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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.78%
- Debt 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.97 |
| Small Cap | 33.31 |
| Mid Cap | 24.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Finance
Insurance
Construction
IT - Software
Chemicals & Petrochemicals
Ferrous Metals
Auto Components
IT - Services
Retailing
Diversified Metals
Food Products
Petroleum Products
Telecom - Services
Diversified
Healthcare Services
Cement & Cement Products
Realty
Entertainment
Consumer Durables
Oil
Power
Automobiles
Industrial Products
Electrical Equipment
Personal Products
Fertilizers & Agrochemicals
Financial Technology (Fintech)
Paper, Forest & Jute Products
Agricultural, Commercial & Construction Vehicles
Telecom - Equipment & Accessories
Capital Markets
Industrial Manufacturing
Beverages
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.65) | 5.15% | 18.86 | 22.24% |
| Vedanta Limited | Large Cap | Diversified Metals (17.41) | 2.69% | 13.22 | 58.68% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.69) | 2.66% | 29.93 | -2.42% |
| Larsen & Toubro Limited | Large Cap | Construction (38.46) | 2.52% | 33.5 | -0.15% |
| Manorama Industries Limited | Small Cap | Food Products | 2.49% | - | 0% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.3) | 2.39% | 24.53 | -14.15% |
| State Bank of India | Large Cap | Banks (10.39) | 2.37% | 8.29 | 1.73% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (63.97) | 2.31% | 68.66 | 58.65% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.29% | 26.45 | -0.13% |
| Indus Towers Limited | Large Cap | Telecom - Services (21.33) | 2.25% | 9.28 | 55.68% |
| Swan Energy Limited | Small Cap | Diversified (96.6) | 2.07% | 48.94 | -26.68% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.21) | 2.02% | 85.26 | 70.93% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.97% | 58.13 | 54.32% |
| General Insurance Corporation of India | Mid Cap | Insurance (11.22) | 1.96% | 9.35 | -1.29% |
| Senores Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 1.9% | - | 0% |
| Tips Music Limited | Small Cap | Entertainment (30.11) | 1.9% | 0 | 55.64% |
| REC Limited | Large Cap | Finance (13.88) | 1.87% | 7.1 | -12.53% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 1.83% | 38.06 | 234.7% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.07) | 1.83% | 0 | 11.53% |
| Indian Bank | Mid Cap | Banks (10.39) | 1.81% | 6.67 | -1.51% |
| Oil India Limited | Mid Cap | Oil (8.49) | 1.67% | 8.89 | 17.39% |
| NTPC Limited | Large Cap | Power (20.99) | 1.65% | 13.72 | -4.25% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.24) | 1.59% | 20.25 | -14.35% |
| Lloyds Metals And Energy Limited | Mid Cap | Ferrous Metals (22.55) | 1.59% | 41.18 | 114.96% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.53% | 84.76 | 127.89% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (183.81) | 1.5% | 1140.33 | 13.81% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (47.24) | 1.44% | 36.59 | 3.29% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (13.88) | 1.4% | 14.93 | -0.07% |
| Coforge Limited | Mid Cap | IT - Software (36.69) | 1.36% | 72.42 | 29.05% |
| Tata Technologies Limited | Mid Cap | IT - Services (36.69) | 1.34% | 48.39 | -31.91% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (27.3) | 1.34% | 33.4 | 23.28% |
| Oberoi Realty Limited | Mid Cap | Realty (96.6) | 1.33% | 25.24 | 33.48% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 1.3% | 13.24 | 30.57% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.86) | 1.27% | 36.34 | 12.92% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 1.23% | - | 0% |
| Emami Limited | Small Cap | Personal Products (59.89) | 1.21% | 31.59 | 18.45% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.2% | 30.9 | 31.77% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (49.28) | 1.17% | 266.1 | -49.17% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 1.15% | 21.05 | 131.64% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.12% | 44.61 | 34.3% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 1.1% | 36.21 | 20.34% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.06% | 0 | 25.18% |
| Gabriel India Limited | Small Cap | Auto Components (36.09) | 1.04% | 30.62 | 32.31% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 1.03% | 20.56 | 23.11% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.03% | 615.37 | 84.19% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.3) | 0.99% | -937.56 | 54.9% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (100.04) | 0.96% | 25.2 | 11.84% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.99) | 0.94% | 23.37 | 20.68% |
| HEG Limited | Small Cap | Industrial Products | 0.94% | - | 0% |
| Tejas Networks Limited | Small Cap | Telecom - Equipment & Accessories (21.33) | 0.89% | 22.62 | 17.68% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (88.22) | 0.87% | 53.61 | 22.69% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.56) | 0.86% | 51.5 | 13.5% |
| Angel One Limited | Small Cap | Capital Markets (33.22) | 0.83% | 15.86 | -30.74% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.72) | 0.76% | 0 | 0.27% |
| Aditya Vision Ltd | Small Cap | Retailing | 0.74% | - | 0% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (44.69) | 0.73% | 39.1 | -12.47% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.7% | 73.31 | 30.06% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (55.68) | 0.64% | 46.47 | 5.85% |
| Sobha Limited | Small Cap | Realty (96.6) | 0.63% | 199.88 | -14.78% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (27.99) | 0.56% | 36.05 | -14.37% |
| ITD Cementation India Limited | Small Cap | Construction (38.46) | 0.54% | 27.07 | 58.84% |
| Radico Khaitan Limited | Small Cap | Beverages (83.91) | 0.53% | 95.44 | 27.17% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.48% | -10.49 | 85.47% |
| Siemens Limited | Large Cap | Electrical Equipment (72.63) | 0.39% | 70.22 | 25.24% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.86) | 0.32% | 55.63 | 21.24% |
| Galaxy Surfactants Limited | Small Cap | Chemicals & Petrochemicals (62.73) | 0.28% | 27.48 | -7.75% |
| Rane Holdings Limited | Small Cap | Finance (98.62) | 0.16% | 8.97 | 20.72% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (109.22) | 0.11% | 115.92 | 7.01% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
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 Days Tbill (MD 30/01/2025) | 0.01% | - | 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 Multicap 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 Multicap 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.