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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.64%
- Debt 0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 74.51 |
| Mid Cap | 13.94 |
| Large Cap | 4.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Industrial Manufacturing
Pharmaceuticals & Biotechnology
Capital Markets
Electrical Equipment
Consumer Durables
Ferrous Metals
Industrial Products
Healthcare Services
Textiles & Apparels
Food Products
Power
Healthcare Equipment & Supplies
Chemicals & Petrochemicals
IT - Software
Beverages
Cement & Cement Products
Agricultural Food & other Products
Commercial Services & Supplies
IT - Services
Auto Components
Paper, Forest & Jute Products
Petroleum Products
Banks
Entertainment
Transport Services
Retailing
Diversified Fmcg
Insurance
Fertilizers & Agrochemicals
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (30.94) | 3.26% | 56.16 | 100.89% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | Mid Cap | Finance (12.14) | 2.65% | 17.09 | -28.85% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (116.13) | 2.47% | 140.42 | 53.64% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 2.43% | - | 0% |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 2.35% | 66.02 | 65.63% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.27% | - | 0% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (28.97) | 2.22% | 38.98 | -2.46% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (56.42) | 2.19% | 74.55 | -22.56% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 2.13% | 14.5 | 33.45% |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/- | Small Cap | Electrical Equipment | 2.12% | - | 0% |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | Small Cap | Capital Markets | 2.02% | - | 0% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (36.21) | 1.98% | 56.72 | 38.09% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (68.9) | 1.98% | 101.7 | 52.52% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (47.43) | 1.93% | 73.27 | 29.53% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.92% | 0 | 0% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 1.87% | - | 0% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.86% | 40.1 | 100.03% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 1.74% | 17.52 | 57.6% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (37.73) | 1.72% | 44.51 | 13.6% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (204.54) | 1.7% | 0 | 45.25% |
| ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | Small Cap | IT - Services (51.6) | 1.67% | 64.21 | 43.62% |
| WOCKHARDT LIMITED EQ FV RS. 5/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.61% | -594.12 | 83.85% |
| SYRMA SGS TECHNOLOGY LIMITED EQ | Small Cap | Industrial Manufacturing (45.72) | 1.59% | 0 | 61.07% |
| ARVIND LIMITED EQ | Small Cap | Textiles & Apparels (33.35) | 1.54% | 26.02 | -8.97% |
| HEG Limited | Small Cap | Industrial Products | 1.54% | - | 0% |
| CARRARO INDIA PRIVATE LIMITED EQ | Small Cap | Auto Components | 1.53% | - | 0% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 1.51% | - | 0% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.67) | 1.38% | -159.28 | -1.08% |
| CASTROL INDIA LIMITED EQ NEW FV RS. 5/- | Small Cap | Petroleum Products (20.97) | 1.36% | 0 | 4.27% |
| INDIAN BANK EQ | Mid Cap | Banks (8.94) | 1.32% | 7.78 | 20.13% |
| TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/- | Small Cap | Entertainment (18.33) | 1.3% | 0 | 45.23% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.94) | 1.28% | 38.14 | 9.24% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.7) | 1.26% | 22.77 | 1.45% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (58.22) | 1.2% | 67.16 | 9.47% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 1.17% | 27.17 | 36.72% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.16% | 97.56 | 25.95% |
| KERNEX MICROSYSTEMS (INDIA) LIMITED EQ | Small Cap | Transport Services (81.42) | 1.16% | 39.03 | 176.53% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (23.31) | 1.14% | 23.24 | -7.36% |
| Manorama Industries Limited | Small Cap | Food Products | 1.09% | - | 0% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (67.81) | 1.08% | 57.98 | -3.4% |
| UNICOMMERCE ESOLUTIONS LIMITED | Small Cap | IT - Software | 1.03% | - | 0% |
| LATENT VIEW ANALYTICS LIMITED EQ | Small Cap | IT - Software (18.33) | 1.01% | 52.53 | -12.47% |
| CARTRADE TECH LIMITED EQ | Small Cap | Retailing (151.74) | 1.01% | 59.89 | 101.84% |
| GODAVARI BIOREFINERIES LIMITED EQ | Small Cap | Diversified Fmcg | 1.01% | - | 0% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.99% | - | 0% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ | Small Cap | Electrical Equipment (81.42) | 0.97% | 0 | -11.03% |
| Laxmi Dental Limited | Small Cap | Healthcare Equipment & Supplies | 0.95% | - | 0% |
| Senco Gold Limited | Small Cap | Consumer Durables | 0.93% | - | 0% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (9.88) | 0.91% | 8.97 | -1.46% |
| HI-TECH PIPES LIMITED EQ NEW FV RE 1/- | Small Cap | Industrial Products (29.54) | 0.87% | 28.36 | -22.94% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (60.25) | 0.87% | 30.05 | -17.07% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (25.4) | 0.84% | 49.8 | 0.4% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (26.37) | 0.82% | 20.61 | 33.58% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.23) | 0.8% | 46.2 | -47.28% |
| KSB Limited | Small Cap | Industrial Products | 0.79% | - | 0% |
| GUFIC BIOSCIENCES LIMITED EQ FV RE 1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.74% | 36 | 45.63% |
| ETHOS LIMITED EQ | Small Cap | Consumer Durables (77.15) | 0.73% | 75.02 | -3.28% |
| TINNA RUBBER AND INFRASTRUCTURE LIMITED EQ | Small Cap | Industrial Products (29.34) | 0.7% | 34.48 | -49.13% |
| JUPITER WAGONS LIMITED EQ | Small Cap | Industrial Manufacturing (56.42) | 0.7% | 42.37 | -47.13% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (56.42) | 0.64% | 55.51 | -31.85% |
| ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.6% | 0 | 134.44% |
| Sanstar Limited | Small Cap | Agricultural Food & other Products | 0.59% | - | 0% |
| SHANTHI GEARS LIMITED EQ NEW FV RE.1/- | Small Cap | Industrial Manufacturing (39.14) | 0.58% | 0 | -17.45% |
| SKY GOLD LIMITED EQ | Small Cap | Consumer Durables (75.55) | 0.53% | 35.55 | 80.31% |
| STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/- | Small Cap | Construction (44.33) | 0.5% | 88.74 | -56.25% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (60.25) | 0.49% | 42.28 | 0.52% |
| RANE HOLDINGS LIMITED EQ | Small Cap | Finance (156.01) | 0.48% | 11.05 | -8.67% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.47% | 47.17 | 15.27% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (34.39) | 0.44% | 35.52 | 57.44% |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Consumer Durables (42.17) | 0.43% | 22.44 | -17.86% |
| PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/- | Small Cap | Food Products (67.81) | 0.29% | 121.24 | 12.62% |
| STEELCAST LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (24.68) | 0.23% | 0 | 66.37% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
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) | 0.16% | - | 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 Small Cap Fund?
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 Small Cap Fund?
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.
