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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.3%
- Debt 0.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.85 |
| Mid Cap | 12.6 |
| Large Cap | 2.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Manufacturing
Pharmaceuticals & Biotechnology
Industrial Products
Capital Markets
Finance
Textiles & Apparels
Chemicals & Petrochemicals
Electrical Equipment
Auto Components
Healthcare Services
Consumer Durables
Retailing
Ferrous Metals
Power
Commercial Services & Supplies
IT - Software
Beverages
IT - Services
Food Products
Agricultural Food & other Products
Paper, Forest & Jute Products
Petroleum Products
Entertainment
Healthcare Equipment & Supplies
Insurance
Diversified FMCG
Banks
Fertilizers & Agrochemicals
Telecom - Equipment & Accessories
Transport Services
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Kaynes Technology India Limited | Mid Cap | Industrial Manufacturing (111.07) | 3.13% | 101.68 | 41.64% |
| Lloyds Metals And Energy Limited | Mid Cap | Ferrous Metals (22.55) | 2.98% | 41.18 | 114.96% |
| NTPC Green Energy Limited | Large Cap | Power | 2.85% | - | 0% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 2.77% | 84.76 | 127.89% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.21) | 2.63% | 85.26 | 70.93% |
| Radico Khaitan Limited | Small Cap | Beverages (83.91) | 2.48% | 95.44 | 27.17% |
| Cartrade Tech Limited | Small Cap | Retailing (183.81) | 2.45% | 66.16 | 133.05% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (88.22) | 2.4% | 90.38 | 83.01% |
| Zaggle Prepaid Ocean Services Limited | Small Cap | IT - Services (63.97) | 2.37% | 68.66 | 58.65% |
| Arvind Limited | Small Cap | Textiles & Apparels (30.09) | 2.31% | 30.03 | 18.07% |
| Nuvama Wealth Management Limited | Small Cap | Capital Markets | 2.13% | - | 0% |
| PCBL Limited | Small Cap | Chemicals & Petrochemicals (27.3) | 2.09% | 33.4 | 23.28% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.97% | 58.13 | 54.32% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.79% | - | 0% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (14.3) | 1.74% | -937.56 | 54.9% |
| Carraro India Limited | Small Cap | Auto Components | 1.72% | - | 0% |
| HEG Limited | Small Cap | Industrial Products | 1.65% | - | 0% |
| PNB Housing Finance Limited | Small Cap | Finance (19.34) | 1.64% | 12.35 | 4.97% |
| Prudent Corporate Advisory Services Limited | Small Cap | Capital Markets (33.22) | 1.62% | 51.94 | 82.96% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 1.62% | 40.1 | 100.03% |
| Castrol India Limited | Small Cap | Petroleum Products (20.13) | 1.61% | 0 | 3.42% |
| Ganesha Ecosphere Limited | Small Cap | Textiles & Apparels (3.84) | 1.59% | 41.63 | 56.18% |
| Housing & Urban Development Corporation Limited | Mid Cap | Finance (13.88) | 1.56% | 14.93 | -0.07% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (88.22) | 1.56% | 50.57 | 19.7% |
| Tips Music Limited | Small Cap | Entertainment (30.11) | 1.56% | 0 | 55.64% |
| Poly Medicure Limited | Small Cap | Healthcare Equipment & Supplies (74.55) | 1.52% | 75.34 | 52.65% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (33.22) | 1.43% | 13.04 | 28.31% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (30) | 1.42% | 19.64 | 19.57% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 1.41% | 47.17 | 15.27% |
| CMS Info System Limited | Small Cap | Commercial Services & Supplies (53.82) | 1.38% | 19.9 | 21.5% |
| Senco Gold Limited | Small Cap | Consumer Durables (90.71) | 1.36% | 38.06 | 234.7% |
| General Insurance Corporation of India | Mid Cap | Insurance (11.22) | 1.35% | 9.35 | -1.29% |
| EPL Limited | Small Cap | Industrial Products (32.91) | 1.33% | 30.07 | 26.01% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.98) | 1.33% | 61.46 | 33.35% |
| Unicommerce Esolutions Limited | Small Cap | IT - Software | 1.31% | - | 0% |
| Latent View Analytics Limited | Small Cap | IT - Software (30.11) | 1.3% | 56.37 | -10.76% |
| Wockhardt Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.28% | -129.46 | 232.08% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (47.86) | 1.27% | 116.44 | 77.34% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (254.53) | 1.25% | 0 | 97.01% |
| Godavari Biorefineries Limited | Small Cap | Diversified FMCG | 1.23% | - | 0% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 1.18% | - | 0% |
| Hi-Tech Pipes Limited | Small Cap | Industrial Products (27.99) | 1.11% | 42.15 | -13.66% |
| Indian Bank | Mid Cap | Banks (10.39) | 1.1% | 6.67 | -1.51% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (44.69) | 1.09% | 39.1 | -12.47% |
| EID Parry India Limited | Small Cap | Fertilizers & Agrochemicals (39.69) | 1.08% | 19.72 | 40.34% |
| Tejas Networks Limited | Small Cap | Telecom - Equipment & Accessories (21.33) | 1.04% | 22.62 | 17.68% |
| Galaxy Surfactants Limited | Small Cap | Chemicals & Petrochemicals (62.73) | 1.04% | 27.48 | -7.75% |
| Kernex Microsystems (India) Limited | Small Cap | Transport Services (90.63) | 0.99% | -170.91 | 65.53% |
| Sanstar Ltd | Small Cap | Agricultural Food & other Products | 0.97% | - | 0% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (16.16) | 0.97% | 22.47 | 19.53% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (20.68) | 0.95% | 18.69 | -19.16% |
| Gufic Biosciences Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.95% | 36 | 45.63% |
| Tinna Rubber and Infrastructure Limited | Small Cap | Industrial Products (34.29) | 0.94% | 33.1 | 52.47% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.94% | - | 0% |
| Schneider Electric Infrastructure Limited | Small Cap | Electrical Equipment (90.63) | 0.92% | 0 | 9.81% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (49.28) | 0.9% | 266.1 | -49.17% |
| Vinati Organics Limited | Small Cap | Chemicals & Petrochemicals (55.68) | 0.9% | 46.47 | 5.85% |
| Jupiter Wagons Limited | Small Cap | Industrial Manufacturing (88.22) | 0.89% | 37.07 | -10.02% |
| Manorama Industries Limited | Small Cap | Food Products | 0.88% | - | 0% |
| Shanthi Gears Limited | Small Cap | Industrial Manufacturing (37.08) | 0.87% | 0 | -8.04% |
| Advanced Enzyme Technologies Limited | Small Cap | Pharmaceuticals & Biotechnology (50.24) | 0.76% | 0 | 134.44% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (109.22) | 0.75% | 115.92 | 7.01% |
| KSB Limited | Small Cap | Industrial Products | 0.72% | - | 0% |
| Go Fashion (India) Limited | Small Cap | Retailing (55.07) | 0.69% | 0 | -23.75% |
| ETHOS LTD. | Small Cap | Consumer Durables (35.56) | 0.67% | 63.74 | -7.33% |
| Rane Holdings Limited | Small Cap | Finance (98.62) | 0.62% | 8.97 | 20.72% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (27.99) | 0.51% | 36.05 | -14.37% |
| Tube Investments of India Limited | Mid Cap | Auto Components (76.67) | 0.48% | 67.93 | -17.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.73 |
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 |
|---|---|---|---|---|---|
| Small Industries Dev Bank of India (07/02/2025) | 0.72% | - | 0% | ||
| 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 Small Cap 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 Small Cap 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.