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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.19%
- Debt 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.03 |
| Mid Cap | 27.49 |
| Small Cap | 26.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Insurance
Ferrous Metals
Finance
Auto Components
Healthcare Services
Petroleum Products
Automobiles
IT - Software
Chemicals & Petrochemicals
Construction
Diversified Metals
Retailing
Food Products
Realty
Entertainment
Telecom - Services
Cement & Cement Products
Power
Oil
IT - Services
Industrial Products
Financial Technology (Fintech)
Diversified
Personal Products
Consumer Durables
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Paper, Forest & Jute Products
Capital Markets
Telecom - Equipment & Accessories
Electrical Equipment
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 LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.74% | 20.77 | 29.57% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.71% | 25.95 | -1.5% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.05% | 26.45 | -0.13% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 2.94% | 10.95 | 1.07% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (26.92) | 2.87% | 44.39 | 73.15% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 2.84% | 0 | 3.69% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 2.76% | 18.05 | -15.41% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 2.43% | 60.41 | 67.36% |
| Manorama Industries Limited | Small Cap | Food Products | 2.42% | - | 0% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 2.4% | 33.4 | -5.03% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (15.91) | 2.33% | 0 | 43.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 2.17% | 8.94 | -3.1% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.65) | 2.17% | 10.15 | 13.24% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 2.14% | 74.84 | 16.66% |
| Shriram Finance Limited | Large Cap | Finance | 1.98% | - | 0% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 1.95% | 14.96 | -4.61% |
| AMI ORGANICS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (47.07) | 1.89% | 74.03 | 80.52% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 1.87% | 25.4 | 3.83% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 1.85% | 25.56 | -13.66% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.22) | 1.84% | 8.91 | -3.83% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (11.09) | 1.83% | 9.31 | 22.79% |
| INDIAN BANK EQ | Mid Cap | Banks (8.93) | 1.83% | 6.58 | 3.29% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (137.02) | 1.81% | 1062.22 | 11.98% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (97.45) | 1.67% | 72.36 | 47.28% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 1.58% | 6.56 | -26.98% |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (40.67) | 1.56% | 35.74 | 55.26% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.5% | 0 | -4.86% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.68) | 1.4% | 56.53 | 8.73% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 1.34% | 63.32 | 74.52% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.29% | 615.37 | 84.19% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (28.17) | 1.24% | 30.63 | 34.39% |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | Small Cap | Diversified (71.08) | 1.22% | 15.48 | -30.19% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 1.19% | 20.56 | 23.11% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.84) | 1.17% | 15.68 | -6.08% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.15% | 36.83 | 15.45% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (58.03) | 1.15% | 34.52 | 24.37% |
| Senco Gold Limited | Small Cap | Consumer Durables | 1.15% | - | 0% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (47.61) | 1.13% | 36.82 | -17.31% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.12% | 44.61 | 34.3% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.04% | 30.9 | 31.77% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 1.03% | 23.89 | 8.82% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 1.01% | 34.05 | 5.99% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 1% | - | 0% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 0.96% | 0 | 25.18% |
| SENORES PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.95% | - | 0% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.95% | 21.05 | 131.64% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.93% | - | 0% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.56) | 0.91% | 54.37 | 28.37% |
| HEG Limited | Small Cap | Industrial Products | 0.88% | - | 0% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (28.65) | 0.85% | 23.2 | 10.58% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.41) | 0.8% | -795.08 | -5.19% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (33.18) | 0.72% | 17.85 | -10.05% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (41.19) | 0.63% | 71.99 | -66.07% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.57% | 73.31 | 30.06% |
| TEJAS NETWORKS LIMITED EQ | Small Cap | Telecom - Equipment & Accessories (12.65) | 0.56% | 26.93 | -39% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (52.96) | 0.55% | 43.29 | 0.21% |
| SOBHA LIMITED EQ | Small Cap | Realty (71.08) | 0.48% | 204.98 | -32.03% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (25.95) | 0.45% | 34.56 | -17.18% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.43% | 26.78 | 7.67% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.31% | 35.53 | -55.34% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 0.28% | 46.99 | 2.53% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.21) | 0.22% | 23.8 | -17.84% |
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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.
