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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 9.59
CP/CD 9.15
Current Asset 6.17
Equity 71.72
GOI Securities 2.60
Treasury Bill 0.21
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 18.61%
Top 10 Holdings 30.43%
Top 25 Holdings 56.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 9.77
AAA 9.44
A1+ 9.15
Banking & Financial 8.71
Cash 6.73
Industrial Products 6.63
Automobile 6.05
Ferrous Metals 4.07
Finance & Investments 3.87
Metals 3.66
Electricals 3.57
SOV 2.81
Software & Services 2.62
Technology 2.51
Chemicals 2.41
Aerospace & Defence 2.27
Minerals & Mining 2.01
Construction 1.83
Consumer Durables 1.77
Fertilisers 1.73
Agricultural & Farm Machinery 1.48
Transportation 1.38
Food Beverage & Tobacco 1.27
Textiles 1.22
Energy 0.94
SERVICES 0.57
Petroleum Products 0.47
COMMODITY 0.47
Communication 0.42
AA 0.15
Paper 0.02
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 28.78
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 6.17
Hindustan Copper Limited 3.66
Indian Bank 3.46
Abbott India Limited 2.70
Minda Industries Ltd 2.62
PB Fintech Limited 2.51
Jindal Stainless Limited 2.48
HOUSING & URBAN DEVT CORP LTD 2.28
Bank of Maharashtra 2.28
Bharat Dynamics Limited 2.27
Glenmark Pharmaceuticals Limited 2.27
Eris Lifesciences Limited 2.10
Lloyds Metals & Energy Ltd 2.01
Nippon Life Asset Management Ltd 1.98
TD Power Systems Limited 1.92
J K CEMENT LTD. 1.83
Coromandel International Limited 1.73
Swan Corp Limited 1.67
H.E.G. Limited 1.65
STEEL AUTHORITY INDIA LTD. 1.59
SBI Cards & Payment Services Limited 1.59
Coforge Limited 1.57
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 1.52
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 1.51
Manappuram Finance Limited (03/12/2026) 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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