Your Current Location : Fund Card : Portfolio Classification |
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Bank of India Business Cycle Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.14 |
Equity |
97.22 |
Treasury Bill |
0.02 |
Trep |
1.62 |
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Concentration Analysis |
Top 5 Holdings |
24.87% |
Top 10 Holdings |
38.26% |
Top 25 Holdings |
64.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.17 |
Energy |
12.58 |
Retail |
8.44 |
Electricals |
5.64 |
Finance & Investments |
5.64 |
Industrial Products |
5.23 |
Automobile |
4.1 |
Consumer Durables |
3.86 |
Software & Services |
3.65 |
Telecom |
2.79 |
Cash |
2.76 |
Construction |
2.68 |
Textiles |
2.61 |
Technology |
2.35 |
COMMODITY |
2.31 |
Pharma & Biotech |
2.26 |
Media & Entertainment |
1.58 |
Healthcare |
1.28 |
Petroleum Products |
1.21 |
SERVICES |
1.18 |
Food Beverage & Tobacco |
1.05 |
Paper |
1.03 |
Chemicals |
0.58 |
SOV |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.83 |
PE Ratio |
24.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.75 |
State Bank of India |
6.08 |
REC Limited |
4.27 |
NTPC Limited |
3.92 |
ICICI Bank Limited |
3.85 |
NTPC Green Energy Limited |
3.22 |
Bharti Airtel Limited |
2.79 |
POWER GRID CORPORATION OF INDI |
2.67 |
SIEMENS INDIA LTD. |
2.36 |
PB Fintech Limited |
2.35 |
Sky Gold Limited |
2.31 |
DIXON TECHNOLOGIES (INDI LTD |
2.30 |
Mahindra & Mahindra Limited |
2.06 |
Ambuja Cements Limited |
1.99 |
Nuvama Wealth & Investment Ltd. |
1.73 |
Zaggle Prepaid Ocean Service |
1.71 |
Zomato Limited |
1.68 |
Prudent Corporate Advisory Services Limited |
1.65 |
TREPS |
1.62 |
TIPS MUSIC LIMITED |
1.58 |
CarTrade Tech Limited |
1.57 |
HDFC Asset Management Co. Ltd. |
1.56 |
Tata Power Co Ltd |
1.56 |
Ganesha Ecosphere Limited |
1.54 |
COMPUTER AGE MANAGEMENT SERV |
1.47 |
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Sector Analysis Graphical Mode |
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