Bank Of India Mid & Small Cap Equity & Debt Fund
Holdings
106
Broad portfolio
Top 10 weight
24%
Concentration
Strategy
Active
Portfolio style
Equity
70%
Asset allocation
Portfolio
32Sectors1Large positions11.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Mid cap41%
Small cap24%
Asset allocation
Equity70%
Top holdings
TREPSDERIVATIVE5.7%
Abbott India LimitedEQUITY2.3%
Bank of MaharashtraEQUITY2.1%
Mankind Pharma LimitedEQUITY2.1%
UNO Minda LimitedEQUITY2.1%
Shreeji Shipping Global LimitedEQUITY2.1%
Aurobindo Pharma LimitedEQUITY2.1%
The Federal Bank LimitedEQUITY2.0%
Balrampur Chini Mills LimitedEQUITY1.9%
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Portfolio read
- 70% equity.
- Large-cap exposure is 0%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 11.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Aggressive Hybrid Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components5.1%
Banks4.1%
Capital Markets3.6%
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