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Bank Of India Regular Return Fundeco Plan - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹35.3
(-0.11%)
Current NAV 13-06-2025
-
4.35%
Returns
-
Min. SIP ₹1000
Min. Investment ₹10000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 20.98%
- Debt 69.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 14.09 |
| Small Cap | 4.75 |
| Mid Cap | 2.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Banks
Electrical Equipment
Finance
IT - Software
Cement & Cement Products
Ferrous Metals
Diversified FMCG
Consumer Durables
Aerospace & Defense
Auto Components
Retailing
Telecom - Services
Transport Infrastructure
Pharmaceuticals & Biotechnology
Petroleum Products
Agricultural Food & other Products
Healthcare Equipment & Supplies
IT - Services
Automobiles
Industrial Products
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.67% | 69.96 | 69.18% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.4% | - | 0% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 1.39% | 9.13 | -5.95% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.27% | 0 | 0% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 1.05% | 19.81 | 27.96% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 1.04% | 13.75 | -10.18% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 1.04% | 17.16 | -10.87% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 0.89% | 40.1 | 100.03% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 0.79% | 6.69 | -22.67% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 0.75% | 26.44 | -3.24% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.72% | 55.55 | -16.6% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.65% | 54.16 | 31.02% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 0.63% | 69.29 | 137.29% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.62% | 8.72 | 63.23% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.67) | 0.61% | 14.19 | 26.88% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.75) | 0.59% | 35.58 | -20.05% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 0.57% | 31.85 | 29.29% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 0.53% | 0 | -29.5% |
| SKY GOLD LIMITED EQ | Small Cap | Consumer Durables (71.22) | 0.5% | 42.75 | 203.38% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 0.49% | 27.37 | 0.07% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (20.81) | 0.47% | 23.08 | -25.71% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.45% | 44.68 | -55.84% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 0.42% | 20.77 | 21.42% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.38% | -615.57 | 208.11% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.38% | - | 0% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 0.31% | 27.74 | -2.48% |
| TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/- | Small Cap | Agricultural Food & other Products (24.49) | 0.27% | 37.97 | 7.75% |
| Laxmi Dental Limited | Small Cap | Healthcare Equipment & Supplies | 0.23% | - | 0% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (52.92) | 0.22% | 66.79 | 46.66% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.22% | 26.98 | -0.72% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.17% | - | 0% |
| QUADRANT FUTURE TEK LIMITED EQ | Small Cap | Industrial Products | 0.13% | - | 0% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (55.69) | 0.13% | 43.36 | -44.24% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 69.79 |
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 |
|---|---|---|---|---|---|
| 7.1% Government of India (18/04/2029) | 7.59% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 7.53% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 7.52% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 7.13% | - | 0% | ||
| Axis Bank Limited (04/02/2026) | 6.98% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 6.94% | - | 0% | ||
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 4.49% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 4.11% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 3.01% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 2.99% | - | 0% | ||
| 8.1167% Bajaj Finance Limited (10/05/2027) | 2.98% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 2.98% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 2.13% | - | 0% | ||
| 7.35% Export Import Bank of India (27/07/2028) | 1.49% | - | 0% | ||
| 364 Days Tbill (MD 15/01/2026) | 1.41% | - | 0% | ||
| 364 Days Tbill (MD 07/08/2025) | 0.51% | - | 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 Regular Return Fundeco 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 Regular Return Fundeco 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.
