| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Mid cap Fund IDCW |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.54 |
| Equity |
98.42 |
| Treasury Bill |
0.32 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
22.29% |
| Top 10 Holdings |
36.56% |
| Top 25 Holdings |
68.68% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.73 |
| PE Ratio |
30.46 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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