| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Multi Cap Fund Reg IDCW |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
92.29 |
| Treasury Bill |
0.12 |
| Trep |
7.53 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.03% |
| Top 10 Holdings |
37.54% |
| Top 25 Holdings |
69.70% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.42 |
| Pharma & Biotech |
10.45 |
| Retail |
9.22 |
| Cash |
7.59 |
| Construction |
5.82 |
| Software & Services |
5.55 |
| Automobile |
5.44 |
| Petroleum Products |
4.55 |
| Oil & GAS |
4.12 |
| Metals |
3.11 |
| Minerals & Mining |
2.83 |
| Miscellaneous |
2.65 |
| Consumer Durables |
2.62 |
| Media & Entertainment |
2.45 |
| Finance & Investments |
2.38 |
| Industrial Products |
2.37 |
| COMMODITY |
2.13 |
| Technology |
1.85 |
| Ferrous Metals |
1.4 |
| Energy |
1.39 |
| Electricals |
1.38 |
| Healthcare |
1.34 |
| Fertilisers |
1.33 |
| Transportation |
1.26 |
| Aerospace & Defence |
1.04 |
| Food Beverage & Tobacco |
0.96 |
| Chemicals |
0.91 |
| Telecom |
0.85 |
| Paper |
0.47 |
| SOV |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.70 |
| PE Ratio |
24.48 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
7.53 |
| Reliance Industries Limited |
4.55 |
| Larsen & Toubro Limited |
4.08 |
| Kotak Mahindra Bank Limited |
3.59 |
| HDFC Bank Limited |
3.28 |
| Vedanta Limited |
3.11 |
| FSN E COMMERCE VENTURES LTD |
2.94 |
| Hero MotoCorp Limited |
2.88 |
| Lloyds Metals & Energy Ltd |
2.83 |
| State Bank of India |
2.75 |
| ICICI LOMBARD GENERAL INSURANC |
2.65 |
| Stylam Industries Limited |
2.62 |
| Aurobindo Pharma Limited |
2.60 |
| Tata Consultancy Services Limited |
2.49 |
| Eris Lifesciences Limited |
2.48 |
| Tips Music Limited |
2.45 |
| Oil India Limited |
2.32 |
| Dr Reddys Laboratories Limited |
2.10 |
| Bank of Maharashtra |
1.97 |
| PB Fintech Limited |
1.85 |
| Petronet LNG Limited |
1.80 |
| Infosys Limited |
1.73 |
| ACUTAAS CHEMICALS LIMITED |
1.71 |
| Emami Limited |
1.70 |
| Aditya Vision Limited |
1.69 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
