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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Manufacturing and Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.76
Equity 91.11
Treasury Bill 0.13
 
Concentration Analysis
Top 5 Holdings 35.07%
Top 10 Holdings 50.81%
Top 25 Holdings 80.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.43
Pharma & Biotech 13.62
Cash 8.76
Automobile 7.8
Energy 7.16
Petroleum Products 7.01
Oil & GAS 5.47
Industrial Products 4.4
Electricals 3.76
Minerals & Mining 3.61
Metals 3.48
Consumer Durables 2.79
Ferrous Metals 2.64
Retail 2.64
Telecom 2.56
COMMODITY 2.33
Fertilisers 1.68
Aerospace & Defence 1.5
Food Beverage & Tobacco 1.39
Chemicals 1.11
Textiles 0.73
SOV 0.13
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 8.76
Larsen & Toubro Limited 8.18
NTPC Limited 7.16
Reliance Industries Limited 7.01
Aurobindo Pharma Limited 3.96
Lloyds Metals & Energy Ltd 3.61
Vedanta Limited 3.48
Hero MotoCorp Limited 3.07
Stylam Industries Limited 2.79
Dr Reddys Laboratories Limited 2.79
Quality Power Electrical Eqp Ltd 2.71
Bharti Airtel Limited 2.56
Eris Lifesciences Limited 2.52
Oil India Limited 2.42
Cemindia Projects Limited 2.33
Adani Port & Special Economic Zone Ltd 2.05
Abbott India Limited 1.98
Petronet LNG Limited 1.97
ACUTAAS CHEMICALS LIMITED 1.78
Bayer Crop Science Ltd 1.68
Bharat Dynamics Limited 1.50
Oberoi Realty Limited 1.49
Carraro India Limited 1.44
United Spirits Limited 1.39
Jindal Stainless Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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