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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 5.08
Current Asset 0.07
Equity 88.93
Treasury Bill 0.02
Trep 5.90
 
Concentration Analysis
Top 5 Holdings 19.34%
Top 10 Holdings 32.56%
Top 25 Holdings 59.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.52
Pharma & Biotech 7.62
Automobile 7.4
Aerospace & Defence 6.34
Cash 5.97
Electricals 5.92
A1+ 5.08
Telecom 4.57
Agricultural & Farm Machinery 4.29
Industrial Products 3.74
Energy 3.16
Software & Services 3.15
COMMODITY 2.9
Transportation 2.86
Retail 2.74
Food Beverage & Tobacco 2.0
Consumer Durables 1.74
Metals 1.74
Construction 1.72
Finance & Investments 1.65
Fertilisers 1.52
Petroleum Products 1.51
Healthcare 1.28
Technology 1.02
Chemicals 1.0
Minerals & Mining 0.94
Communication 0.93
Miscellaneous 0.67
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 24.48
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 5.01
TREPS 4.50
ICICI Bank Ltd. 3.94
Hindustan Aeronautics Limited 2.99
Sky Gold And Diamonds Limited 2.90
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.84
Balrampur Chini Mills Ltd. 2.76
Mankind Pharma Limited 2.70
Dr. Reddys Laboratories Ltd. 2.47
Bharti Airtel Ltd. 2.45
Entero Healthcare Solutions Limited 2.43
UNO Minda Limited 2.16
Sterlite Technologies Limited. 2.12
Adani Ports and Special Economic Zone Ltd 2.05
HDFC Bank Ltd. 2.04
Indian Bank 1.99
SIGMA ADVANCED SYSTEMS LIMITED 1.95
Mahindra & Mahindra Ltd. 1.80
Tata Technologies Limited 1.60
Bank Of Baroda 1.55
Coromandel International Limited 1.52
Reliance Industries Ltd 1.51
NTPC Limited 1.46
ACUTAAS CHEMICALS LIMITED 1.44
REPO 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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