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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Mid Cap Equity Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 93.04
GOI Securities 0.11
Gold 1.49
Trep 5.42
 
Concentration Analysis
Top 5 Holdings 24.13%
Top 10 Holdings 38.93%
Top 25 Holdings 72.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.7
Automobile 6.88
Finance & Investments 6.58
Miscellaneous 6.28
Software & Services 6.05
Cash 5.36
Construction 5.17
Retail 5.16
Pharma & Biotech 5.06
Petroleum Products 4.13
Healthcare 3.22
Food Beverage & Tobacco 2.93
Minerals & Mining 2.9
Metals 2.68
Chemicals 2.64
Energy 2.48
Ferrous Metals 2.33
Oil & GAS 2.29
Industrial Products 1.55
Telecom 1.55
Media & Entertainment 1.51
Gold 1.49
Fertilisers 1.47
Agricultural & Farm Machinery 1.07
Aerospace & Defence 1.04
Electricals 0.88
Transportation 0.49
SOV 0.11
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.93
TREPS 5.42
Reliance Industries Limited 4.13
Larsen & Toubro Limited 3.43
ICICI LOMBARD GENERAL INSURANC 3.22
PB Fintech Limited 3.20
Indian Bank 3.00
Manorama Industries Limited 2.93
Lloyds Metals & Energy Ltd 2.90
Hero MotoCorp Limited 2.77
Coforge Limited 2.72
FSN E COMMERCE VENTURES LTD 2.69
Vedanta Limited 2.68
State Bank of India 2.67
NTPC Limited 2.48
Eris Lifesciences Limited 2.40
Oil India Limited 2.29
Apollo Hospitals Enterprise Limited 2.27
Tata Consultancy Services Limited 2.18
Endurance Technologies Limited 2.05
Kotak Mahindra Bank Limited 1.96
GENERAL INSURANCE CORPORATION 1.96
Oberoi Realty Limited 1.86
Shriram Finance Limited 1.75
Jindal Stainless Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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