| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.04 |
| Equity |
95.83 |
| Treasury Bill |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
20.84% |
| Top 10 Holdings |
35.64% |
| Top 25 Holdings |
68.32% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
24.27 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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