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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.31%
- Debt 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.95 |
| Mid Cap | 29.36 |
| Small Cap | 26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Ferrous Metals
Petroleum Products
Auto Components
Finance
Healthcare Services
IT - Software
Automobiles
Construction
Telecom - Services
Food Products
Chemicals & Petrochemicals
Retailing
Entertainment
Diversified Metals
Industrial Products
Realty
Power
Oil
Consumer Durables
Financial Technology (Fintech)
IT - Services
Personal Products
Diversified
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Cement & Cement Products
Paper, Forest & Jute Products
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Jun-2025 |
Holdings | PE Ratio 24-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.36) | 5.91% | 21.1 | 16.97% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (35.18) | 4.52% | 28.27 | 0.12% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.61) | 3.09% | 11.02 | 22.15% |
| Manorama Industries Limited | Small Cap | Food Products | 3.04% | - | 0% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.03% | 26.45 | -0.13% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.02) | 2.91% | 0 | 12.12% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (29.62) | 2.84% | 55.23 | 110.02% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (38.15) | 2.78% | 61.92 | 53.96% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.67) | 2.77% | 19.96 | -24.81% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (17.67) | 2.69% | 0 | 48.29% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.14) | 2.6% | 11.63 | -3.77% |
| NTPC LIMITED EQ | Large Cap | Power (25.98) | 2.28% | 13.73 | -8.55% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.97) | 2.25% | 33.47 | 1.3% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.56) | 2.2% | 69.73 | 12.05% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.58) | 2.17% | 9.09 | -5.51% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.98% | - | 0% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (148.3) | 1.92% | 862.61 | 12.5% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.52) | 1.91% | 11.1 | -4.07% |
| INDIAN BANK EQ | Mid Cap | Banks (8.55) | 1.86% | 7.47 | 15.3% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (82.39) | 1.83% | 31.58 | 2.58% |
| Shriram Finance Limited | Large Cap | Finance | 1.8% | - | 0% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (9.86) | 1.77% | 9.01 | -3.78% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.29) | 1.74% | 25.29 | -11.08% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.69% | 69.96 | 69.18% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.39) | 1.67% | 0 | 22.63% |
| Senco Gold Limited | Small Cap | Consumer Durables | 1.67% | - | 0% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (45.44) | 1.52% | 59.1 | -24.98% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (67.77) | 1.52% | 28.06 | -19.59% |
| REC LIMITED EQ | Large Cap | Finance (11.89) | 1.51% | 6.58 | -22.23% |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (37.39) | 1.43% | 35.39 | 38.71% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (44.68) | 1.4% | 66.87 | 20.51% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.29% | 615.37 | 84.19% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.24) | 1.22% | 62.37 | 39.37% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.11) | 1.22% | 30.27 | -20.33% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.19) | 1.19% | 36.48 | 13.31% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 1.13% | 20.56 | 23.11% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (82.34) | 1.12% | 18.42 | -28.85% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (56.58) | 1.08% | 37.15 | -24.27% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (11.89) | 1.05% | 17.11 | -17.57% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (32.46) | 1.03% | 34.14 | 43.23% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (38.19) | 1.01% | 34.85 | 9.57% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1.01% | - | 0% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.97% | 30.9 | 31.77% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.93% | 21.05 | 131.64% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.41) | 0.92% | 22.75 | 0.19% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (43.95) | 0.92% | 52.23 | 37.82% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (42.73) | 0.9% | 87.85 | -59.01% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 0.89% | 0 | 25.18% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.84% | - | 0% |
| SENORES PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.83% | - | 0% |
| HEG Limited | Small Cap | Industrial Products | 0.83% | - | 0% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (15.61) | 0.77% | -165.3 | 7.75% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.57% | 73.31 | 30.06% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (24.89) | 0.55% | 49.58 | -1.32% |
| SOBHA LIMITED EQ | Small Cap | Realty (82.34) | 0.51% | 160.12 | -24.66% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.63) | 0.45% | 27.34 | -1.88% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.15) | 0.25% | 45.8 | 18.38% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (56.74) | 0.22% | 30.37 | -2.27% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (46.31) | 0.17% | 42.24 | -58.43% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.14% | - | 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.
