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+91-9660032889
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-
₹0
(0%)
Current NAV
-
0.88%
Returns
-
Min. SIP ₹0
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.46 |
| Small Cap | 16.52 |
| Large Cap | 13.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
Ferrous Metals
Auto Components
Consumer Durables
Electrical Equipment
IT - Software
Chemicals & Petrochemicals
Industrial Products
Financial Technology (Fintech)
Realty
Insurance
Food Products
Healthcare Services
Aerospace & Defense
Petroleum Products
Automobiles
IT - Services
Retailing
Diversified Metals
Construction
Industrial Manufacturing
Oil
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 |
|---|---|---|---|---|---|
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.9) | 5.14% | 82.7 | 25.17% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 4.69% | 21.62 | 18.57% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 4.49% | 73.31 | 30.06% |
| INDIAN BANK EQ | Mid Cap | Banks (8.83) | 4.36% | 7.69 | 17.95% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 3.91% | 69.96 | 69.18% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 3.5% | 615.37 | 84.19% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (82.25) | 3.19% | 31.33 | 9.03% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (31.1) | 2.9% | 55.9 | 112.8% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.56) | 2.85% | 0 | 14.47% |
| Manorama Industries Limited | Small Cap | Food Products | 2.8% | - | 0% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 2.77% | 0 | 29.65% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.88) | 2.71% | 47.78 | 22.49% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.49) | 2.69% | 38.76 | -21.12% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.64% | 0 | 95.96% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.3) | 2.36% | 17.61 | -15.26% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 2.3% | - | 0% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 2.21% | 0 | 6.43% |
| BANK OF MAHARASHTRA EQ | Mid Cap | Banks (8.83) | 2.19% | 7.93 | -11.74% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.14% | 167.31 | 197.56% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 2.12% | 21.05 | 131.64% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 2.08% | 12.4 | 18.55% |
| REC LIMITED EQ | Large Cap | Finance (12.3) | 2.06% | 6.68 | -23.35% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.97% | 0 | 25.18% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 1.9% | 29.14 | -4.21% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.77% | 19.55 | -21.5% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (205.96) | 1.73% | 0 | 54.93% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (23.31) | 1.6% | 23.24 | -7.36% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18) | 1.6% | 14.91 | 41.43% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.94) | 1.53% | 63.18 | 46.11% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 1.52% | - | 0% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 1.37% | 138.32 | 12.93% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.64) | 1.33% | 77.15 | -36.76% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (46.64) | 1.32% | 115.19 | 35.26% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 1.27% | 172.58 | -11.15% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.32) | 1.2% | 57.11 | 0.52% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (57.36) | 1.18% | 54.56 | -1.1% |
| HEG Limited | Small Cap | Industrial Products | 1.17% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.64) | 1.12% | 71.96 | 16.99% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.38) | 1.07% | 63.79 | 11.89% |
| UNICOMMERCE ESOLUTIONS LIMITED | Small Cap | IT - Software | 1.06% | - | 0% |
| QUADRANT FUTURE TEK LIMITED EQ | Small Cap | Industrial Products | 1.03% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 0.94% | 12.11 | 4.81% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (43.9) | 0.93% | 91.98 | -54.95% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.51) | 0.93% | 46.32 | -49.18% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.6% | 28.3 | 41.05% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 0.58% | 20.26 | 20.72% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.56% | - | 0% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.21) | 0.51% | 10.78 | -7.95% |
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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.
