| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.46 |
| Equity |
93.04 |
| Gold |
1.15 |
| Treasury Bill |
0.01 |
| Trep |
3.34 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.78% |
| Top 10 Holdings |
32.14% |
| Top 25 Holdings |
62.62% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.51 |
| Pharma & Biotech |
8.71 |
| Automobile |
7.31 |
| Retail |
6.24 |
| Miscellaneous |
6.17 |
| Cash |
5.8 |
| Construction |
5.06 |
| Finance & Investments |
4.73 |
| Software & Services |
4.59 |
| Chemicals |
4.36 |
| Healthcare |
3.81 |
| Petroleum Products |
3.71 |
| Metals |
2.94 |
| Minerals & Mining |
2.87 |
| Telecom |
2.73 |
| Food Beverage & Tobacco |
2.42 |
| Media & Entertainment |
2.33 |
| Ferrous Metals |
2.14 |
| Energy |
1.95 |
| Oil & GAS |
1.84 |
| Industrial Products |
1.33 |
| Technology |
1.29 |
| Gold |
1.15 |
| Fertilisers |
1.04 |
| Agricultural & Farm Machinery |
0.85 |
| Paper |
0.8 |
| Electricals |
0.31 |
| SOV |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.56 |
| PE Ratio |
22.47 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.74 |
| Reliance Industries Limited |
3.71 |
| TREPS |
3.34 |
| Kotak Mahindra Bank Limited |
3.05 |
| Vedanta Limited |
2.94 |
| LLOYDS METALS & ENERGY LTD |
2.87 |
| ICICI LOMBARD GENERAL INSURANC |
2.84 |
| Hero MotoCorp Limited |
2.76 |
| Net Receivables / (Payables) |
2.46 |
| Eris Lifesciences Limited |
2.43 |
| Manorama Industries Limited |
2.42 |
| Larsen & Toubro Limited |
2.40 |
| TIPS MUSIC LIMITED |
2.33 |
| State Bank of India |
2.17 |
| Indus Towers Limited |
2.17 |
| Apollo Hospitals Enterprise Limited |
2.14 |
| Shriram Finance Limited |
1.98 |
| NTPC Limited |
1.95 |
| AMI ORGANICS LIMITED |
1.89 |
| Oberoi Realty Limited |
1.87 |
| Tata Consultancy Services Limited |
1.85 |
| Oil India Limited |
1.84 |
| GENERAL INSURANCE CORPORATION |
1.83 |
| Indian Bank |
1.83 |
| FSN E COMMERCE VENTURES LTD |
1.81 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
