| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
94.36 |
| Treasury Bill |
0.09 |
| Trep |
5.60 |
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| Concentration Analysis |
| Top 5 Holdings |
22.26% |
| Top 10 Holdings |
36.12% |
| Top 25 Holdings |
65.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.9 |
| Pharma & Biotech |
12.12 |
| Retail |
8.83 |
| Consumer Durables |
5.59 |
| Cash |
5.55 |
| Petroleum Products |
4.33 |
| Automobile |
4.16 |
| Construction |
4.12 |
| Technology |
3.55 |
| Finance & Investments |
2.93 |
| Food Beverage & Tobacco |
2.69 |
| Industrial Products |
2.67 |
| Ferrous Metals |
2.57 |
| Transportation |
2.56 |
| Media & Entertainment |
2.5 |
| Oil & GAS |
2.41 |
| Electricals |
2.23 |
| Healthcare |
2.07 |
| Telecom |
1.98 |
| Miscellaneous |
1.7 |
| FMCG |
1.64 |
| Software & Services |
1.62 |
| Metals |
1.59 |
| COMMODITY |
1.56 |
| Energy |
1.19 |
| Consumer Non Durable |
1.01 |
| Minerals & Mining |
0.92 |
| Fertilisers |
0.86 |
| Communication |
0.79 |
| Aerospace & Defence |
0.74 |
| Chemicals |
0.53 |
| SOV |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
22.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
5.60 |
| HDFC Bank Ltd. |
5.22 |
| Reliance Industries Ltd |
4.33 |
| Entero Healthcare Solutions Limited |
3.60 |
| Dixon Technologies (India) Limited |
3.51 |
| Aurobindo Pharma Ltd. |
3.18 |
| FSN E-Commerce Ventures Limited |
2.93 |
| Kotak Mahindra Bank Ltd. |
2.75 |
| Bank of maharashtra |
2.50 |
| TIPS MUSIC LIMITED |
2.50 |
| State Bank Of India |
2.43 |
| PETRONET LNG LTD. |
2.41 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
2.23 |
| Eris Lifesciences Limited |
2.21 |
| Dr. Reddys Laboratories Ltd. |
2.18 |
| PB Fintech Limited |
2.14 |
| Stylam Industries Limited |
2.08 |
| Container Corporation Of India Ltd. |
2.02 |
| Shriram Finance Limited |
1.84 |
| ITC Ltd |
1.64 |
| Tata Consultancy Services Ltd. |
1.62 |
| Cemindia Projects Limited |
1.61 |
| Vedanta Aluminium Metal Limited |
1.59 |
| Larsen & Toubro Limited |
1.48 |
| Aditya Vision Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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