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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.04
Equity 95.83
Treasury Bill 0.13
 
Concentration Analysis
Top 5 Holdings 20.84%
Top 10 Holdings 35.64%
Top 25 Holdings 68.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.41
Pharma & Biotech 12.43
Retail 8.26
Construction 6.64
Software & Services 6.55
Automobile 5.27
Petroleum Products 4.74
Cash 4.04
Oil & GAS 3.33
Minerals & Mining 3.19
Consumer Durables 2.75
Miscellaneous 2.58
Metals 2.44
Media & Entertainment 2.42
Ferrous Metals 2.39
Industrial Products 2.38
Finance & Investments 2.09
COMMODITY 2.02
Technology 1.92
Energy 1.91
Electricals 1.57
Personal Products 1.56
Fertilisers 1.43
Healthcare 1.02
Aerospace & Defence 0.97
Food Beverage & Tobacco 0.92
Telecom 0.87
Chemicals 0.77
SOV 0.13
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.94
Reliance Industries Limited 4.74
Net Receivables / (Payables) 4.04
Larsen & Toubro Limited 3.60
Aurobindo Pharma Limited 3.52
Kotak Mahindra Bank Limited 3.30
Lloyds Metals & Energy Ltd 3.19
FSN E COMMERCE VENTURES LTD 2.81
Stylam Industries Limited 2.75
Hero MotoCorp Limited 2.75
Dr Reddys Laboratories Limited 2.61
ICICI LOMBARD GENERAL INSURANC 2.58
Eris Lifesciences Limited 2.56
Vedanta Limited 2.44
State Bank of India 2.42
Tips Music Limited 2.42
Tata Consultancy Services Limited 2.41
Aditya Vision Limited 2.04
Bank of Maharashtra 1.99
PB Fintech Limited 1.92
ACUTAAS CHEMICALS LIMITED 1.91
NTPC Limited 1.91
Oil India Limited 1.84
Abbott India Limited 1.83
Infosys Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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