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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 1.69
Current Asset 5.40
Equity 90.64
Treasury Bill 0.35
Trep 1.92
 
Concentration Analysis
Top 5 Holdings 18.32%
Top 10 Holdings 30.37%
Top 25 Holdings 56.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.72
Industrial Products 10.85
Pharma & Biotech 9.28
Electricals 7.89
Automobile 7.73
Cash 7.32
Construction 4.28
Finance & Investments 4.26
Consumer Durables 3.7
Textiles 3.7
Healthcare 3.49
COMMODITY 2.97
Food Beverage & Tobacco 2.92
Minerals & Mining 2.56
Software & Services 2.07
A1+ 1.69
Communication 1.58
Transportation 1.49
Ferrous Metals 1.24
Aerospace & Defence 1.11
Chemicals 0.89
FMCG 0.89
Agricultural & Farm Machinery 0.84
Energy 0.69
Petroleum Products 0.63
SERVICES 0.58
SOV 0.35
Paper 0.28
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 29.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 5.40
Indian Bank 3.64
Wockhardt Limited 3.32
ACUTAAS CHEMICALS LIMITED 3.22
CITY UNION BANK 2.74
COMPUTER AGE MANAGEMENT SERV 2.57
Lloyds Metals & Energy Ltd 2.56
FIEM Industries Limited 2.54
SKY Gold & Diamonds Ltd. 2.23
Eris Lifesciences Limited 2.15
HOUSING & URBAN DEVT CORP LTD 2.10
Quality Power Electrical Eqp Ltd 2.06
TD Power Systems Limited 1.93
TREPS 1.92
Carraro India Limited 1.81
ZF Comm. Vehicle Control Systems Ind Ltd 1.80
Ambuja Cements Limited 1.75
Stylam Industries Limited 1.75
Anand Rathi Wealth Limited 1.66
Apar Industries Limited 1.62
TVS Srichakra Limited 1.58
Arvind Limited 1.53
Shreeji Shipping Global Limited 1.49
Sanathan Textiles Limited 1.44
Shakti Pumps (India) Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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