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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.26
Equity 97.84
Treasury Bill 0.02
Trep 1.88
 
Concentration Analysis
Top 5 Holdings 25.55%
Top 10 Holdings 40.83%
Top 25 Holdings 69.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.09
Automobile 6.83
Consumer Durables 5.57
Finance & Investments 5.51
Software & Services 5.16
Construction 4.93
Electricals 4.19
Transportation 3.94
Agricultural & Farm Machinery 3.62
Aerospace & Defence 3.51
Petroleum Products 3.37
Metals 3.17
Ferrous Metals 3.05
Energy 2.4
FMCG 2.35
Cash 2.14
Chemicals 1.89
Telecom 1.73
Healthcare 1.46
Food Beverage & Tobacco 1.4
Pharma & Biotech 1.15
Industrial Products 1.07
Miscellaneous 0.92
COMMODITY 0.89
Retail 0.64
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 21.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.04
ICICI Bank Ltd. 6.23
State Bank Of India 4.97
Adani Ports and Special Economic Zone Ltd 3.94
Reliance Industries Ltd 3.37
ICICI Prudential Asset Management Company Limited 3.36
Tech Mahindra Limited 3.18
Shriram Finance Limited 3.12
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.08
Larsen & Toubro Limited 2.54
Vedanta Aluminium Metal Limited 2.52
Mahindra & Mahindra Ltd. 2.32
Bank Of Baroda 2.31
Samvardhana Motherson International Limited 2.18
AXIS Bank Ltd. 2.07
COFORGE LIMITED 1.98
Titan Company Limited 1.90
TREPS 1.88
Bharat Electronics Ltd. 1.79
Tata Motors Limited 1.79
UltraTech Cement Ltd 1.73
Bharti Airtel Ltd. 1.73
Hindustan Aeronautics Limited 1.72
Solar Industries India Limited 1.63
Bajaj Auto Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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