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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Manufacturing & Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 91.97
Treasury Bill 0.09
Trep 7.92
 
Concentration Analysis
Top 5 Holdings 29.86%
Top 10 Holdings 46.80%
Top 25 Holdings 73.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.82
Construction 10.82
Cash 7.94
Petroleum Products 7.93
Automobile 7.09
Industrial Products 6.52
Consumer Durables 6.06
Energy 4.71
Oil & GAS 4.28
Electricals 3.92
FMCG 3.55
Ferrous Metals 3.43
Telecom 3.31
Food Beverage & Tobacco 3.29
Metals 2.26
Textiles 2.11
COMMODITY 1.83
Transportation 1.24
Fertilisers 1.1
Minerals & Mining 1.07
Retail 0.95
Aerospace & Defence 0.94
Chemicals 0.74
SOV 0.09
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 26.17
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.93
TREPS 7.92
Larsen & Toubro Limited 5.43
NTPC Limited 4.71
Dixon Technologies (India) Limited 3.87
ITC Ltd 3.55
PETRONET LNG LTD. 3.50
Aurobindo Pharma Ltd. 3.48
Bharti Airtel Ltd. 3.31
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.10
Vedanta Aluminium Metal Limited 2.26
Steel Authority of India Ltd. 2.19
Stylam Industries Limited 2.19
Britannia Industries Ltd. 2.13
PSP Projects Limited 2.08
M.R.F. Ltd. 1.90
Dr. Reddys Laboratories Ltd. 1.75
Cemindia Projects Limited 1.73
Eris Lifesciences Limited 1.72
Abbott India Ltd. 1.63
Maruti Suzuki India Ltd. 1.59
Endurance Technologies Limited 1.46
Wockhardt Ltd 1.44
Mankind Pharma Limited 1.28
Gujarat Themis Biosyn Ltd. 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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