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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.69%
- Debt 0.2%
- Others 5.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 78.63 |
| Mid Cap | 11.62 |
| Large Cap | 2.33 |
| Others | 2.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Financial Services
Healthcare
Consumer Cyclical
Technology
Consumer Defensive
Utilities
Energy
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Apr-2025 |
Holdings | PE Ratio 11-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (24.17) | 3.12% | 42.62 | 97.5% |
| Ami Organics Ltd | Small Cap | Basic Materials (43.25) | 2.96% | 76.56 | 77.95% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (97.13) | 2.72% | 69.52 | 43.45% |
| CarTrade Tech Ltd | Small Cap | Consumer Cyclical (168.93) | 2.66% | 63.19 | 114.61% |
| PG Electroplast Ltd | Small Cap | Technology | 2.52% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (82.19) | 2.45% | 102.45 | 37.44% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (12.74) | 2.38% | 16.11 | 2.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (7.15) | 2.33% | 18.45 | -28.72% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.33% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.25) | 2.3% | 56.73 | 62.59% |
| Arvind Ltd | Small Cap | Consumer Cyclical (25.65) | 2.28% | 28.93 | 10.12% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (110.36) | 2.24% | 126.09 | 99.8% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 2.07% | 0 | 6.43% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.01% | 14.76 | 50.88% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (26.38) | 1.98% | 35.07 | 48.22% |
| Nuvama Wealth Management Ltd | Small Cap | Financial Services | 1.98% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (82.3) | 1.77% | 74.82 | 30.77% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (43.25) | 1.77% | 104.09 | 85.43% |
| Zaggle Prepaid Ocean Services Ltd | Small Cap | Technology (50.36) | 1.75% | 56.84 | 12.86% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.32) | 1.7% | 13.96 | 27.5% |
| Wockhardt Ltd | Small Cap | Healthcare (43.25) | 1.66% | -112.28 | 128.91% |
| Tips Music Ltd | Small Cap | Communication Services (27.42) | 1.55% | 0 | 38.98% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.75) | 1.54% | -762.25 | -2.24% |
| CMS Info Systems Ltd | Small Cap | Industrials (40.92) | 1.54% | 20.28 | 11.18% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.43% | - | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.14) | 1.41% | 67 | 32.69% |
| HEG Ltd | Small Cap | Industrials | 1.38% | - | 0% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.33% | 40.1 | 100.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (57.59) | 1.28% | 68.3 | 40.89% |
| Indian Bank | Mid Cap | Financial Services (9.88) | 1.27% | 6.8 | 1.08% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.46) | 1.24% | 38.92 | 54.43% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.42) | 1.22% | 47.26 | -31.36% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 1.17% | 38.44 | 25.04% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (246.25) | 1.17% | 0 | 58.87% |
| Quality Power Electrical Eqp Ltd | 1.17% | - | 0% | ||
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 1.15% | 21.97 | 16.86% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (27.87) | 1.13% | 17.62 | 11.09% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.12% | 47.17 | 15.27% |
| Praj Industries Ltd | Small Cap | Industrials (82.3) | 1.11% | 42.39 | -3.63% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58.2) | 1.08% | 25.16 | -15.68% |
| Unicommerce eSolutions Ltd | Small Cap | Technology | 1.08% | - | 0% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.67) | 1.06% | 9.28 | 20.69% |
| Hi-Tech Pipes Ltd | Small Cap | Basic Materials (26.32) | 1.04% | 33.38 | -29.49% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 1.04% | - | 0% |
| Schneider Electric Infrastructure Ltd | Small Cap | Industrials (69.29) | 1.03% | 0 | -23.92% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.98% | - | 0% |
| Kernex Microsystems (India) Ltd | Small Cap | Technology (74.53) | 0.96% | 272.12 | 38.56% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.96% | 14.95 | 8.6% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.93% | - | 0% |
| Senco Gold Ltd | Consumer Cyclical | 0.93% | - | 0% | |
| Vinati Organics Ltd | Small Cap | Basic Materials (46.42) | 0.91% | 41.51 | 0.66% |
| Sanstar Ltd | Small Cap | Basic Materials | 0.9% | - | 0% |
| Shanthi Gears Ltd | Small Cap | Industrials (30.83) | 0.87% | 0 | -19.72% |
| Tinna Rubber & Infrastructure Ltd | Small Cap | Basic Materials (28.34) | 0.86% | 31.85 | 20.9% |
| Gufic Biosciences Ltd | Small Cap | Healthcare (55.16) | 0.82% | 36 | 45.63% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.83) | 0.82% | 34.99 | -20.31% |
| KRN Heat Exchanger and Refrigeration Ltd | Small Cap | Technology | 0.79% | - | 0% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (21.54) | 0.77% | 18.27 | -20.1% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.75% | - | 0% |
| Tejas Networks Ltd | Small Cap | Technology (20.25) | 0.74% | 22.18 | 4.39% |
| Ethos Ltd | Small Cap | Consumer Cyclical (36.23) | 0.69% | 65.81 | 1.42% |
| Jupiter Wagons Ltd | Small Cap | Industrials (88.8) | 0.68% | 40.73 | -5.15% |
| Advanced Enzyme Technologies Ltd | Small Cap | Basic Materials (50.24) | 0.67% | 0 | 134.44% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (46.32) | 0.61% | 0 | -40.2% |
| Sterling and Wilson Renewable Energy Ltd | Small Cap | Technology (43.61) | 0.6% | 212.29 | -51.25% |
| KSB Ltd | Small Cap | Industrials | 0.58% | - | 0% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (101.39) | 0.5% | 8.16 | 13.68% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.32) | 0.47% | 35.54 | -10.79% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.94) | 0.39% | 59.58 | -29.58% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (34.59) | 0% | 22.3 | -0.82% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.2 |
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 |
|---|---|---|---|---|---|
| 364 DTB 15012026 | 0.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.11 |
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 | 5.12% | - | 0% | ||
| Net Receivables / (Payables) | -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.
