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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
CP/CD 0.26
Current Asset -0.11
Equity 92.24
Treasury Bill 0.69
Trep 6.92
 
Concentration Analysis
Top 5 Holdings 18.86%
Top 10 Holdings 30.68%
Top 25 Holdings 56.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.24
Electricals 11.14
Pharma & Biotech 8.94
Finance & Investments 8.3
Banking & Financial 7.4
Cash 6.81
Healthcare 4.57
Food Beverage & Tobacco 4.55
Textiles 3.65
Software & Services 3.42
Chemicals 3.06
COMMODITY 2.92
Minerals & Mining 2.91
Construction 2.6
Energy 2.03
Consumer Durables 2.01
Automobile 1.78
Agricultural & Farm Machinery 1.49
Communication 1.44
Transportation 1.4
Retail 1.3
Miscellaneous 1.23
Media & Entertainment 1.13
Paper 1.07
Ferrous Metals 1.01
FMCG 0.85
Petroleum Products 0.8
SOV 0.69
A1+ 0.26
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 36.19
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.92
Credit Access Grameen Ltd. 3.19
Quality Power Electrical Eqp Ltd 3.03
Lloyds Metals & Energy Ltd 2.91
ACUTAAS CHEMICALS LIMITED 2.81
Eris Lifesciences Limited 2.59
Kaynes Technology India Limited 2.44
SYRMA SGS TECHNOLOGY LIMITED 2.34
Siemens Energy India Limited 2.27
HOUSING & URBAN DEVT CORP LTD 2.18
Ambuja Cements Limited 2.15
Sky Gold And Diamonds Limited 2.05
NTPC Green Energy Limited 2.03
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.96
Radico Khaitan Limited 1.88
Prudent Corporate Advisory Services Limited 1.82
Shakti Pumps (India) Limited 1.81
TD Power Systems Limited 1.74
Wockhardt Limited 1.63
Hitachi Energy India Limited 1.63
Cholamandalam Financial Holdings Limited 1.56
COMPUTER AGE MANAGEMENT SERV 1.56
Indian Bank 1.50
Zaggle Prepaid Ocean Services Limited 1.47
Sanathan Textiles Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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