| 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 |
-0.10 |
| Equity |
92.84 |
| GOI Securities |
0.01 |
| Gold |
1.70 |
| Trep |
5.55 |
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| Concentration Analysis |
| Top 5 Holdings |
21.56% |
| Top 10 Holdings |
35.35% |
| Top 25 Holdings |
65.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.25 |
| Automobile |
9.41 |
| Pharma & Biotech |
8.73 |
| Finance & Investments |
5.93 |
| Miscellaneous |
5.91 |
| Software & Services |
5.75 |
| Cash |
5.45 |
| Retail |
5.16 |
| Petroleum Products |
4.25 |
| Construction |
4.08 |
| Chemicals |
4.04 |
| Healthcare |
3.26 |
| Minerals & Mining |
3.05 |
| Food Beverage & Tobacco |
2.91 |
| Industrial Products |
2.9 |
| Media & Entertainment |
2.58 |
| Metals |
2.51 |
| Energy |
2.0 |
| Oil & GAS |
1.99 |
| Gold |
1.7 |
| Electricals |
1.24 |
| Fertilisers |
1.1 |
| Personal Products |
1.06 |
| Ferrous Metals |
0.95 |
| Paper |
0.94 |
| Agricultural & Farm Machinery |
0.9 |
| Transportation |
0.49 |
| Consumer Durables |
0.45 |
| SOV |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
22.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.55 |
| TREPS |
5.55 |
| Reliance Industries Limited |
4.25 |
| Hero MotoCorp Limited |
3.16 |
| Lloyds Metals & Energy Ltd |
3.05 |
| Manorama Industries Limited |
2.91 |
| Eris Lifesciences Limited |
2.86 |
| PB Fintech Limited |
2.71 |
| ICICI LOMBARD GENERAL INSURANC |
2.70 |
| Coforge Limited |
2.61 |
| Tips Music Limited |
2.58 |
| Vedanta Limited |
2.51 |
| Larsen & Toubro Limited |
2.29 |
| State Bank of India |
2.07 |
| FSN E COMMERCE VENTURES LTD |
2.06 |
| Apollo Hospitals Enterprise Limited |
2.02 |
| NTPC Limited |
2.00 |
| Oil India Limited |
1.99 |
| Acutaas Chemicals Limited |
1.92 |
| Indian Bank |
1.89 |
| Oberoi Realty Limited |
1.81 |
| Shriram Finance Limited |
1.75 |
| Kotak Mahindra Bank Limited |
1.74 |
| Senco Gold Limited |
1.70 |
| Supreme Industries Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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