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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 31.73 |
| Mid Cap | 29.38 |
| Small Cap | 24.38 |
| Others | 9.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Industrials
Technology
Energy
Consumer Defensive
Communication Services
Real Estate
Utilities
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 Ltd | Large Cap | Financial Services (20.62) | 5.55% | 21.75 | 22.68% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 4.25% | 29.55 | -4.34% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 3.16% | 19.55 | -21.5% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.95) | 3.05% | 55.07 | 99.87% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.91% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.11) | 2.86% | 66.39 | 66.3% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.71% | 615.37 | 84.19% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.51) | 2.7% | 0 | 8.95% |
| Coforge Ltd | Technology | 2.61% | - | 0% | |
| Tips Music Ltd | Small Cap | Communication Services (18.03) | 2.58% | 0 | 37.46% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 2.51% | 11.84 | -4.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 2.29% | 33.5 | -2.26% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.07% | 9.33 | -5.81% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.24) | 2.06% | 926.09 | 21.44% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 2.02% | 74.13 | 17.99% |
| NTPC Ltd | Large Cap | Utilities (27.06) | 2% | 14.23 | -8.83% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 1.99% | 10.94 | -10.02% |
| Acutaas Chemicals Ltd | Basic Materials | 1.92% | - | 0% | |
| Indian Bank | Mid Cap | Financial Services (8.93) | 1.89% | 7.64 | 17.81% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 1.81% | 30.38 | 8% |
| Shriram Finance Ltd | Financial Services | 1.75% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.74% | 26.45 | -0.13% |
| Senco Gold Ltd | Consumer Cyclical | 1.7% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (44.13) | 1.66% | 56.48 | -29.22% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.81) | 1.62% | 8.82 | -10.4% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.61) | 1.62% | 28.65 | -23.79% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 1.62% | 25.24 | -15.15% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.59% | 0 | 27.9% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (51.2) | 1.52% | 64.34 | 44.06% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (61.46) | 1.52% | 60.15 | 104.76% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.25% | 36.54 | 4.93% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.68) | 1.24% | 73.36 | 25.49% |
| Swan Energy Ltd | Small Cap | Industrials (80.31) | 1.12% | 19.22 | -36.15% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.1% | 30.9 | 31.77% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.08% | 0 | 25.18% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (33.83) | 1.06% | 36.77 | 57.78% |
| Emami Ltd | Small Cap | Consumer Defensive (58.31) | 1.06% | 32.91 | -21.67% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (58.66) | 1.05% | 38.7 | -26.4% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.01% | 69.29 | 137.29% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.99% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.95% | 21.05 | 131.64% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.8) | 0.94% | -153.37 | -1.08% |
| Quality Power Electrical Equipments Ltd | Industrials | 0.93% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.46) | 0.92% | 57.29 | 49.87% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.64) | 0.9% | 23.59 | 8.73% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (44.07) | 0.87% | 94.56 | -52.28% |
| HEG Ltd | Small Cap | Industrials | 0.86% | - | 0% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 0.79% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.13) | 0.79% | 16.95 | -30.27% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.78% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.68% | 19.04 | -14.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.68% | 0 | 33.25% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.6% | 73.31 | 30.06% |
| Vinati Organics Ltd | Small Cap | Basic Materials (26.27) | 0.58% | 50.65 | 3.55% |
| Sobha Ltd | Small Cap | Real Estate (80.31) | 0.51% | 160.44 | -25.14% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.52) | 0.49% | 28.11 | -2.32% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.39) | 0.45% | 22.43 | -17.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.42% | 27.58 | 4.29% |
| Tega Industries Ltd | Small Cap | Industrials (44.07) | 0.38% | 58.18 | -5.22% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.11) | 0.24% | 50.12 | 19.34% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59.08) | 0.23% | 28.95 | -16.36% |
| Siemens Ltd | Large Cap | Industrials (48.17) | 0.18% | 44.16 | -58.36% |
| Siemens Engy Ind | 0.13% | - | 0% | ||
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0% | 20.56 | 23.11% |
| REC Ltd | Large Cap | Financial Services (12.13) | 0% | 6.49 | -36.09% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 0% | 35.67 | 16.64% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 0% | 10.76 | 5.18% |
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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.
