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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Bluechip Fund Reg (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 97.57
GOI Securities 0.02
Trep 2.43
 
Concentration Analysis
Top 5 Holdings 25.50%
Top 10 Holdings 41.33%
Top 25 Holdings 71.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.84
Energy 10.7
Software & Services 9.4
Finance & Investments 7.5
Aerospace & Defence 5.06
Pharma & Biotech 4.95
Electricals 4.93
Ferrous Metals 4.28
Retail 4.19
Petroleum Products 3.88
Construction 3.31
Industrial Products 3.19
Transportation 3.13
Metals 2.92
Automobile 2.74
Cash 2.41
Consumer Durables 1.55
Chemicals 1.5
Miscellaneous 1.18
FMCG 1.14
COMMODITY 0.98
Telecom 0.69
Agricultural & Farm Machinery 0.51
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 24.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.42
State Bank of India 4.94
ICICI Bank Limited 4.75
Reliance Industries Limited 3.88
NTPC Green Energy Limited 3.51
Coforge Limited 3.35
Shriram Finance Limited 3.30
Hindustan Aeronautics Limited 3.21
NTPC Limited 3.05
Vedanta Limited 2.92
Dr Reddys Laboratories Limited 2.80
Tata Steel Limited 2.60
TREPS 2.43
Tech Mahindra Limited 2.19
Tata Power Co Ltd 2.15
POWER GRID CORPORATION OF INDI 1.99
Hyundai Motor India Limited 1.88
Ambuja Cements Limited 1.88
Credit Access Grameen Ltd. 1.87
Bharat Electronics Limited 1.85
TD Power Systems Limited 1.84
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.78
Infosys Limited 1.71
JSW Steel Limited 1.68
Titan Co Ltd 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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