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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 91.71
GOI Securities 0.16
Gold 0.93
Trep 6.79
 
Concentration Analysis
Top 5 Holdings 15.63%
Top 10 Holdings 26.79%
Top 25 Holdings 54.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.1
Finance & Investments 9.22
Pharma & Biotech 8.89
Banking & Financial 8.55
Cash 7.2
Electricals 7.14
Food Beverage & Tobacco 5.26
Healthcare 5.07
Chemicals 3.88
Software & Services 3.71
Minerals & Mining 3.26
Consumer Durables 3.03
Textiles 2.82
Construction 2.42
Energy 2.27
Agricultural & Farm Machinery 1.76
Automobile 1.53
Paper 1.38
Petroleum Products 1.36
Media & Entertainment 1.3
Transportation 1.16
Ferrous Metals 1.14
FMCG 1.01
Retail 1.01
Gold 0.93
Miscellaneous 0.91
COMMODITY 0.53
SOV 0.16
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 36.42
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.82
Lloyds Metals & Energy Ltd 3.26
HOUSING & URBAN DEVT CORP LTD 2.65
Kaynes Technology India Limited 2.47
Acutaas Chemicals Limited 2.43
Eris Lifesciences Limited 2.35
NTPC Green Energy Limited 2.27
Credit Access Grameen Ltd. 2.22
Jyoti CNC Automation Limited 2.19
PNB Housing Finance Limited 2.13
Quality Power Electrical Eqp Ltd 2.12
Nuvama Wealth & Investment Ltd. 2.02
Prudent Corporate Advisory Services Limited 1.98
Radico Khaitan Limited 1.98
REPO 1.97
Vijaya Diagnostic Centre Limited 1.93
Ambuja Cements Limited 1.92
PG Electroplast Limited 1.87
TD Power Systems Limited 1.86
Cholamandalam Financial Holdings Limited 1.74
COMPUTER AGE MANAGEMENT SERV 1.72
Hitachi Energy India Limited 1.70
Zaggle Prepaid Ocean Services Limited 1.67
Wockhardt Limited 1.61
Syrma SGS Technology Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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