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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large Cap Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.24
Equity 95.74
Treasury Bill 0.02
 
Concentration Analysis
Top 5 Holdings 27.59%
Top 10 Holdings 43.56%
Top 25 Holdings 76.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.68
Software & Services 10.27
Ferrous Metals 4.59
Automobile 4.41
Construction 4.32
Cash 4.24
Aerospace & Defence 4.02
Finance & Investments 3.85
Petroleum Products 3.71
Food Beverage & Tobacco 3.57
Transportation 3.5
Energy 3.14
Metals 2.93
Consumer Durables 2.73
Pharma & Biotech 2.68
Agricultural & Farm Machinery 2.58
Telecom 2.48
Electricals 2.41
FMCG 2.03
COMMODITY 1.37
Industrial Products 1.35
Miscellaneous 1.27
Healthcare 1.09
Retail 0.52
Chemicals 0.24
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 22.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.07
State Bank of India 6.69
ICICI Bank Limited 4.88
Net Receivables / (Payables) 4.24
Reliance Industries Limited 3.71
Adani Port & Special Economic Zone Limited 3.50
Tech Mahindra Limited 3.40
Infosys Limited 3.24
Vedanta Limited 2.93
Tata Steel Limited 2.90
Shriram Finance Limited 2.76
Dr Reddys Laboratories Limited 2.68
Bharti Airtel Limited 2.48
Ambuja Cements Limited 2.42
TATA MOTORS COMMERCIAL VEHICLES LIMITED 2.22
Bank of Baroda 2.17
Bharat Electronics Limited 2.17
Tata Consultancy Services Limited 2.17
Kotak Mahindra Bank Limited 2.12
ITC Limited 2.03
United Spirits Limited 2.01
Titan Co Ltd 1.93
Larsen & Toubro Limited 1.90
Hindustan Aeronautics Limited 1.85
Maruti Suzuki India Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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