| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Mid Cap Fund (G) Direct |
| [Equity: Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.31 |
| Equity |
93.53 |
| Treasury Bill |
1.16 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.29% |
| Top 10 Holdings |
39.42% |
| Top 25 Holdings |
69.80% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.94 |
| Banking & Financial |
13.39 |
| Automobile |
7.86 |
| Cash |
5.31 |
| Telecom |
4.75 |
| Ferrous Metals |
4.64 |
| Oil & GAS |
4.59 |
| Miscellaneous |
4.57 |
| Finance & Investments |
4.54 |
| Electricals |
4.4 |
| Consumer Durables |
4.39 |
| Metals |
3.31 |
| Technology |
2.92 |
| Retail |
2.88 |
| Construction |
2.83 |
| Minerals & Mining |
2.51 |
| Aerospace & Defence |
2.4 |
| Healthcare |
2.21 |
| Software & Services |
2.11 |
| Textiles |
1.74 |
| Food Beverage & Tobacco |
1.48 |
| Industrial Products |
1.18 |
| SOV |
1.16 |
| Communication |
0.56 |
| Chemicals |
0.33 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.26 |
| PE Ratio |
28.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
5.31 |
| Abbott India Limited |
5.28 |
| Aurobindo Pharma Limited |
5.11 |
| Bharti Hexacom Limited |
4.75 |
| Indian Bank |
3.84 |
| MULTI COMMODITY EXCHANGE OF IN |
3.74 |
| Max Financial Services Limited |
2.99 |
| J K CEMENT LTD |
2.83 |
| Minda Industries Ltd |
2.81 |
| Oil India Limited |
2.76 |
| Lloyds Metals & Energy Ltd |
2.51 |
| Bharat Dynamics Limited |
2.40 |
| Nippon Life Asset Management Ltd |
2.36 |
| Apollo Hospitals Enterprise Limited |
2.21 |
| Quality Power Electrical Eqp Ltd |
2.12 |
| Eris Lifesciences Limited |
2.12 |
| SBI Cards & Payment Services Limited |
2.06 |
| Bank of Maharashtra |
2.02 |
| Jindal Stainless Limited |
1.97 |
| Vishal Mega Mart Limited |
1.85 |
| Petronet LNG Limited |
1.83 |
| PB Fintech Limited |
1.79 |
| National Aluminium Co Ltd |
1.75 |
| K.P.R. Mill Limited |
1.74 |
| SCHAEFFLER LTD |
1.65 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|