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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.05%
- Others 0.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.82 |
| Large Cap | 18.49 |
| Small Cap | 14.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Basic Materials
Consumer Cyclical
Healthcare
Consumer Defensive
Real Estate
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Mar-2025 |
Holdings | PE Ratio 27-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 4.43% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.01) | 4.32% | 102.3 | 81.5% |
| Coforge Ltd | Mid Cap | Technology (32.17) | 4.09% | 69.82 | 45.59% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.89) | 3.89% | 19.84 | 26.41% |
| Indian Bank | Mid Cap | Financial Services (10.24) | 3.31% | 7.01 | 9.96% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.27% | 615.37 | 84.19% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.72) | 3.05% | 36.4 | -7.31% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.12) | 2.9% | 22.74 | 7.98% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (23.21) | 2.86% | 44.06 | 111.55% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.82% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 2.66% | 50.69 | 21.63% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.59) | 2.59% | 99.63 | 39.85% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.42% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42) | 2.42% | 0 | 6.45% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (262.69) | 2.4% | 0 | 73.82% |
| REC Ltd | Large Cap | Financial Services (13.65) | 2.34% | 7.17 | -7.66% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 2.33% | 0 | 14.09% |
| BSE Ltd | Mid Cap | Financial Services | 2.31% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (76.55) | 2.31% | 104.08 | 17.51% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.26% | 18.05 | -15.41% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.24% | 0 | 95.96% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.39) | 2.01% | 57.79 | 17.79% |
| Triveni Turbine Ltd | Small Cap | Industrials (87.89) | 2.01% | 52.39 | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (97.19) | 2% | 108.49 | 45.01% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.99% | 0 | 25.18% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.98% | 167.31 | 197.56% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.49) | 1.74% | 31.16 | -9.11% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.65) | 1.7% | 14.67 | 6.79% |
| Reliance Industries Ltd | Large Cap | Energy (16.67) | 1.64% | 24.87 | -11.83% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.6% | 0 | 6.43% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.55% | 21.05 | 131.64% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.42) | 1.47% | 65.71 | -27.16% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 1.46% | 44.78 | -33.79% |
| Astral Ltd | Mid Cap | Industrials (36.99) | 1.41% | 65.28 | -35.86% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.35% | 10.81 | 15.24% |
| KEI Industries Ltd | Mid Cap | Industrials (40.04) | 1.25% | 43.24 | -16.93% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.17% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.6) | 1.13% | 38.08 | -11.88% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.83) | 1.11% | 12.32 | 37.16% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (87.89) | 1.05% | 145.17 | -10.95% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.45) | 1.05% | 49.26 | -4.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.06) | 1.04% | 70.84 | 3.6% |
| Linde India Ltd | Mid Cap | Basic Materials (106.62) | 1.01% | 117.93 | -4.14% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.95% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.9% | - | 0% |
| Praj Industries Ltd | Small Cap | Industrials (88.6) | 0.88% | 47 | 4.63% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.83% | 0 | 134.44% |
| Info Edge (India) Ltd | Large Cap | Communication Services (69.77) | 0.51% | 167.41 | 31.98% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.51% | 28.3 | 41.05% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.41) | 0.49% | 210.25 | -52.41% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.99) | 0% | 8.93 | 19.65% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (164.03) | 0% | 978.89 | 8.77% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.17) | 0% | 27.04 | -5.02% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 0.75% | - | 0% | ||
| Treps | 0.2% | - | 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.
