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.

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.

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 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.

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.

Bank Of India Multicap Fund Regular Plan - Idcw Reinvestment - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.13%Others: 1.76%Debt: 0.11%

Market Cap

Large Cap: 32.40%Mid Cap: 29.41%Others: 12.02%Small Cap: 24.30%

Number of stocks

Top 10 Holdings

98.12% of portfolio

Market Cap of Equity

Large Cap

32.40%

Mid Cap

29.41%

Others

12.02%

Small Cap

24.30%

Companies Allocation of Equity

HDFC Bank Ltd5.227%

Reliance Industries Ltd4.660%

Lloyds Metals & Energy Ltd3.864%

Larsen & Toubro Ltd3.604%

Aurobindo Pharma Ltd3.274%

Kotak Mahindra Bank Ltd3.121%

Tips Music Ltd2.993%

FSN E-Commerce Ventures Ltd2.762%

Stylam Industries Ltd2.482%

Dr Reddy's Laboratories Ltd2.401%

PB Fintech Ltd2.365%

Quality Power Electrical Equipments Ltd2.346%

State Bank of India2.305%

Eris Lifesciences Ltd Registered Shs2.280%

Bank of Maharashtra2.219%

Tata Consultancy Services Ltd2.205%

Aditya Vision Ltd2.166%

Acutaas Chemicals Ltd1.908%

NTPC Ltd1.795%

Petronet LNG Ltd1.794%

Bharti Airtel Ltd1.765%

Cemindia Projects Ltd1.710%

Dixon Technologies (India) Ltd1.705%

ICICI Lombard General Insurance Co Ltd1.628%

Hero MotoCorp Ltd1.618%

ITC Ltd1.618%

Abbott India Ltd1.571%

Emami Ltd1.535%

Oberoi Realty Ltd1.528%

Vedanta Aluminium Metal Limited **1.476%

Tata Steel Ltd1.457%

Shriram Finance Ltd1.422%

Jindal Stainless Ltd1.302%

Adani Ports & Special Economic Zone Ltd1.291%

Bayer CropScience Ltd1.277%

SJS Enterprises Ltd1.263%

Sky Gold and Diamonds Ltd1.215%

SBI Cards and Payment Services Ltd Ordinary Shares1.196%

Godfrey Phillips India Ltd1.177%

Vedanta Ltd1.069%

HEG Ltd1.031%

CreditAccess Grameen Ltd Ordinary Shares1.010%

Bharat Dynamics Ltd Ordinary Shares0.978%

Samvardhana Motherson International Ltd0.932%

Apollo Hospitals Enterprise Ltd0.913%

Shakti Pumps (India) Ltd0.895%

Zaggle Prepaid Ocean Services Ltd0.829%

Oil India Ltd0.822%

Senco Gold Ltd0.801%

PSP Projects Ltd0.763%

Bharti Hexacom Ltd0.760%

Swan Corp Ltd0.751%

Steelcast Ltd0.514%

Aditya Birla Real Estate Ltd0.514%

United Spirits Ltd0.457%

Sobha Ltd0.407%

Indian Bank0.396%

UNO Minda Ltd0.333%

Malco Energy Limited **0.319%

Vedanta Iron And Steel Limited **0.068%

Talwandi Sabo Power Limited **0.042%

Sector Allocation of Equity

Financial Services20.89%

Energy7.28%

Basic Materials11.39%

Industrials13.37%

Healthcare10.44%

Communication Services5.52%

Consumer Cyclical13.57%

Technology4.74%

Utilities1.80%

Consumer Defensive4.79%

Real Estate2.45%

Equity1.91%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Bank Of India Multicap Fund Regular Plan - Idcw Reinvestment

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Everything You Need To Know To Get Started With Confidence

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.