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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Manufacturing and Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 94.26
Gold 0.91
Treasury Bill 0.04
Trep 4.92
 
Concentration Analysis
Top 5 Holdings 29.28%
Top 10 Holdings 42.46%
Top 25 Holdings 67.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 11.3
Automobile 11.15
Pharma & Biotech 9.54
Petroleum Products 8.87
Oil & GAS 6.57
Telecom 6.11
Industrial Products 5.15
Ferrous Metals 5.12
Power 4.86
Cash 4.79
Retail 3.87
Realty 3.59
Cement 2.91
Chemicals 2.74
Agricultural & Farm Machinery 2.15
Food Beverage & Tobacco 1.53
Fertilisers 1.49
Aerospace & Defence 1.31
Electricals 1.23
Paper 1.21
Consumer Durables 0.99
Gold 0.91
Textiles 0.7
Metals 0.69
Energy 0.66
SERVICES 0.52
SOV 0.04
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 28.59
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 8.03
Larsen & Toubro Limited 7.39
TREPS 4.92
NATIONAL THERMAL POWER CORPORATION LTD. 4.86
Hero MotoCorp Limited 4.08
Indus Towers Limited 3.14
Sun Pharmaceutical Industries Limited 3.02
Maruti Suzuki India Limited 2.37
Oil India Limited 2.33
ITD Cementation India Limited 2.32
Ashok Leyland Ltd 2.15
Avenue Supermarts Limited 2.09
Bharti Airtel Limited 2.05
OIL & NATURAL GAS CO. 1.94
J B Chemicals and Pharma Limited 1.75
Jindal Stainless Limited 1.64
Swan Energy Limited 1.64
Deepak Nitrite Limited 1.59
Eris Lifesciences Limited 1.55
UltraTech Cement Limited 1.51
Ajanta Pharma Limited 1.50
Minda Industries Ltd 1.49
Bayer Crop Science Ltd 1.49
Ratnamani Metals & Tubes Limited 1.40
J K CEMENT LTD 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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