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 Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.38
Equity 81.23
Treasury Bill 3.13
Trep 10.26
 
Concentration Analysis
Top 5 Holdings 30.00%
Top 10 Holdings 46.77%
Top 25 Holdings 78.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 15.64
Banking & Financial 13.92
Pharma & Biotech 12.95
Automobile 7.18
Miscellaneous 5.09
Oil & GAS 4.88
Finance & Investments 4.88
Telecom 4.77
Electricals 4.42
SOV 3.13
Retail 3.05
Technology 2.97
Construction 2.84
Ferrous Metals 2.63
Aerospace & Defence 2.62
Software & Services 2.25
Healthcare 2.19
Minerals & Mining 2.05
Textiles 1.78
Food Beverage & Tobacco 1.49
Industrial Products 1.4
Consumer Durables 1.27
Communication 0.55
Chemicals 0.35
Derivatives -4.3
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 30.44
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.26
Net Receivable / Payable 5.38
Abbott India Limited 5.09
Bharti Hexacom Limited 4.77
Aurobindo Pharma Limited 4.50
Indian Bank 4.24
MULTI COMMODITY EXCHANGE OF IN 3.61
Max Financial Services Limited 3.43
J K CEMENT LTD. 2.84
Minda Industries Ltd 2.65
Oil India Limited 2.64
Bharat Dynamics Limited 2.62
Nippon Life Asset Management Ltd 2.58
SBI Cards & Payment Services Limited 2.37
Petronet LNG Limited 2.24
Apollo Hospitals Enterprise Limited 2.19
Quality Power Electrical Eqp Ltd 2.15
Eris Lifesciences Limited 2.09
Lloyds Metals & Energy Ltd 2.05
Bank of Maharashtra 2.04
Vishal Mega Mart Limited 1.95
K.P.R. Mill Limited 1.78
SCHAEFFLER LTD. 1.77
PB Fintech Limited 1.75
ICICI LOMBARD GENERAL INSURANC 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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