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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.39
CP/CD 7.14
Current Asset 0.46
Equity 70.87
GOI Securities 2.97
Gold 0.64
Trep 5.53
 
Concentration Analysis
Top 5 Holdings 18.20%
Top 10 Holdings 29.05%
Top 25 Holdings 55.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 12.39
Banking & Financial 7.66
Industrial Products 7.59
A1+ 7.14
Cash 5.99
Finance & Investments 5.62
Software & Services 5.56
Pharma & Biotech 5.13
Ferrous Metals 4.72
Chemicals 3.92
Automobile 3.67
SOV 2.97
Aerospace & Defence 2.67
Minerals & Mining 2.58
Electricals 2.57
Non - Ferrous Metals 2.17
Consumer Durables 2.12
Agricultural & Farm Machinery 2.12
Construction 1.97
Fertilisers 1.64
Textiles 1.61
Healthcare 1.58
Petroleum Products 1.56
Food Beverage & Tobacco 1.36
Paper 1.06
Energy 1.03
SERVICES 0.96
Gold 0.64
 
Portfolio Metrics
PB Ratio 4.72
PE Ratio 36.16
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.53
Coforge Limited 3.77
HOUSING & URBAN DEVT CORP LTD 3.18
Jindal Stainless Limited 3.05
Bharat Dynamics Limited 2.67
Lloyds Metals & Energy Ltd 2.58
Hindustan Copper Limited 2.17
PB Fintech Limited 2.13
Canara Bank (12/12/2025) # 2.02
Nippon Life Asset Management Ltd 1.95
Minda Industries Ltd 1.89
Eris Lifesciences Limited 1.82
APL Apollo Tubes Limited 1.81
Zaggle Prepaid Ocean Services Limited 1.79
Bharat Forge Limited 1.78
H.E.G. LTD. 1.77
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 1.73
Prudent Corporate Advisory Services Limited 1.73
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 1.72
Swan Energy Limited 1.72
Jyoti CNC Automation Limited 1.70
STEEL AUTHORITY INDIA LTD 1.67
TD Power Systems Limited 1.65
Coromandel International Limited 1.64
Castrol (India) Ltd. 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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