Industrials | 2.44% | - | 0% | |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.38% | 19.55 | -21.5% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.85) | 2.37% | 108.51 | -11.35% |
| BSE Ltd | Mid Cap | Financial Services | 2.26% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 2.19% | 30.38 | 8% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.13) | 2.18% | 16.95 | -30.27% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.71) | 2.07% | 0 | 6.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.68) | 2.01% | 112.66 | 35.98% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.96% | 0 | 95.96% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.2) | 1.87% | 64.34 | 44.06% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.77% | 167.31 | 197.56% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 1.75% | 29.55 | -4.34% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.9) | 1.75% | 14.6 | 34.8% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.65% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (77.22) | 1.62% | 62.61 | 5.23% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.45% | 21.05 | 131.64% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.38% | 12.4 | 18.55% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.22) | 1.35% | 68.13 | -1.5% |
| Astral Ltd | Mid Cap | Industrials (39.05) | 1.33% | 76.67 | -35.99% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.08) | 1.23% | 57.42 | 2.93% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.08) | 1.15% | 170.85 | -20.27% |
| Linde India Ltd | Mid Cap | Basic Materials (96.4) | 1.15% | 126.98 | -21.98% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 1.06% | 23.24 | -7.36% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (72.29) | 1.03% | 36.34 | 51.75% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.36) | 1% | 73.2 | 15.48% |
| KEI Industries Ltd | Mid Cap | Industrials (47.34) | 0.95% | 50.77 | -18.12% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.67) | 0.95% | 41.13 | -26.6% |
| Vedanta Ltd | Large Cap | Basic Materials (12.04) | 0.9% | 11.46 | -3.95% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.5) | 0.85% | 46.51 | -45.24% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 0.68% | 20.16 | 16.77% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.23) | 0.55% | 67.25 | 68.11% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.48% | 20.64 | -6.8% |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.12% | 42.27 | -29.72% |
| REC Ltd | Large Cap | Financial Services (12.13) | 0% | 6.49 | -36.09% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
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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.
