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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.49%
- Debt 0.03%
- Others 0.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.73 |
| Small Cap | 9.82 |
| Mid Cap | 7.82 |
| Others | 3.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Consumer Cyclical
Basic Materials
Utilities
Healthcare
Energy
Consumer Defensive
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.51) | 8.55% | 19.78 | 21.51% |
| State Bank of India | Large Cap | Financial Services (10.26) | 5.14% | 8.73 | 1.19% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3.97% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (16.34) | 3.78% | 24.5 | -15.69% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.51) | 3.66% | 18.86 | 23.07% |
| NTPC Ltd | Large Cap | Utilities (21.99) | 3.24% | 15.5 | 1.89% |
| Vedanta Ltd | Large Cap | Basic Materials (17.87) | 3.12% | 13.9 | 59.2% |
| Shriram Finance Ltd | Financial Services | 3.08% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.98% | - | 0% |
| REC Ltd | Large Cap | Financial Services (13.14) | 2.94% | 7.15 | -8.31% |
| Coforge Ltd | Mid Cap | Technology (31.09) | 2.79% | 67.09 | 39.87% |
| Infosys Ltd | Large Cap | Technology (31.09) | 2.64% | 23.26 | 4.39% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.09) | 2.64% | 26.29 | -8.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.33) | 2.46% | 32.55 | 19.42% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (164.49) | 2.41% | 67.82 | 133.66% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.36% | 20.56 | 23.11% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 2.17% | 102.58 | 43.54% |
| Siemens Ltd | Large Cap | Industrials (68.24) | 1.98% | 66.46 | -5.51% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.27) | 1.98% | 70.62 | -6.07% |
| Tech Mahindra Ltd | Large Cap | Technology (31.09) | 1.91% | 37.19 | 15.04% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.87% | - | 0% |
| Baazar Style Retail Ltd | Small Cap | Consumer Cyclical | 1.87% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.44) | 1.84% | 34.51 | -10.16% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.72) | 1.73% | 17.17 | 2.65% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 1.67% | 81.94 | -20.08% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.27) | 1.59% | 48.93 | 1.01% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.38) | 1.51% | 90.83 | -35.66% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.84) | 1.44% | 17.58 | -30.77% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.27) | 1.42% | 58.32 | 20.26% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.41% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.34% | 24.94 | -2.35% |
| Polycab India Ltd | Large Cap | Industrials (39.69) | 1.31% | 43.15 | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.27) | 1.28% | 35.97 | 5.75% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.85) | 1.26% | 36.46 | -6.53% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.21% | 40.1 | 100.03% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.2% | 8.72 | 63.23% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (112.2) | 1.13% | 124.47 | 80.92% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.13% | 33.85 | 6.16% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.65) | 1.11% | 42.58 | 37.66% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.06% | 0 | -4.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (88.04) | 1.04% | 142.72 | -16.23% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.68) | 1.01% | 37.7 | -14.6% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.96% | 0 | 6.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.94% | 18.05 | -15.41% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.24) | 0.91% | 62.7 | 32.03% |
| HCL Technologies Ltd | Large Cap | Technology (31.09) | 0.84% | 24.35 | 0.25% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.29) | 0.82% | 45.27 | 13.29% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.7% | 73.81 | -7% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0% | 64.47 | -1.93% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.58) | 0% | 41.99 | 4.44% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (90.96) | 0% | 22.53 | 9.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.03 |
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 DTB 15012026 | 0.03% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.49 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 0.54% | - | 0% | ||
| Net Receivables / (Payables) | -0.05% | - | 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 Bluechip 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 Bluechip 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.
