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Bank Of India Mid & Small Cap Equity & Debt Fund Regular Plan - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹36.15
(-0.17%)
Current NAV 07-02-2025
-
9.78%
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 76.17%
- Debt 21.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 37.74 |
| Small Cap | 35.55 |
| Large Cap | 2.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Pharmaceuticals & Biotechnology
IT - Software
Industrial Products
Consumer Durables
IT - Services
Ferrous Metals
Industrial Manufacturing
Retailing
Auto Components
Textiles & Apparels
Diversified
Fertilizers & Agrochemicals
Finance
Agricultural Food & other Products
Financial Technology (Fintech)
Chemicals & Petrochemicals
Petroleum Products
Banks
Beverages
Cement & Cement Products
Paper, Forest & Jute Products
Telecom - Services
Electrical Equipment
Power
Commercial Services & Supplies
Telecom - Equipment & Accessories
Construction
Insurance
Non - Ferrous Metals
Healthcare Equipment & Supplies
Leisure Services
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Coforge Limited | Mid Cap | IT - Software (36.69) | 3.75% | 72.42 | 29.05% |
| Swan Energy Limited | Small Cap | Diversified (96.6) | 2.86% | 48.94 | -26.68% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 2.59% | 21.05 | 131.64% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (63.97) | 2.32% | 68.66 | 58.65% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.46) | 2.1% | 112.59 | 135.96% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (35.59) | 2.07% | 27.63 | 19.82% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.04% | 615.37 | 84.19% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.9% | 73.31 | 30.06% |
| HEG Limited | Small Cap | Industrial Products | 1.86% | - | 0% |
| Castrol India Limited | Small Cap | Petroleum Products (20.13) | 1.78% | 0 | 3.42% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.71% | 58.13 | 54.32% |
| Arvind Limited | Small Cap | Textiles & Apparels (30.09) | 1.67% | 30.03 | 18.07% |
| Info Edge (India) Limited | Large Cap | Retailing (76.9) | 1.57% | 180.48 | 41.9% |
| Radico Khaitan Limited | Small Cap | Beverages (83.91) | 1.55% | 95.44 | 27.17% |
| Cartrade Tech Limited | Small Cap | Retailing (183.81) | 1.54% | 66.16 | 133.05% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (47.24) | 1.51% | 36.59 | 3.29% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.22) | 1.5% | 90.38 | 83.01% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.46% | 18.4 | 18.6% |
| EPL Limited | Small Cap | Industrial Products (32.91) | 1.46% | 30.07 | 26.01% |
| BSE Limited | Mid Cap | Capital Markets | 1.44% | - | 0% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.56) | 1.33% | 51.5 | 13.5% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.3) | 1.32% | -937.56 | 54.9% |
| Senores Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.31% | - | 0% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.33) | 1.31% | 9.28 | 55.68% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (13.88) | 1.29% | 14.93 | -0.07% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (35.59) | 1.29% | 34.94 | 6.23% |
| Ganesha Ecosphere Limited | Small Cap | Textiles & Apparels (3.84) | 1.29% | 41.63 | 56.18% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 1.22% | 36.21 | 20.34% |
| Torrent Power Limited | Mid Cap | Power (20.99) | 1.21% | 28.85 | 15.2% |
| Indian Bank | Mid Cap | Banks (10.39) | 1.2% | 6.67 | -1.51% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (53.82) | 1.16% | 19.9 | 21.5% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 1.15% | 55.63 | 21.24% |
| Tata Technologies Limited | Mid Cap | IT - Services (36.69) | 1.14% | 48.39 | -31.91% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.14% | 0 | 0% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (16.16) | 1.11% | 22.47 | 19.53% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 1.07% | 0 | 5.34% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.69) | 1.01% | 51.75 | -17.07% |
| Tejas Networks Limited | Small Cap | Telecom - Equipment & Accessories (21.33) | 0.98% | 22.62 | 17.68% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (88.22) | 0.98% | 37.07 | -10.02% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (16.16) | 0.97% | 37.73 | 9.34% |
| Angel One Limited | Small Cap | Capital Markets (33.22) | 0.93% | 15.86 | -30.74% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (49.28) | 0.89% | 266.1 | -49.17% |
| ETHOS LTD. | Small Cap | Consumer Durables (35.56) | 0.86% | 63.74 | -7.33% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (44.69) | 0.85% | 39.1 | -12.47% |
| CRISIL Limited | Mid Cap | Finance (53.82) | 0.84% | 55.97 | 13.31% |
| Schneider Electric Infrastructure Limited | Small Cap | Electrical Equipment (90.63) | 0.84% | 0 | 9.81% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.69) | 0.83% | 31.39 | 0.82% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.95) | 0.82% | 17.16 | -21.44% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.07) | 0.81% | 0 | 11.53% |
| Hindustan Copper Limited | Small Cap | Non - Ferrous Metals (76.42) | 0.78% | 56.74 | -12.51% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (27.99) | 0.72% | 61.24 | 4.12% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (33.22) | 0.67% | 51.94 | 82.96% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.6% | - | 0% |
| Bank of Maharashtra | Mid Cap | Banks (10.39) | 0.57% | 7.18 | -20.11% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (74.55) | 0.52% | 75.34 | 52.65% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 0.49% | 38.06 | 234.7% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (90.81) | 0.48% | 61.35 | 45.84% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.46% | - | 0% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 0.41% | 40.1 | 100.03% |
| Cera Sanitaryware Limited | Small Cap | Consumer Durables (24.32) | 0.34% | -83.25 | 12.49% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (109.22) | 0.3% | 115.92 | 7.01% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.2 |
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 |
|---|---|---|---|---|---|
| Export Import Bank of India (17/11/2025) | 2.12% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 1.82% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.82% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 1.62% | - | 0% | ||
| 7.13% Power Finance Corporation Limited (08/08/2025) | 1.35% | - | 0% | ||
| Small Industries Dev Bank of India (23/10/2025) | 1.28% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 1.26% | - | 0% | ||
| 7.50% Power Grid Corporation of India Limited (24/08/2033) | 1.23% | - | 0% | ||
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1.17% | - | 0% | ||
| 364 Days Tbill (MD 30/01/2025) | 1.15% | - | 0% | ||
| Kotak Mahindra Prime Limited (05/02/2025) | 0.9% | - | 0% | ||
| ICICI Securities Limited (10/06/2025) | 0.79% | - | 0% | ||
| 7.6% Power Finance Corporation Limited (13/04/2029) | 0.64% | - | 0% | ||
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.59% | - | 0% | ||
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.45% | - | 0% | ||
| 7.17% Godrej Industries Limited (14/05/2025) | 0.45% | - | 0% | ||
| Small Industries Dev Bank of India (07/02/2025) | 0.45% | - | 0% | ||
| AU Small Finance Bank Limited (01/10/2025) | 0.43% | - | 0% | ||
| Bharti Telecom Limited (17/10/2025) | 0.42% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 0.37% | - | 0% | ||
| Bank of Baroda (06/06/2025) | 0.26% | - | 0% | ||
| 6.79% Government of India (07/10/2034) | 0.25% | - | 0% | ||
| 7.75% Small Industries Dev Bank of India (10/06/2027) | 0.18% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.15% | - | 0% | ||
| 364 Days Tbill (MD 02/05/2025) | 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 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.