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 Regular Return Fundeco Plan Monthly Idcw Payout - Portfolio Analysis

Hybrid
Conservative
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 22.24%Others: 20.39%Debt: 57.37%

Market Cap

Mid Cap: 3.94%Large Cap: 14.96%Small Cap: 2.33%Others: 1.01%

Number of stocks

Top 10 Holdings

22.24% of portfolio

Market Cap of Equity

Mid Cap

3.94%

Large Cap

14.96%

Small Cap

2.33%

Others

1.01%

Companies Allocation of Equity

Glenmark Pharmaceuticals Ltd2.578%

Power Finance Corp Ltd1.647%

NTPC Ltd1.374%

State Bank of India1.188%

ITC Ltd1.157%

Power Grid Corp Of India Ltd1.121%

Ambuja Cements Ltd1.088%

Bharat Electronics Ltd1.055%

Adani Ports & Special Economic Zone Ltd0.977%

Hindustan Copper Ltd0.964%

Siemens Ltd0.874%

Asian Paints Ltd0.842%

Tata Steel Ltd0.817%

MRF Ltd0.635%

Reliance Industries Ltd0.635%

Bharti Airtel Ltd0.606%

SJS Enterprises Ltd0.544%

Steel Authority Of India Ltd0.537%

Hero MotoCorp Ltd0.507%

Kotak Mahindra Bank Ltd0.440%

Britannia Industries Ltd0.438%

Sky Gold and Diamonds Ltd0.417%

ICICI Bank Ltd0.387%

Vedanta Aluminium Metal Limited **0.344%

Vedanta Ltd0.249%

Triveni Engineering & Industries Ltd0.240%

Max Financial Services Ltd0.192%

Zaggle Prepaid Ocean Services Ltd0.171%

Laxmi Dental Ltd0.122%

Malco Energy Limited **0.074%

Vedanta Iron And Steel Limited **0.016%

Talwandi Sabo Power Limited **0.010%

Sector Allocation of Equity

Healthcare2.70%

Financial Services3.85%

Utilities2.49%

Consumer Defensive1.83%

Basic Materials4.50%

Industrials2.91%

Consumer Cyclical2.10%

Energy0.63%

Communication Services0.61%

Equity0.44%

Technology0.17%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Bank Of India Regular Return Fundeco Plan Monthly Idcw Payout

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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.