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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.4%
- Debt 0.01%
- Others 5.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.58 |
| Small Cap | 26.61 |
| Mid Cap | 25.95 |
| Others | 3.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Industrials
Technology
Energy
Communication Services
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.29) | 6.09% | 19.87 | 17.63% |
| Reliance Industries Ltd | Large Cap | Energy (15.68) | 3.91% | 23.85 | -17.58% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 3.05% | 18.05 | -15.41% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.93) | 3% | 0 | 1.94% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.99% | 26.45 | -0.13% |
| Vedanta Ltd | Large Cap | Basic Materials (17.59) | 2.8% | 12.2 | 29.44% |
| Tips Music Ltd | Small Cap | Communication Services (27.42) | 2.44% | 0 | 38.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (34.48) | 2.43% | 31.46 | -16.99% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 2.43% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.25) | 2.34% | 9.84 | 14.31% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.25) | 2.27% | 56.73 | 62.59% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (97.13) | 2.04% | 74.59 | 4.75% |
| State Bank of India | Large Cap | Financial Services (9.88) | 2.02% | 8.48 | -3.2% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.3) | 2% | 23.98 | -18.84% |
| Shriram Finance Ltd | Financial Services | 1.98% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (97.13) | 1.93% | 69.52 | 43.45% |
| Indian Bank | Mid Cap | Financial Services (9.88) | 1.93% | 6.8 | 1.08% |
| Ami Organics Ltd | Small Cap | Basic Materials (43.25) | 1.88% | 76.56 | 77.95% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (24.17) | 1.87% | 42.62 | 97.5% |
| Oil India Ltd | Mid Cap | Energy (8.17) | 1.83% | 7.88 | -13.65% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (168.93) | 1.8% | 999.72 | 0.95% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.67) | 1.79% | 9.28 | 20.69% |
| NTPC Ltd | Large Cap | Utilities (21.56) | 1.7% | 15.88 | -0.84% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.55% | 0 | -4.86% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (50.36) | 1.5% | 56.84 | 12.86% |
| REC Ltd | Large Cap | Financial Services (12.74) | 1.49% | 6.76 | -10.41% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.94) | 1.45% | 21.75 | 1.81% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (36.51) | 1.4% | 33.33 | 48.63% |
| Swan Energy Ltd | Small Cap | Industrials (80.94) | 1.3% | 15.55 | -40.13% |
| Senco Gold Ltd | Consumer Cyclical | 1.29% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.19% | 20.56 | 23.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (43.25) | 1.18% | 35.39 | 5.21% |
| Emami Ltd | Small Cap | Consumer Defensive (59.11) | 1.18% | 33.3 | 32.06% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.45) | 1.18% | 35.13 | -12.92% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (26.38) | 1.18% | 35.07 | 48.22% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 1.12% | 30.9 | 31.77% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.1% | 44.61 | 34.3% |
| Coforge Ltd | Mid Cap | Technology (28.3) | 1.1% | 54.52 | 10.8% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.09% | - | 0% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.74) | 1.09% | 16.11 | 2.37% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (43.25) | 1.07% | 35.74 | 20.02% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.07% | 21.05 | 131.64% |
| Senores Pharmaceuticals Ltd | Small Cap | Healthcare | 1.02% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1% | 615.37 | 84.19% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.41) | 1% | 21.3 | 18.77% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.96% | 0 | 25.18% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.46) | 0.91% | 53.23 | 14.76% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.75) | 0.86% | -762.25 | -2.24% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (80.31) | 0.81% | 20.15 | -0.71% |
| Aditya Vision Ltd | Small Cap | Consumer Cyclical | 0.81% | - | 0% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (31.72) | 0.76% | 15.26 | -22.46% |
| HEG Ltd | Small Cap | Industrials | 0.73% | - | 0% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.61) | 0.72% | 212.29 | -51.25% |
| Triveni Turbine Ltd | Small Cap | Industrials (82.3) | 0.63% | 46.42 | -10.69% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.61% | 73.31 | 30.06% |
| Vinati Organics Ltd | Small Cap | Basic Materials (46.42) | 0.59% | 41.51 | 0.66% |
| Tejas Networks Ltd | Small Cap | Technology (20.25) | 0.59% | 22.18 | 4.39% |
| Sobha Ltd | Small Cap | Real Estate (80.94) | 0.53% | 186.48 | -31.68% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.5% | 26.78 | 7.67% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.32) | 0.48% | 35.54 | -10.79% |
| Siemens Ltd | Large Cap | Industrials (40.02) | 0.31% | 34.41 | -51.12% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.25) | 0.28% | 46.29 | 0.08% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58.2) | 0.27% | 25.16 | -15.68% |
| Linde India Ltd | Mid Cap | Basic Materials (102.98) | 0% | 113.7 | -15.4% |
| ITD Cementation India Ltd | Small Cap | Industrials (34.48) | 0% | 25.87 | 56.23% |
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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 DTB 15012026 | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.58 |
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 |
|---|---|---|---|---|---|
| Treps | 5.57% | - | 0% | ||
| Net Receivables / (Payables) | 0.02% | - | 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.
