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Bank Of India Equity Fund Eco Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High Risk
-
₹85.07
(-0.5%)
Current NAV 21-02-2025
-
0.19%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.92%
- Debt 0.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.95 |
| Mid Cap | 33.69 |
| Small Cap | 17.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Ferrous Metals
Insurance
Finance
Construction
Auto Components
IT - Services
Telecom - Services
Power
Retailing
Petroleum Products
Diversified Metals
Automobiles
Chemicals & Petrochemicals
Food Products
Cement & Cement Products
Oil
Consumer Durables
Diversified
Realty
Financial Technology (Fintech)
Fertilizers & Agrochemicals
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Electrical Equipment
Capital Markets
Entertainment
Industrial Manufacturing
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.32) | 7.85% | 18.6 | 17.62% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (34.83) | 3.86% | 28.09 | -5.1% |
| State Bank of India | Large Cap | Banks (10.12) | 3.72% | 8.12 | -6.48% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 3.66% | 33.42 | 0.46% |
| Indus Towers Limited | Large Cap | Telecom - Services (19.69) | 3.17% | 8.83 | 52.52% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 2.88% | 24.01 | -16.43% |
| Vedanta Limited | Large Cap | Diversified Metals (16.85) | 2.85% | 13.31 | 62.3% |
| Indian Bank | Mid Cap | Banks (10.12) | 2.8% | 6.57 | -4.27% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.31% | 26.45 | -0.13% |
| General Insurance Corporation of India | Mid Cap | Insurance (10.45) | 2.29% | 8.96 | -9.99% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (42.51) | 2.25% | 0 | 5.51% |
| Manorama Industries Limited | Small Cap | Food Products | 2.2% | - | 0% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (41.61) | 2.14% | 35.29 | -16.75% |
| Hero MotoCorp Limited | Large Cap | Automobiles (32.94) | 2.07% | 18.56 | -14.97% |
| REC Limited | Large Cap | Finance (12.98) | 2.06% | 6.79 | -11.11% |
| NTPC Limited | Large Cap | Power (20.73) | 2.03% | 14.38 | -3.02% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 2.02% | 52.17 | 47.54% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.97% | 0 | 25.18% |
| Oil India Limited | Mid Cap | Oil (8.2) | 1.93% | 8.64 | 0.5% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 1.91% | 38.06 | 234.7% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.89% | 21.05 | 131.64% |
| Swan Energy Limited | Small Cap | Diversified (88.98) | 1.87% | 16.87 | -39.38% |
| Oberoi Realty Limited | Mid Cap | Realty (88.98) | 1.82% | 22.22 | 19.33% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (59.97) | 1.81% | 55.92 | 22.23% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (181.35) | 1.66% | 911.67 | 8.42% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (12.98) | 1.63% | 14.14 | -3.27% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.59% | 615.37 | 84.19% |
| Tata Technologies Limited | Mid Cap | IT - Services (34.83) | 1.56% | 46.66 | -35.78% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.56% | 30.9 | 31.77% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (90.62) | 1.54% | 71.79 | 53.99% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.53% | 0 | -0.77% |
| Coforge Limited | Mid Cap | IT - Software (34.83) | 1.45% | 64.64 | 14.4% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.43% | 20.56 | 23.11% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 1.42% | 36.49 | 23.86% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.42% | 13.24 | 30.57% |
| Lloyds Metals And Energy Limited | Mid Cap | Ferrous Metals (22.44) | 1.36% | 41.07 | 108.41% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (90.69) | 1.23% | 21.97 | 13.84% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.72) | 1.09% | 23.01 | 29.48% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 1.08% | 62.02 | 10.77% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.99% | - | 0% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.99% | 44.61 | 34.3% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (49.81) | 0.98% | 49.17 | 7.77% |
| NTPC Green Energy Limited | Large Cap | Power | 0.96% | - | 0% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (44.74) | 0.85% | 235.85 | -51.34% |
| Angel One Limited | Small Cap | Capital Markets (31.16) | 0.81% | 15.84 | -23.96% |
| Tips Music Limited | Small Cap | Entertainment (27.7) | 0.8% | 0 | 36.46% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.79% | 73.31 | 30.06% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.78% | - | 0% |
| ICICI Bank Limited | Large Cap | Banks (18.32) | 0.73% | 17.32 | 17.33% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19) | 0.63% | 0 | -0.42% |
| ITD Cementation India Limited | Small Cap | Construction (36.71) | 0.59% | 26 | 45.79% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.54% | - | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (40.87) | 0.54% | 36.44 | -18.49% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.7) | 0.51% | 20.73 | -13.4% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.49% | -10.49 | 85.47% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.47% | - | 0% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 0.36% | 50.26 | 18.62% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (108.86) | 0.2% | 118.97 | 9.59% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.04 |
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 30/01/2025) | 0.04% | - | 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 Equity Fund Eco 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 Equity Fund Eco 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.
