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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.69
Equity 98.43
Gold 0.73
Treasury Bill 0.15
 
Concentration Analysis
Top 5 Holdings 22.61%
Top 10 Holdings 36.90%
Top 25 Holdings 64.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.1
Software & Services 10.56
Finance & Investments 6.26
Energy 5.98
Pharma & Biotech 5.28
Metals 4.77
Aerospace & Defence 4.63
Retail 4.5
Electricals 4.24
Industrial Products 4.21
Automobile 3.92
Minerals & Mining 3.81
Agricultural & Farm Machinery 3.33
Fertilisers 2.7
Petroleum Products 2.67
Telecom 2.3
Chemicals 2.0
COMMODITY 1.73
Miscellaneous 1.72
Food Beverage & Tobacco 1.7
Consumer Durables 1.28
Ferrous Metals 1.18
Gold 0.73
Cash 0.69
Construction 0.56
SOV 0.15
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.23
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 5.15
HDFC Bank Limited 4.89
Vedanta Limited 4.77
Coforge Limited 3.99
LLOYDS METALS & ENERGY LTD 3.81
Hindustan Aeronautics Limited 3.32
ICICI Bank Limited 3.02
REC Limited 2.98
NTPC Green Energy Limited 2.67
Bharti Airtel Limited 2.30
Nuvama Wealth & Investment Ltd. 2.20
AMI ORGANICS LIMITED 2.05
NTPC Limited 2.01
SWAN ENERGY LIMITED 2.00
Credit Access Grameen Ltd. 1.88
SIEMENS INDIA LTD. 1.83
Dr Reddys Laboratories Limited 1.81
Prudent Corporate Advisory Services Limited 1.81
H.E.G. LTD. 1.74
Sky Gold Limited 1.73
Bharat Forge Limited 1.73
GENERAL INSURANCE CORPORATION 1.72
CarTrade Tech Limited 1.70
Radico Khaitan Limited 1.70
Zaggle Prepaid Ocean Service 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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