Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid cap Fund IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.54
Equity 98.42
Treasury Bill 0.32
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 22.29%
Top 10 Holdings 36.56%
Top 25 Holdings 68.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.3
Pharma & Biotech 15.14
Electricals 7.66
Automobile 7.12
Industrial Products 6.4
Consumer Durables 5.81
Technology 5.34
Oil & GAS 4.96
Telecom 4.7
Miscellaneous 4.64
Retail 3.45
Finance & Investments 2.64
Construction 2.61
Food Beverage & Tobacco 2.42
Aerospace & Defence 2.33
Textiles 2.06
Ferrous Metals 1.71
Minerals & Mining 1.29
Cash 1.26
Communication 0.6
Transportation 0.54
Metals 0.36
Chemicals 0.34
SOV 0.32
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 30.46
 
Top 25 Holdings
Holdings Net Asset(%)
Aurobindo Pharma Ltd. 5.60
Multi Commodity Exchange of India Ltd 4.88
Abbott India Ltd. 4.38
Bharti Hexacom Limited 4.05
One 97 Communications Limited 3.38
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.14
UNO Minda Limited 2.90
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.87
Mankind Pharma Limited 2.68
Bank of maharashtra 2.68
Max Financial Services Limited 2.65
PETRONET LNG LTD. 2.63
J.K. CEMENT LTD 2.61
Bharat Dynamics Limited 2.33
Oil India Limited 2.33
Federal Bank Ltd. 2.19
Meesho Limited 2.17
LG Electronics India Limited 2.13
K.P.R. Mill Ltd. 2.06
HITACHI ENERGY INDIA LIMITED 1.98
PB Fintech Limited 1.96
Indian Bank 1.88
Gabriel India Ltd. 1.88
Eris Lifesciences Limited 1.77
Dixon Technologies (India) Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell