| 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 |
3.35 |
| Equity |
95.38 |
| Treasury Bill |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
22.62% |
| Top 10 Holdings |
38.89% |
| Top 25 Holdings |
71.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.61 |
| Energy |
10.59 |
| Consumer Durables |
6.07 |
| Electricals |
5.49 |
| Automobile |
4.73 |
| Pharma & Biotech |
4.1 |
| Telecom |
4.08 |
| Metals |
3.43 |
| Cash |
3.35 |
| Industrial Products |
3.02 |
| COMMODITY |
2.96 |
| Food Beverage & Tobacco |
2.91 |
| Petroleum Products |
2.75 |
| Agricultural & Farm Machinery |
2.64 |
| FMCG |
2.59 |
| Healthcare |
2.53 |
| Textiles |
2.45 |
| Retail |
2.25 |
| Software & Services |
2.07 |
| Construction |
2.0 |
| Technology |
1.77 |
| Finance & Investments |
1.7 |
| Chemicals |
1.66 |
| SOV |
1.27 |
| Aerospace & Defence |
1.19 |
| Oil & GAS |
1.15 |
| Ferrous Metals |
1.12 |
| Miscellaneous |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
24.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
5.09 |
| State Bank of India |
4.65 |
| ICICI Bank Limited |
4.52 |
| HDFC Bank Limited |
4.28 |
| Bharti Airtel Limited |
4.08 |
| Vedanta Limited |
3.43 |
| POWER GRID CORPORATION OF INDI |
3.41 |
| Net Receivables / (Payables) |
3.35 |
| Glenmark Pharmaceuticals Limited |
3.12 |
| SKY Gold & Diamonds Ltd. |
2.96 |
| Britannia Industries Limited |
2.91 |
| Reliance Industries Limited |
2.75 |
| Quality Power Electrical Eqp Ltd |
2.75 |
| L G Electronics India Ltd |
2.70 |
| Tata Motors Commercial Vehicles Limited |
2.64 |
| ITC Limited |
2.59 |
| Apollo Hospitals Enterprise Limited |
2.53 |
| Ambuja Cements Limited |
2.00 |
| COMPUTER AGE MANAGEMENT SERV |
1.93 |
| S J S Enterprises Ltd |
1.88 |
| PB Fintech Limited |
1.77 |
| SBI Cards & Payment Services Limited |
1.70 |
| ASIAN PAINTS (INDIA) LTD. |
1.66 |
| Century Plyboards (India) Limited |
1.54 |
| Nippon Life Asset Management Ltd |
1.33 |
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| Sector Analysis Graphical Mode |
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