| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Mid Cap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.38 |
| Equity |
81.23 |
| Treasury Bill |
3.13 |
| Trep |
10.26 |
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| Concentration Analysis |
| Top 5 Holdings |
30.00% |
| Top 10 Holdings |
46.77% |
| Top 25 Holdings |
78.65% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
30.44 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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