| 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 |
-0.16 |
| Equity |
96.62 |
| Treasury Bill |
0.05 |
| Trep |
3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
22.07% |
| Top 10 Holdings |
37.71% |
| Top 25 Holdings |
70.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.55 |
| Consumer Durables |
10.53 |
| Energy |
8.39 |
| Electricals |
6.74 |
| Automobile |
6.56 |
| Pharma & Biotech |
5.63 |
| Food Beverage & Tobacco |
5.35 |
| Telecom |
5.12 |
| Healthcare |
3.46 |
| Cash |
3.33 |
| Industrial Products |
3.27 |
| COMMODITY |
2.86 |
| Textiles |
2.86 |
| Agricultural & Farm Machinery |
2.39 |
| Petroleum Products |
2.32 |
| Aerospace & Defence |
2.13 |
| Technology |
2.06 |
| Metals |
2.04 |
| Retail |
2.01 |
| Oil & GAS |
1.03 |
| Construction |
0.99 |
| Software & Services |
0.97 |
| FMCG |
0.91 |
| Miscellaneous |
0.45 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
27.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.62 |
| State Bank Of India |
5.29 |
| NTPC Limited |
3.99 |
| Bharti Airtel Ltd. |
3.68 |
| TREPS |
3.49 |
| Apollo Hospitals Enterprises Ltd. |
3.46 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
3.29 |
| Glenmark Pharmaceuticals ltd |
3.21 |
| Sky Gold And Diamonds Limited |
2.86 |
| LG Electronics India Limited |
2.82 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.69 |
| S.J.S. Enterprises Limited |
2.67 |
| Computer Age Management Services Limited |
2.53 |
| Britannia Industries Ltd. |
2.49 |
| Tata Motors Limited |
2.39 |
| Reliance Industries Ltd |
2.32 |
| Lalithaa Jewellery Mart Ltd |
2.22 |
| HDFC Bank Ltd. |
2.14 |
| Aequs Limited |
2.13 |
| PB Fintech Limited |
2.06 |
| Mahindra & Mahindra Ltd. |
2.05 |
| Tinna Rubber and Infrastructure Limited |
1.96 |
| Eternal Limited |
1.95 |
| TD Power Systems Limited |
1.77 |
| E.I.D. Parry (India) Ltd. |
1.73 |
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| Sector Analysis Graphical Mode |
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