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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Smallcap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.32
Current Asset 0.43
Equity 82.96
Treasury Bill 1.95
Trep 10.34
 
Concentration Analysis
Top 5 Holdings 21.10%
Top 10 Holdings 33.05%
Top 25 Holdings 58.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.96
Cash 10.77
Industrial Products 10.4
Pharma & Biotech 8.29
Electricals 8.22
Automobile 7.63
A1+ 4.32
Finance & Investments 4.27
Textiles 3.7
Consumer Durables 3.63
Food Beverage & Tobacco 3.14
Healthcare 3.12
COMMODITY 2.97
Construction 2.91
Minerals & Mining 2.16
SOV 1.95
Transportation 1.86
Communication 1.83
Software & Services 1.78
Aerospace & Defence 1.11
FMCG 1.0
Agricultural & Farm Machinery 0.9
Chemicals 0.78
Energy 0.69
Petroleum Products 0.62
SERVICES 0.6
Paper 0.27
Ferrous Metals 0.12
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 32.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.34
Wockhardt Limited 3.15
ACUTAAS CHEMICALS LIMITED 2.57
Quality Power Electrical Eqp Ltd 2.57
CITY UNION BANK 2.47
Indian Bank 2.47
SKY Gold & Diamonds Ltd. 2.45
FIEM Industries Limited 2.45
COMPUTER AGE MANAGEMENT SERV 2.41
Apar Industries Limited 2.17
Lloyds Metals & Energy Ltd 2.16
Eris Lifesciences Limited 2.04
Shreeji Shipping Global Limited 1.86
ZF Comm. Vehicle Control Systems Ind Ltd 1.75
Carraro India Limited 1.73
Mrs Bectors Food Specialities Limited 1.72
Anand Rathi Wealth Limited 1.70
Stylam Industries Limited 1.70
Ambuja Cements Limited 1.65
Arvind Limited 1.65
364 Days Tbill (MD 07/05/2026) 1.56
HOUSING & URBAN DEVT CORP LTD 1.47
TVS Srichakra Limited 1.46
Krishna Inst of Medical Sciences Ltd. 1.44
Syrma SGS Technology Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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