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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Mid Cap Equity Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.30
Equity 97.52
Gold 1.06
Treasury Bill 0.12
 
Concentration Analysis
Top 5 Holdings 22.40%
Top 10 Holdings 36.93%
Top 25 Holdings 68.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.78
Pharma & Biotech 6.96
Miscellaneous 6.62
Construction 6.14
Automobile 6.12
Finance & Investments 5.15
Retail 5.03
Software & Services 5.0
Petroleum Products 4.08
Ferrous Metals 4.02
Healthcare 3.45
Energy 3.18
Telecom 3.14
Metals 3.14
Chemicals 2.85
Minerals & Mining 2.65
Food Beverage & Tobacco 2.2
Oil & GAS 2.09
Technology 1.96
Fertilisers 1.4
Cash 1.3
Media & Entertainment 1.12
Gold 1.06
Agricultural & Farm Machinery 1.02
Electricals 0.88
Aerospace & Defence 0.54
SOV 0.12
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 20.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.20
Reliance Industries Limited 4.08
Larsen & Toubro Limited 3.59
ICICI LOMBARD GENERAL INSURANC 3.39
Indus Towers Limited 3.14
Vedanta Limited 3.14
Kotak Mahindra Bank Limited 3.05
Indian Bank 2.90
State Bank of India 2.79
LLOYDS METALS & ENERGY LTD 2.65
Tata Consultancy Services Limited 2.49
NTPC Limited 2.41
FSN E COMMERCE VENTURES LTD 2.37
Hero MotoCorp Limited 2.34
Eris Lifesciences Limited 2.28
Apollo Hospitals Enterprise Limited 2.21
Manorama Industries Limited 2.20
GENERAL INSURANCE CORPORATION 2.20
Oil India Limited 2.09
Shriram Finance Limited 1.97
PB Fintech Limited 1.96
Oberoi Realty Limited 1.92
Endurance Technologies Limited 1.83
REC Limited 1.78
Deepak Nitrite Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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