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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 65.73 |
| Mid Cap | 14.06 |
| Others | 9.3 |
| Large Cap | 4.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Utilities
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 3.3% | 44.25 | 67.64% |
| Quality Power Electrical Equipments Ltd | Industrials | 2.92% | - | 0% | |
| Acutaas Chemicals Ltd | Basic Materials | 2.57% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 2.53% | 114.83 | 16.86% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 2.51% | 63.28 | 34.1% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 2.39% | 129.15 | 28.89% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 2.28% | 0 | 61.07% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.19% | 0 | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 2.19% | 14.94 | -28.25% |
| Siemens Energy India Ltd | Utilities | 2.11% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 2.03% | 71.85 | 32.7% |
| Sky Gold and Diamonds Ltd | Small Cap | Consumer Cyclical (73.26) | 2% | 28.84 | 10.85% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2% | - | 0% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (42.14) | 1.94% | 24.2 | 11.74% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 1.89% | 9.64 | -20.43% |
| PG Electroplast Ltd | Small Cap | Technology | 1.84% | - | 0% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 1.84% | 57.35 | 36.44% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.75% | 95.54 | 56.55% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.71% | 40.1 | 100.03% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.66% | 0 | 83.7% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.65% | 17.73 | 40.11% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.56% | 35.22 | -13.48% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 1.52% | 38.98 | -14.45% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.51% | - | 0% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 1.42% | -510.19 | 60.4% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.39% | 8.02 | 15.85% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (52.13) | 1.37% | 58.4 | 6.18% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.37% | - | 0% |
| Arvind Ltd | Small Cap | Consumer Cyclical (29.33) | 1.28% | 20.01 | -28.24% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.27% | - | 0% |
| HEG Ltd | Small Cap | Industrials | 1.24% | - | 0% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (82.68) | 1.22% | 0 | 8.3% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (27.5) | 1.19% | 36.19 | -50.08% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.69) | 1.16% | 38.88 | -28.05% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (179.98) | 1.15% | 73.02 | 180.56% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.12% | -107.19 | -14.01% |
| Tips Music Ltd | Small Cap | Communication Services (17.02) | 1.11% | 0 | -20.76% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 1.1% | 19.8 | -19.89% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 1.09% | - | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 1.09% | 28.17 | 38.47% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.07% | - | 0% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 1.04% | - | 0% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1.03% | 23.5 | -10.28% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.02% | - | 0% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1% | 23.39 | 44.74% |
| Laxmi Dental Ltd | Healthcare | 0.99% | - | 0% | |
| Kernex Microsystems (India) Ltd | Small Cap | Technology (82.68) | 0.98% | 31.99 | 19.44% |
| Castrol India Ltd | Small Cap | Energy (21.5) | 0.98% | 0 | -11.43% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 0.97% | 59.22 | -9.24% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (56.71) | 0.94% | 26.53 | -21.17% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.94% | 44.72 | -20.76% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 0.87% | - | 0% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 0.78% | 41.72 | -13.07% |
| KSB Ltd | Small Cap | Industrials | 0.74% | - | 0% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 0.73% | 66.39 | -25.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.72% | 60.92 | -11.64% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.71% | 36 | 45.63% |
| Senco Gold Ltd | Consumer Cyclical | 0.71% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.69% | 61.84 | -26.85% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.65% | 0 | 134.44% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.62% | 46.54 | -41.74% |
| Capri Global Capital Ltd | Small Cap | Financial Services (0) | 0.58% | 0 | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.6) | 0.54% | 7.46 | -10.1% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (29.13) | 0.52% | 26.66 | -31.57% |
| Sanstar Ltd | Small Cap | Basic Materials | 0.51% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (41.98) | 0.47% | 58.57 | -58.9% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (151.28) | 0.46% | 10.22 | -5.1% |
| Jupiter Wagons Ltd | Small Cap | Industrials (48.61) | 0.45% | 41.75 | -43.03% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.58) | 0.43% | 23.47 | -14.69% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.42% | 47.17 | 15.27% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (31.18) | 0.41% | 34.3 | -22.53% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.31% | 87.93 | -6.64% |
| Steelcast Ltd | Small Cap | Basic Materials (24.81) | 0.23% | 0 | 75.87% |
| Prataap Snacks Ltd | Small Cap | Consumer Defensive (66.78) | 0.23% | 107.61 | 6.62% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (31.7) | 0.04% | 25.82 | 36.45% |
| Ethos Limited | 0% | - | 0% | ||
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0% | 49.88 | -33.01% |
| Shanthi Gears Ltd | Small Cap | Industrials (39.16) | 0% | 0 | -7.33% |
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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.
