| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Mid Cap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.16 |
| Equity |
96.48 |
| Treasury Bill |
0.36 |
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| Concentration Analysis |
| Top 5 Holdings |
22.88% |
| Top 10 Holdings |
38.88% |
| Top 25 Holdings |
72.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.33 |
| Pharma & Biotech |
13.83 |
| Automobile |
9.19 |
| Telecom |
4.4 |
| Technology |
4.28 |
| Finance & Investments |
4.14 |
| Software & Services |
4.08 |
| Ferrous Metals |
3.94 |
| Electricals |
3.92 |
| Retail |
3.26 |
| Cash |
3.16 |
| Aerospace & Defence |
3.0 |
| Construction |
2.82 |
| Miscellaneous |
2.44 |
| Minerals & Mining |
2.32 |
| Oil & GAS |
2.15 |
| Industrial Products |
2.1 |
| Healthcare |
1.98 |
| Textiles |
1.75 |
| Food Beverage & Tobacco |
1.53 |
| Consumer Durables |
1.41 |
| Communication |
1.2 |
| Chemicals |
0.41 |
| SOV |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
28.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Abbott India Limited |
5.37 |
| Indian Bank |
4.72 |
| Aurobindo Pharma Limited |
4.53 |
| Bharti Hexacom Limited |
4.40 |
| ICICI Bank Limited |
3.86 |
| MULTI COMMODITY EXCHANGE OF IN |
3.79 |
| Net Receivables / (Payables) |
3.16 |
| Bank of Maharashtra |
3.05 |
| Bharat Dynamics Limited |
3.00 |
| PB Fintech Limited |
3.00 |
| Minda Industries Ltd |
2.82 |
| J K CEMENT LTD. |
2.82 |
| Nippon Life Asset Management Ltd |
2.48 |
| Jindal Stainless Limited |
2.47 |
| Max Financial Services Limited |
2.44 |
| SBI Cards & Payment Services Limited |
2.34 |
| Lloyds Metals & Energy Ltd |
2.32 |
| Hero MotoCorp Limited |
2.16 |
| Eris Lifesciences Limited |
2.15 |
| Coforge Limited |
2.13 |
| Polycab India Limited |
2.10 |
| Apollo Hospitals Enterprise Limited |
1.98 |
| Bombay Stock Exchange Limited (BSE) |
1.97 |
| KPIT Technologies Limited |
1.95 |
| HOUSING & URBAN DEVT CORP LTD |
1.80 |
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| Sector Analysis Graphical Mode |
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