Bank Of India Mid & Small Cap Equity & Debt Fund
Bank of India Mutual Fund
Aggressive Hybrid Fund As of 2026-06-30
Holdings
107
Well diversified
Top 10 weight
21%
Concentration
Strategy data
N/A
Not reported
Equity
79%
Asset allocation
Portfolio
34Sectors
0Large positions
11.3%Top: Pharmaceuticals & Biotechnology
3.0%Cash
Market-cap allocation
Mid cap43%
Small cap28%
Asset allocation
Equity79%
Debt18%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 79% equity, 18% debt, 3% cash.
- 107 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 11.3% of the portfolio.
- Top 10 positions account for 21%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Aggressive Hybrid Fund.
ICICI Prudential Equity & Debt Fund244 holdings · 37% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund165 holdings · 33% top 10
Aditya Birla Sun Life Equity Hybrid '95 Fund157 holdings · 33% top 10
UTI Aggressive Hybrid Fund141 holdings · 31% top 10
HDFC Hybrid Equity Fund136 holdings · 36% top 10
Canara Robeco Equity Hybrid Fund130 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
6.7%
5.3%
4.9%
4.4%
3.9%
3.9%
3.2%
2.9%
2.5%
2.4%
2.3%
2.1%
2.0%
Other 20 sectors20.7%
1.9%
1.8%
1.8%
1.7%
1.6%
1.4%
1.3%
1.2%
1.2%
1.0%
1.0%
1.0%
0.8%
0.7%
0.6%
0.6%
0.4%
0.3%
0.3%
0.1%