| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.39 |
| Equity |
94.49 |
| Treasury Bill |
0.12 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.21% |
| Top 10 Holdings |
37.38% |
| Top 25 Holdings |
71.59% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.9 |
| Pharma & Biotech |
10.02 |
| Retail |
8.22 |
| Software & Services |
7.27 |
| Automobile |
6.1 |
| Cash |
5.39 |
| Construction |
5.0 |
| Metals |
4.79 |
| Petroleum Products |
4.67 |
| Oil & GAS |
3.63 |
| Consumer Durables |
2.67 |
| Finance & Investments |
2.62 |
| Minerals & Mining |
2.59 |
| Miscellaneous |
2.59 |
| Media & Entertainment |
2.53 |
| Industrial Products |
2.45 |
| Technology |
2.4 |
| COMMODITY |
1.94 |
| Ferrous Metals |
1.56 |
| Aerospace & Defence |
1.29 |
| Healthcare |
1.22 |
| Transportation |
1.2 |
| Fertilisers |
1.19 |
| Electricals |
1.08 |
| Chemicals |
1.03 |
| Food Beverage & Tobacco |
0.96 |
| Agricultural & Farm Machinery |
0.89 |
| Telecom |
0.84 |
| Paper |
0.48 |
| Energy |
0.36 |
| SOV |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.59 |
| PE Ratio |
23.35 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
5.39 |
| Vedanta Limited |
4.79 |
| Reliance Industries Limited |
4.67 |
| Larsen & Toubro Limited |
3.84 |
| HDFC Bank Limited |
3.52 |
| Kotak Mahindra Bank Limited |
3.31 |
| State Bank of India |
3.30 |
| Tata Consultancy Services Limited |
3.02 |
| Hero MotoCorp Limited |
2.85 |
| FSN E COMMERCE VENTURES LTD |
2.69 |
| Stylam Industries Limited |
2.67 |
| Aurobindo Pharma Limited |
2.63 |
| Lloyds Metals & Energy Ltd |
2.59 |
| ICICI LOMBARD GENERAL INSURANC |
2.59 |
| Infosys Limited |
2.53 |
| Tips Music Limited |
2.53 |
| Oil India Limited |
2.50 |
| Eris Lifesciences Limited |
2.48 |
| PB Fintech Limited |
2.40 |
| ACUTAAS CHEMICALS LIMITED |
2.24 |
| Dr Reddys Laboratories Limited |
2.04 |
| Samvardhana Motherson International Limited |
1.83 |
| Emami Limited |
1.81 |
| Aditya Vision Limited |
1.79 |
| Indian Bank |
1.58 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
