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₹0
(0%)
Current NAV
-
-1.68%
Returns
-
Min. SIP ₹0
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.55%
- Others 1.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.62 |
| Large Cap | 14.56 |
| Small Cap | 14.3 |
| Others | 2.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Industrials
Consumer Cyclical
Healthcare
Real Estate
Consumer Defensive
Energy
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.28) | 4.61% | 20.77 | 29.57% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (223.83) | 4.54% | 116.26 | 84.57% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 4.53% | 73.31 | 30.06% |
| Coforge Ltd | Mid Cap | Technology (28.6) | 3.9% | 63.3 | 78.69% |
| Indian Bank | Mid Cap | Financial Services (8.4) | 3.78% | 6.63 | 7.32% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.18% | 615.37 | 84.19% |
| Abbott India Ltd | Mid Cap | Healthcare (45.65) | 3.07% | 0 | 17.96% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (72.85) | 3.01% | 25.4 | 3.83% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (45.65) | 2.86% | 47.41 | 6.21% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.84% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (36.51) | 2.81% | 0 | 8.05% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (45.93) | 2.8% | 34.86 | -21.32% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (25.98) | 2.69% | 42.74 | 78.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.36) | 2.45% | 117.54 | 16.05% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.4% | 0 | 95.96% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 2.32% | 21.05 | 131.64% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.12% | 167.31 | 197.56% |
| Quadrant Future Tek Ltd | Industrials | 2.08% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.05% | 10.81 | 15.24% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 2.03% | 0 | 25.18% |
| REC Ltd | Large Cap | Financial Services (12.84) | 1.93% | 6.56 | -26.98% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.86% | 18.05 | -15.41% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.68) | 1.81% | 56.53 | 8.73% |
| Reliance Industries Ltd | Large Cap | Energy (34.17) | 1.77% | 25.95 | -1.5% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.98) | 1.71% | 32.44 | 3.28% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.4) | 1.7% | 6.71 | -23.93% |
| BSE Ltd | Mid Cap | Financial Services | 1.67% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (87.57) | 1.63% | 48.46 | -6.04% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.63% | 0 | 6.43% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 1.61% | 19.49 | -15.3% |
| Blue Star Ltd | Mid Cap | Industrials (68.13) | 1.47% | 55.74 | 15.46% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (314.8) | 1.47% | 0 | 55.57% |
| Astral Ltd | Mid Cap | Industrials (38.35) | 1.45% | 65.23 | -38.85% |
| KPIT Technologies Ltd | Mid Cap | Technology (28.55) | 1.43% | 42.44 | -13.27% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.9) | 1.32% | 13.85 | 36.56% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.84) | 1.16% | 15.68 | -6.08% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (87.57) | 1.1% | 145.47 | -20.63% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.42) | 1.06% | 73.75 | 15.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (97.45) | 1.04% | 106.53 | 37.48% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.35) | 1.03% | 60.83 | 7.26% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 1.02% | - | 0% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.94) | 0.97% | 10.64 | 3.36% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.7) | 0.95% | 31.98 | -37.54% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.72% | - | 0% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.62% | 44.78 | -33.79% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.62% | 28.3 | 41.05% |
| Ami Organics Ltd | Small Cap | Basic Materials (47.07) | 0.58% | 74.03 | 80.52% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.56% | - | 0% |
| HEG Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.19) | 0.43% | 71.99 | -66.07% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.49) | 0.35% | 19.97 | 24.43% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.29% | 0 | 134.44% |
| Praj Industries Ltd | Small Cap | Industrials (86.86) | 0% | 51.58 | -12.08% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (75.8) | 0% | 68.06 | -27.14% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.45 |
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 |
|---|---|---|---|---|---|
| Treps | 1.44% | - | 0% | ||
| Net Receivables / (Payables) | 0.01% | - | 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.
