| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Banking & Financial Services Fund IDCW Payout |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.24 |
| Equity |
98.61 |
| Trep |
1.15 |
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| Concentration Analysis |
| Top 5 Holdings |
41.74% |
| Top 10 Holdings |
58.43% |
| Top 25 Holdings |
90.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
70.52 |
| Finance & Investments |
16.09 |
| Technology |
7.57 |
| Miscellaneous |
4.43 |
| Cash |
1.39 |
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| Portfolio Metrics |
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| PB Ratio |
2.37 |
| PE Ratio |
16.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
13.40 |
| HDFC Bank Ltd. |
10.55 |
| State Bank Of India |
8.86 |
| Shriram Finance Limited |
4.99 |
| Bajaj Finance Limited |
3.94 |
| One 97 Communications Limited |
3.78 |
| Bank Of Baroda |
3.37 |
| ICICI Prudential Asset Management Company Limited |
3.22 |
| Indian Bank |
3.21 |
| HDFC Asset Management Company Limited |
3.11 |
| City Union Bank Ltd |
2.91 |
| Computer Age Management Services Limited |
2.87 |
| Kotak Mahindra Bank Ltd. |
2.83 |
| CreditAccess Grameen Ltd. |
2.45 |
| BSE Ltd. |
2.41 |
| ANGEL ONE LIMITED |
2.41 |
| AXIS Bank Ltd. |
2.32 |
| PB Fintech Limited |
2.27 |
| Max Financial Services Limited |
2.16 |
| Bank of maharashtra |
1.94 |
| Ujjivan Small Finance Bank Limited |
1.52 |
| Turtlemint Fintech Solutions Limited |
1.52 |
| Cholamandalam Investment and Finance Company Ltd |
1.37 |
| Canara HSBC Life Insurance Company Limited |
1.32 |
| Karur Vysya Bank Ltd. |
1.30 |
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| Sector Analysis Graphical Mode |
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