| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Business Cycle Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.62 |
| Equity |
93.33 |
| Treasury Bill |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
28.20% |
| Top 10 Holdings |
43.24% |
| Top 25 Holdings |
75.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.58 |
| Energy |
10.29 |
| Consumer Durables |
6.76 |
| Cash |
6.62 |
| Electricals |
5.32 |
| Industrial Products |
4.13 |
| Telecom |
3.99 |
| Pharma & Biotech |
3.56 |
| Retail |
3.41 |
| Software & Services |
3.41 |
| Technology |
2.92 |
| Automobile |
2.87 |
| COMMODITY |
2.76 |
| Agricultural & Farm Machinery |
2.72 |
| Food Beverage & Tobacco |
2.65 |
| FMCG |
2.54 |
| Petroleum Products |
2.53 |
| Construction |
2.25 |
| Healthcare |
2.1 |
| Textiles |
2.01 |
| Finance & Investments |
1.79 |
| Aerospace & Defence |
1.18 |
| Oil & GAS |
0.3 |
| Miscellaneous |
0.26 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
25.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
7.45 |
| Net Receivables / (Payables) |
6.62 |
| ICICI Bank Limited |
4.99 |
| HDFC Bank Limited |
4.81 |
| NTPC Limited |
4.33 |
| Bharti Airtel Limited |
3.99 |
| PB Fintech Limited |
2.92 |
| SKY Gold & Diamonds Ltd. |
2.76 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
2.72 |
| Britannia Industries Limited |
2.65 |
| POWER GRID CORPORATION OF INDI |
2.61 |
| Glenmark Pharmaceuticals Limited |
2.61 |
| ITC Limited |
2.54 |
| Reliance Industries Limited |
2.53 |
| L G Electronics India Ltd |
2.43 |
| Quality Power Electrical Eqp Ltd |
2.43 |
| S J S Enterprises Ltd |
2.30 |
| Ambuja Cements Limited |
2.25 |
| Apollo Hospitals Enterprise Limited |
2.10 |
| TD Power Systems Limited |
1.92 |
| COMPUTER AGE MANAGEMENT SERV |
1.89 |
| SBI Cards & Payment Services Limited |
1.79 |
| ASIAN PAINTS (INDIA) LTD. |
1.64 |
| Century Plyboards (India) Limited |
1.56 |
| Zaggle Prepaid Ocean Services Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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