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Bank Of India Mid & Small Cap Equity & Debt Fund Regular Plan - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹33.89
(2.45%)
Current NAV 11-04-2025
-
-0.41%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.88%
- Debt 17.03%
- Others 8.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 42.26 |
| Small Cap | 32.01 |
| Others | 0.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Technology
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Apr-2025 |
Holdings | PE Ratio 11-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Ltd | Mid Cap | Technology (28.3) | 3.99% | 54.52 | 10.8% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 3.25% | 21.05 | 131.64% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (199.82) | 3% | 109.08 | 82.72% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.74) | 2.54% | 16.11 | 2.37% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 2.18% | 0 | 6.43% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.18% | 615.37 | 84.19% |
| BSE Ltd | Mid Cap | Financial Services | 2.07% | - | 0% |
| Swan Energy Ltd | Small Cap | Industrials (80.94) | 1.99% | 15.55 | -40.13% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.79% | 0 | 0% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (50.36) | 1.76% | 56.84 | 12.86% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.7% | 73.31 | 30.06% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.25) | 1.68% | 56.73 | 62.59% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.85) | 1.66% | 26.89 | 8.15% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (82.19) | 1.62% | 102.45 | 37.44% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.65) | 1.57% | 28.93 | 10.12% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (168.93) | 1.53% | 63.19 | 114.61% |
| HEG Ltd | Small Cap | Industrials | 1.49% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.47% | 18.4 | 18.6% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (24.17) | 1.47% | 42.62 | 97.5% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.46) | 1.44% | 53.23 | 14.76% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (61.89) | 1.33% | 48.08 | -44.14% |
| Indian Bank | Mid Cap | Financial Services (9.88) | 1.31% | 6.8 | 1.08% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (82.3) | 1.29% | 74.82 | 30.77% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.45) | 1.27% | 35.13 | -12.92% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.27% | 33.21 | -6% |
| Abbott India Ltd | Mid Cap | Healthcare (43.25) | 1.25% | 0 | 9.59% |
| CMS Info Systems Ltd | Small Cap | Industrials (40.92) | 1.23% | 20.28 | 11.18% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (43.25) | 1.17% | 35.74 | 20.02% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.17% | 28.05 | 14.02% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.46) | 1.16% | 38.92 | 54.43% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 1.15% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.75) | 1.12% | -762.25 | -2.24% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (31.72) | 1.11% | 15.26 | -22.46% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (87.86) | 1.1% | 62.24 | 32.26% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.08% | 40.1 | 100.03% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 1.08% | 19.49 | -15.3% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.06% | 21.97 | 16.86% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.25) | 1.04% | 46.29 | 0.08% |
| Triveni Engineering & Industries Ltd | Small Cap | Consumer Defensive (16.45) | 0.95% | 37.42 | 13.4% |
| KPIT Technologies Ltd | Mid Cap | Technology (28.3) | 0.94% | 40.42 | -24.85% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.92% | 38.44 | 25.04% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (69.29) | 0.92% | 0 | -23.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (97.13) | 0.9% | 105.17 | 26.1% |
| Ethos Ltd | Small Cap | Consumer Cyclical (36.23) | 0.84% | 65.81 | 1.42% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.67) | 0.77% | 32.24 | -6.46% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.32) | 0.75% | 66.51 | -3.12% |
| Jupiter Wagons Ltd | Small Cap | Industrials (88.8) | 0.71% | 40.73 | -5.15% |
| Tejas Networks Ltd | Small Cap | Technology (20.25) | 0.67% | 22.18 | 4.39% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.14) | 0.67% | 67 | 32.69% |
| CRISIL Ltd | Mid Cap | Financial Services (40.92) | 0.63% | 45.09 | -12.56% |
| Senco Gold Ltd | Consumer Cyclical | 0.61% | - | 0% | |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.83) | 0.61% | 34.99 | -20.31% |
| Bank of Maharashtra | Mid Cap | Financial Services (9.88) | 0.57% | 6.67 | -29.46% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.57% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.61) | 0.56% | 212.29 | -51.25% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.45% | - | 0% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.27% | -83.25 | 12.49% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.03 |
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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Limited | 2.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.06% | - | 0% | ||
| Small Industries Development Bank Of India | 1.85% | - | 0% | ||
| 7.1% Govt Stock 2029 | 1.83% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.53% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.44% | - | 0% | ||
| Power Grid Corporation Of India Limited | 1.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.33% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 0.72% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 0.67% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.62% | - | 0% | ||
| Godrej Industries Limited | 0.51% | - | 0% | ||
| 364 DTB 15012026 | 0.29% | - | 0% | ||
| 6.79% Government Of India (07/10/2034) | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India | 0.21% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.17% | - | 0% | ||
| 364 DTB | 0.06% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.09 |
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 |
|---|---|---|---|---|---|
| Reliance Jio Infocomm Limited | 1.54% | - | 0% | ||
| Axis Bank Ltd. | 1.01% | - | 0% | ||
| Indian Bank | 0.96% | - | 0% | ||
| Treps | 0.91% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.9% | - | 0% | ||
| Small Industries Development Bank Of India | 0.72% | - | 0% | ||
| ICICI Bank Limited | 0.5% | - | 0% | ||
| Au Small Finance Bank Limited | 0.49% | - | 0% | ||
| Bharti Telecom Limited | 0.49% | - | 0% | ||
| Bank Of Baroda | 0.3% | - | 0% | ||
| Net Receivables / (Payables) | 0.28% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 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 Mid & Small Cap Equity & Debt 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 Mid & Small Cap Equity & Debt 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.
