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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.37
CP/CD 9.32
Current Asset 0.69
Equity 71.67
GOI Securities 2.31
Treasury Bill 0.21
Trep 5.43
 
Concentration Analysis
Top 5 Holdings 15.56%
Top 10 Holdings 26.30%
Top 25 Holdings 50.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.31
AAA 10.0
A1+ 9.32
Industrial Products 6.79
Banking & Financial 6.73
Cash 6.12
Automobile 6.06
Finance & Investments 6.05
Miscellaneous 3.75
Electricals 3.2
Ferrous Metals 2.65
SOV 2.52
Aerospace & Defence 2.25
Chemicals 2.18
Construction 1.84
Consumer Durables 1.77
Transportation 1.76
Minerals & Mining 1.69
Fertilisers 1.64
Agricultural & Farm Machinery 1.57
Software & Services 1.46
Textiles 1.34
Food Beverage & Tobacco 1.24
Technology 1.22
Oil & GAS 0.95
Retail 0.94
SERVICES 0.6
Telecom 0.52
Energy 0.48
Petroleum Products 0.47
Metals 0.46
Communication 0.39
AA+ 0.37
COMMODITY 0.34
Paper 0.02
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 31.06
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.43
Abbott India Limited 2.93
Indian Bank 2.55
Glenmark Pharmaceuticals Limited 2.36
Minda Industries Ltd 2.29
Max Financial Services Limited 2.27
Bharat Dynamics Limited 2.25
Aurobindo Pharma Limited 2.15
Nippon Life Asset Management Ltd 2.05
Eris Lifesciences Limited 2.02
Sundaram Finance Limited 1.94
J K CEMENT LTD. 1.83
Shreeji Shipping Global Limited 1.76
H.E.G. Limited 1.72
HOUSING & URBAN DEVT CORP LTD 1.69
Lloyds Metals & Energy Ltd 1.69
Coromandel International Limited 1.64
Jindal Stainless Limited 1.63
SBI Cards & Payment Services Limited 1.59
SCHAEFFLER LTD. 1.54
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 1.49
Swan Corp Limited 1.48
ICICI LOMBARD GENERAL INSURANC 1.48
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 1.48
Manappuram Finance Limited (03/12/2026) 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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