| 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 |
4.67 |
| Equity |
84.15 |
| Treasury Bill |
1.96 |
| Trep |
9.22 |
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| Concentration Analysis |
| Top 5 Holdings |
27.93% |
| Top 10 Holdings |
45.69% |
| Top 25 Holdings |
78.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.38 |
| Cash |
13.89 |
| Energy |
10.68 |
| Consumer Durables |
6.73 |
| Electricals |
4.94 |
| Telecom |
3.8 |
| Pharma & Biotech |
3.63 |
| Food Beverage & Tobacco |
3.36 |
| Industrial Products |
3.14 |
| Agricultural & Farm Machinery |
2.99 |
| FMCG |
2.97 |
| COMMODITY |
2.96 |
| Petroleum Products |
2.52 |
| Automobile |
2.49 |
| Healthcare |
2.35 |
| Software & Services |
2.35 |
| Construction |
2.21 |
| Textiles |
2.16 |
| Retail |
1.97 |
| SOV |
1.96 |
| Finance & Investments |
1.83 |
| Technology |
1.63 |
| Aerospace & Defence |
1.23 |
| Oil & GAS |
1.03 |
| Miscellaneous |
0.53 |
| Derivatives |
-2.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
26.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.22 |
| State Bank of India |
4.83 |
| Net Receivable / Payable |
4.67 |
| NTPC Limited |
4.63 |
| HDFC Bank Limited |
4.58 |
| ICICI Bank Limited |
4.57 |
| Bharti Airtel Limited |
3.80 |
| Britannia Industries Limited |
3.36 |
| POWER GRID CORPORATION OF INDI |
3.04 |
| Tata Motors Limited |
2.99 |
| ITC Limited |
2.97 |
| SKY Gold & Diamonds Ltd. |
2.96 |
| Glenmark Pharmaceuticals Limited |
2.76 |
| L G Electronics India Ltd |
2.63 |
| Quality Power Electrical Eqp Ltd |
2.61 |
| Reliance Industries Limited |
2.52 |
| Apollo Hospitals Enterprise Limited |
2.35 |
| Ambuja Cements Limited |
2.21 |
| S J S Enterprises Ltd |
1.88 |
| COMPUTER AGE MANAGEMENT SERV |
1.84 |
| SBI Cards & Payment Services Limited |
1.83 |
| PB Fintech Limited |
1.63 |
| ASIAN PAINTS (INDIA) LTD. |
1.60 |
| Century Plyboards (India) Limited |
1.43 |
| Tinna Rubber and Infrastructure Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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