| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Business Cycle Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
91.78 |
| GOI Securities |
0.02 |
| Trep |
8.22 |
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| Concentration Analysis |
| Top 5 Holdings |
26.82% |
| Top 10 Holdings |
40.87% |
| Top 25 Holdings |
65.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.33 |
| Energy |
11.54 |
| Cash |
8.2 |
| Retail |
7.91 |
| Finance & Investments |
7.51 |
| Electricals |
6.89 |
| Industrial Products |
4.84 |
| Software & Services |
4.02 |
| Consumer Durables |
3.26 |
| COMMODITY |
2.94 |
| Construction |
2.93 |
| Telecom |
2.73 |
| Textiles |
2.61 |
| Pharma & Biotech |
2.32 |
| Automobile |
2.03 |
| Media & Entertainment |
1.49 |
| Transportation |
1.32 |
| Petroleum Products |
1.24 |
| Healthcare |
1.22 |
| SERVICES |
1.05 |
| Paper |
1.04 |
| Food Beverage & Tobacco |
0.96 |
| Chemicals |
0.6 |
| SOV |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.94 |
| PE Ratio |
26.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
8.22 |
| State Bank of India |
5.85 |
| HDFC Bank Limited |
5.56 |
| ICICI Bank Limited |
3.85 |
| NTPC Limited |
3.34 |
| NTPC Green Energy Limited |
3.26 |
| Sky Gold And Diamonds Limited |
2.94 |
| Bharti Airtel Limited |
2.73 |
| REC Limited |
2.69 |
| POWER GRID CORPORATION OF INDI |
2.43 |
| PB Fintech Limited |
2.38 |
| Ambuja Cements Limited |
2.22 |
| Prudent Corporate Advisory Services Limited |
1.91 |
| Zaggle Prepaid Ocean Services Limited |
1.88 |
| PNB Housing Finance Limited |
1.85 |
| Eternal Limited |
1.82 |
| Nuvama Wealth & Investment Ltd. |
1.66 |
| TD Power Systems Limited |
1.54 |
| Tata Power Co Ltd |
1.49 |
| Tips Music Limited |
1.49 |
| COMPUTER AGE MANAGEMENT SERV |
1.43 |
| Oberoi Realty Limited |
1.39 |
| Ganesha Ecosphere Limited |
1.39 |
| Dr Reddys Laboratories Limited |
1.33 |
| SIEMENS INDIA LTD. |
1.33 |
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| Sector Analysis Graphical Mode |
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