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Bank Of India Equity Fund Eco Plan - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹88.32
(-0.01%)
Current NAV 31-03-2025
-
3.69%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.44%
- Debt 0.12%
- Others 1.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.43 |
| Mid Cap | 35.19 |
| Small Cap | 14.59 |
| Others | 3.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Industrials
Technology
Energy
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 7.74% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.11% | 24.94 | -14.34% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 3.98% | 26.74 | -7.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 3.72% | 35.23 | -7.5% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 3.31% | 8.81 | 14.75% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 3.22% | 0 | 5.66% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 3.02% | 6.91 | 4.14% |
| Vedanta Ltd | Large Cap | Basic Materials (17.95) | 2.91% | 14.1 | 70.84% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.69% | 8.68 | 2.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.53% | 26.45 | -0.13% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 2.31% | 8.51 | -3.43% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 2.23% | 18.05 | -15.41% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.21% | - | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (11.26) | 2.19% | 9.84 | 27.67% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 2.05% | 36.13 | -6.51% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 2.03% | 15.78 | 6.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 2% | 72.4 | 3.86% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.12) | 1.91% | 994.72 | 10.59% |
| REC Ltd | Large Cap | Financial Services (13.36) | 1.9% | 7.22 | -4.75% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.88% | 0 | 25.18% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (46.1) | 1.86% | 58.33 | 67.75% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 1.86% | 0 | 13.41% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.81% | 21.05 | 131.64% |
| Senco Gold Ltd | Consumer Cyclical | 1.72% | - | 0% | |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (13.36) | 1.64% | 14.88 | 6.46% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (55.64) | 1.58% | 63.61 | 25.26% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (95.81) | 1.55% | 72.43 | 57.64% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.54% | 20.56 | 23.11% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.53% | 615.37 | 84.19% |
| Shriram Finance Ltd | Financial Services | 1.51% | - | 0% | |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.48% | 30.9 | 31.77% |
| Swan Energy Ltd | Small Cap | Industrials (89.22) | 1.48% | 16.85 | -35.76% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (89.22) | 1.39% | 23.04 | 10.95% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.26% | 36.24 | 16.39% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 1.15% | 22.35 | 11.92% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (23.61) | 1.1% | 43.97 | 112.51% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.8) | 1.1% | 21.18 | 19.31% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 1.08% | 69.93 | 47.28% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.06% | 52.75 | 20.57% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 1.03% | 66.51 | -1.84% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.03% | 44.61 | 34.3% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.01% | 0 | -4.86% |
| Tips Music Ltd | Small Cap | Communication Services (28.67) | 0.93% | 0 | 37.18% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.89% | - | 0% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.89% | - | 0% |
| Ami Organics Ltd | Small Cap | Basic Materials (46.1) | 0.8% | 81.77 | 121.54% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (33.24) | 0.79% | 15.61 | -24.02% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 0.73% | 18.96 | 23.05% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.73% | 73.31 | 30.06% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.66% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (47.21) | 0.63% | 212.29 | -52.18% |
| ITD Cementation India Ltd | Small Cap | Industrials (37.95) | 0.61% | 27.43 | 66.59% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.56% | - | 0% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.5% | 19.49 | -15.3% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.46% | 44.78 | -33.79% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 0.32% | 52.3 | 21.43% |
| Linde India Ltd | Mid Cap | Basic Materials (107.27) | 0.22% | 119.7 | -3.23% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.33) | 0% | 37.06 | -13.26% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
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 | 0.12% | - | 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 | 1.44 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.38% | - | 0% | ||
| Treps | 0.06% | - | 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.
