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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 59.46 |
| Large Cap | 25.91 |
| Small Cap | 13.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
Pharmaceuticals & Biotechnology
Retailing
Electrical Equipment
Finance
IT - Software
Chemicals & Petrochemicals
Consumer Durables
IT - Services
Ferrous Metals
Realty
Industrial Products
Financial Technology (Fintech)
Food Products
Telecom - Services
Beverages
Industrial Manufacturing
Insurance
Automobiles
Fertilizers & Agrochemicals
Petroleum Products
Capital Markets
Aerospace & Defense
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Feb-2025 |
Holdings | PE Ratio 10-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (224.46) | 4.66% | 112.59 | 135.96% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 4.45% | 73.31 | 30.06% |
| Coforge Limited | Mid Cap | IT - Software (36.69) | 4.03% | 72.42 | 29.05% |
| Info Edge (India) Limited | Large Cap | Retailing (76.9) | 4% | 180.48 | 41.9% |
| HDFC Bank Limited | Large Cap | Banks (18.65) | 3.67% | 18.86 | 22.24% |
| Oberoi Realty Limited | Mid Cap | Realty (96.6) | 3.34% | 25.24 | 33.48% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (47.24) | 2.95% | 36.59 | 3.29% |
| Trent Limited | Large Cap | Retailing (55.07) | 2.89% | 95.87 | 38.7% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 2.86% | 615.37 | 84.19% |
| Indian Bank | Mid Cap | Banks (10.39) | 2.85% | 6.67 | -1.51% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 2.82% | 55.63 | 21.24% |
| Manorama Industries Limited | Small Cap | Food Products | 2.6% | - | 0% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.33) | 2.6% | 9.28 | 55.68% |
| Varun Beverages Limited | Large Cap | Beverages | 2.6% | - | 0% |
| Lloyds Metals And Energy Limited | Mid Cap | Ferrous Metals (22.55) | 2.57% | 41.18 | 114.96% |
| CG Power and Industrial Solutions Limited | Large Cap | Electrical Equipment (90.63) | 2.39% | 96.73 | 36.85% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 2.39% | 0 | 5.34% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (63.97) | 2.13% | 68.66 | 58.65% |
| REC Limited | Large Cap | Finance (13.88) | 2.11% | 7.1 | -12.53% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.07) | 2.1% | 0 | 11.53% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.02% | 167.31 | 197.56% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (88.22) | 2.01% | 53.61 | 22.69% |
| Tata Technologies Limited | Mid Cap | IT - Services (36.69) | 1.99% | 48.39 | -31.91% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.24) | 1.96% | 20.25 | -14.35% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.94% | 0 | 25.18% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.88% | 0 | 95.96% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (254.53) | 1.85% | 0 | 97.01% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.69) | 1.66% | 31.39 | 0.82% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.3) | 1.43% | 24.53 | -14.15% |
| Tube Investments of India Limited | Mid Cap | Auto Components (76.67) | 1.43% | 67.93 | -17.08% |
| Astral Limited | Mid Cap | Industrial Products (42.48) | 1.39% | 74.04 | -21.74% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.34% | 28.3 | 41.05% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (13.88) | 1.32% | 14.93 | -0.07% |
| The Federal Bank Limited | Mid Cap | Banks (18.65) | 1.3% | 11.38 | 27.01% |
| KEI Industries Limited | Mid Cap | Industrial Products (47.37) | 1.24% | 56.88 | 14.85% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.13% | 0 | 6.43% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (44.69) | 1.11% | 39.1 | -12.47% |
| BSE Limited | Mid Cap | Capital Markets | 1.09% | - | 0% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (88.22) | 1.05% | 135.74 | -11.12% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (88.22) | 1.04% | 50.57 | 19.7% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (183.81) | 1.03% | 1140.33 | 13.81% |
| PNB Housing Finance Limited | Small Cap | Finance (19.34) | 1% | 12.35 | 4.97% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.98% | 21.05 | 131.64% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.69) | 0.92% | 29.93 | -2.42% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.91% | - | 0% |
| Carraro India Limited | Small Cap | Auto Components | 0.9% | - | 0% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (109.22) | 0.87% | 115.92 | 7.01% |
| Advanced Enzyme Technologies Limited | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.79% | 0 | 134.44% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (49.28) | 0.61% | 266.1 | -49.17% |
| KPIT Technologies Limited | Mid Cap | IT - Software (36.69) | 0.49% | 51.75 | -17.07% |
| KRN Heat Exchanger And Refrigeration Limited | Small Cap | Industrial Products | 0.45% | - | 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 Midcap Tax Fund ?
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 Midcap Tax Fund ?
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.