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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.54%
- Debt 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.61 |
| Mid Cap | 32.01 |
| Small Cap | 28.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Auto Components
Petroleum Products
IT - Software
Ferrous Metals
Automobiles
Healthcare Services
Finance
Construction
Chemicals & Petrochemicals
Food Products
Retailing
Financial Technology (Fintech)
Entertainment
Industrial Products
Diversified Metals
Realty
Consumer Durables
Power
Oil
IT - Services
Electrical Equipment
Diversified
Fertilizers & Agrochemicals
Personal Products
Paper, Forest & Jute Products
Cement & Cement Products
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 5.55% | 21.55 | 15.21% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 4.25% | 29.68 | -1.71% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 3.16% | 19.55 | -21.5% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (30.94) | 3.05% | 56.16 | 100.89% |
| Manorama Industries Limited | Small Cap | Food Products | 2.91% | - | 0% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 2.86% | 66.02 | 65.63% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 2.71% | 615.37 | 84.19% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 2.7% | 0 | 11.43% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 2.61% | 69.96 | 69.18% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (18.33) | 2.58% | 0 | 45.23% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 2.51% | 11.96 | -2.27% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 2.29% | 33.61 | 0.55% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 2.07% | 9.34 | -3.26% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 2.06% | 861.74 | 15.84% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 2.02% | 75.13 | 21.22% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 2% | 13.89 | -10.03% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.25) | 1.99% | 11.07 | -9.47% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.92% | - | 0% |
| INDIAN BANK EQ | Mid Cap | Banks (8.94) | 1.89% | 7.78 | 20.13% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (79.05) | 1.81% | 30.53 | 4.03% |
| Shriram Finance Limited | Large Cap | Finance | 1.75% | - | 0% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.74% | 26.45 | -0.13% |
| Senco Gold Limited | Small Cap | Consumer Durables | 1.7% | - | 0% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.08) | 1.66% | 56.45 | -28.99% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 1.62% | 25.49 | -14.93% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (9.88) | 1.62% | 8.97 | -1.46% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 1.62% | 28.52 | -25.46% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.59% | 0 | 27.9% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.6) | 1.52% | 64.21 | 43.62% |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (58.93) | 1.52% | 55.79 | 93.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.25% | 36.83 | 7.67% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (47.43) | 1.24% | 73.27 | 29.53% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (79.05) | 1.12% | 18.52 | -28.76% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.1% | 30.9 | 31.77% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.08% | 0 | 25.18% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.31) | 1.06% | 30.38 | -23.89% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (34.39) | 1.06% | 35.52 | 57.44% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.89) | 1.05% | 38.39 | -26.7% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 1.01% | 69.29 | 137.29% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.99% | - | 0% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.95% | 21.05 | 131.64% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.67) | 0.94% | -159.28 | -1.08% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 0.93% | - | 0% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 0.92% | 55.89 | 45.06% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.7) | 0.9% | 23.62 | 9.92% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (44.33) | 0.87% | 88.74 | -56.25% |
| HEG Limited | Small Cap | Industrial Products | 0.86% | - | 0% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.14) | 0.79% | 17.09 | -28.85% |
| SENORES PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.79% | - | 0% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.78% | - | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.68% | 0 | 33.25% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.68% | 19.82 | -5.13% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.6% | 73.31 | 30.06% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (25.4) | 0.58% | 49.8 | 0.4% |
| SOBHA LIMITED EQ | Small Cap | Realty (79.05) | 0.51% | 162.31 | -25.28% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 0.49% | 27.75 | -5.2% |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Consumer Durables (42.17) | 0.45% | 22.44 | -17.86% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.42% | 27.58 | 4.29% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (44.33) | 0.38% | 56.06 | -4.41% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.24% | 48.79 | 20.56% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (60.25) | 0.23% | 30.05 | -17.07% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 0.18% | 44.99 | -58.16% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Tbill (MD 15/01/2026) | 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 Multicap Fund Regular Plan ?
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 Multicap Fund Regular Plan ?
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.
