Bank Of India Mid & Small Cap Equity & Debt Fund
Holdings
106
Well diversified
Top 10 weight
24%
Concentration
Active share
89%
Highly Differentiated
Equity
70%
Asset allocation
Portfolio
32Sectors
1Large positions
11.4%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Mid cap41%
Small cap24%
Asset allocation
Equity70%
Debt23%
Top holdings
TREPSDERIVATIVE
5.7%Abbott India LimitedEQUITY
2.3%Bank of MaharashtraEQUITY
2.2%Mankind Pharma LimitedEQUITY
2.2%UNO Minda LimitedEQUITY
2.1%2.1%
Aurobindo Pharma LimitedEQUITY
2.1%The Federal Bank LimitedEQUITY
2.0%1.9%
1.8%
1.8%
1.8%
JK Cement LimitedEQUITY
1.7%Bharat Dynamics LimitedEQUITY
1.7%1.6%
1.6%
1.6%
1.5%
1.3%
1.3%
1.3%
Bharat Forge LimitedEQUITY
1.3%Powerica LimitedEQUITY
1.3%Petronet LNG LimitedEQUITY
1.2%Net Receivables / (Payables)DERIVATIVE
1.2%HEG LimitedEQUITY
1.2%Jindal Stainless LimitedEQUITY
1.1%1.1%
United Spirits LimitedEQUITY
1.1%Schaeffler India LimitedEQUITY
1.1%Sundaram Finance LimitedEQUITY
1.0%TD Power Systems LimitedEQUITY
0.99%Arvind LimitedEQUITY
0.98%0.97%
PB Fintech LimitedEQUITY
0.97%0.95%
0.94%
0.90%
Swan Corp LimitedEQUITY
0.88%Ajanta Pharma LimitedEQUITY
0.87%0.85%
0.82%
Goodluck India LimitedEQUITY
0.82%0.81%
0.81%
0.80%
0.80%
0.80%
0.79%
0.79%
0.71%
0.71%
0.71%
0.69%
0.67%
MRF LimitedEQUITY
0.67%0.66%
Torrent Power LimitedEQUITY
0.64%Radico Khaitan LimitedEQUITY
0.59%Atlanta Electricals LtdEQUITY
0.57%0.55%
0.54%
0.52%
ETHOS LTD.EQUITY
0.50%0.42%
Bharti Hexacom LimitedEQUITY
0.39%Hindustan Copper LimitedEQUITY
0.35%0.32%
0.32%
0.29%
0.28%
0.27%
0.26%
0.26%
0.26%
0.24%
0.20%
0.16%
0.11%
0.03%
AI Smart summary
Portfolio read
- 70% equity, 23% debt.
- 106 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 11.4% of the portfolio.
- Top 10 positions account for 24%, 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 Fund249 holdings · 37% top 10 · 59% AS
Aditya Birla Sun Life Equity Hybrid '95 Fund164 holdings · 32% top 10
Mirae Asset Aggressive Hybrid Fund148 holdings · 32% top 10 · 55% AS
HDFC Hybrid Equity Fund137 holdings · 36% top 10 · 65% AS
Canara Robeco Equity Hybrid Fund135 holdings · 30% top 10 · 56% AS
UTI Aggressive Hybrid Fund134 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.4%
5.2%
5.1%
4.1%
3.6%
3.2%
3.1%
2.5%
2.2%
2.1%
2.1%
2.1%
2.0%
1.8%
Other 18 sectors19.4%
1.8%
1.8%
1.7%
1.7%
1.7%
1.6%
1.6%
1.4%
1.2%
1.0%
0.9%
0.9%
0.6%
0.6%
0.4%
0.4%
0.2%
0.1%