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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.78%
- Debt 0.14%
- Others 2.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.07 |
| Small Cap | 31.33 |
| Mid Cap | 18.41 |
| Others | 0.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Industrials
Consumer Cyclical
Utilities
Consumer Defensive
Healthcare
Communication Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (9.93) | 4.91% | 8.19 | -7.63% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.48% | 18.56 | 16.71% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 4.19% | 13.48 | 64.13% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 3.9% | 63.82 | 18.02% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (22.61) | 3.05% | 38.29 | 98.9% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 3.01% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 2.89% | 26.23 | 2.86% |
| Swan Energy Ltd | Small Cap | Industrials (85.57) | 2.52% | 15.86 | -25.42% |
| REC Ltd | Large Cap | Financial Services (12.79) | 2.37% | 6.63 | -16.64% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.32% | 17.03 | 11.41% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.14) | 2.16% | 8.86 | 10.49% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (58.32) | 2.15% | 56.5 | 4.07% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.64) | 2.11% | 16.72 | -30.57% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.11% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.02% | 25.53 | 5.14% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.33) | 1.98% | 78.31 | 107.28% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.86% | 62.47 | 6.16% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 1.8% | 14.56 | -4.31% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.79% | 0 | 0% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.71% | - | 0% |
| Netweb Technologies India Ltd | Small Cap | Technology (92.77) | 1.71% | 0 | -9.93% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 1.69% | 37.58 | 11.28% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (165.31) | 1.68% | 62.71 | 117.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 1.67% | 25.99 | -16.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 1.63% | 38.79 | 36.62% |
| Sky Gold Ltd | Small Cap | Consumer Cyclical (70.38) | 1.59% | 47.2 | 248.07% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.5% | 18.4 | 18.6% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.42% | 73.31 | 30.06% |
| HEG Ltd | Small Cap | Industrials | 1.41% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77) | 1.39% | 94.3 | 40.53% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.34% | 21.97 | 16.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.31% | 33.8 | 0.33% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.29% | 38.44 | 25.04% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 1.27% | 0 | 6.43% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.26% | 28.05 | 14.02% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.25% | 40.51 | 35.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 1.19% | 8.56 | 31.36% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (85.57) | 1.12% | 36.74 | 13.05% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 1.12% | 45.32 | -16.05% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.09% | 0 | -5.76% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 1.08% | 33.38 | -29.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 1.07% | 47.5 | 41.15% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.02% | 68.77 | -4.23% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.02% | 24.19 | -16.37% |
| Jio Financial Services Ltd | Large Cap | Financial Services (29.99) | 1.01% | 89.31 | -37.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1% | 32.08 | -13.54% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0.99% | 6.27 | -4.73% |
| Senco Gold Ltd | Consumer Cyclical | 0.96% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.95% | 21.38 | 10.24% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (14.61) | 0.89% | 36.89 | 15.66% |
| Sanstar Ltd | Small Cap | Basic Materials | 0.88% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.89) | 0.85% | 32.57 | -20.14% |
| Jupiter Wagons Ltd | Small Cap | Industrials (81.19) | 0.82% | 32.56 | -13.44% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (45.14) | 0.72% | 204.24 | -58.73% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.66% | - | 0% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (101.13) | 0.63% | 8.16 | 13.75% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.63% | 5.59 | -6.02% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.61% | 5.17 | -27.57% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.46% | 0 | 134.44% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.27% | 44.78 | -33.79% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.61) | 0% | 17.64 | -18.6% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 0% | 29.59 | -8.99% |
| Sobha Ltd | Small Cap | Real Estate (85.57) | 0% | 201.87 | -13.17% |
| HCL Technologies Ltd | Large Cap | Technology (32.06) | 0% | 24.46 | -5.92% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.14 |
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 | 0.14% | - | 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 | 2.08 |
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) | 1.74% | - | 0% | ||
| HDFC Bank Limited | 0.24% | - | 0% | ||
| Treps | 0.09% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 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 Flexi Cap 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 Flexi Cap 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.
