Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Bank of India Bluechip Fund IDCW Direct |
[Equity: Large Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.38 |
Equity |
94.44 |
Treasury Bill |
0.25 |
Trep |
3.93 |
|
|
Concentration Analysis |
Top 5 Holdings |
26.47% |
Top 10 Holdings |
45.58% |
Top 25 Holdings |
78.67% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.62 |
Automobile |
8.78 |
Pharma & Biotech |
8.13 |
Software & Services |
7.71 |
Petroleum Products |
7.3 |
Cash |
5.31 |
Power |
4.87 |
Retail |
4.87 |
Construction |
4.55 |
Cement |
4.03 |
Finance & Investments |
3.43 |
Consumer Durables |
3.23 |
Ferrous Metals |
3.12 |
Food Beverage & Tobacco |
1.68 |
Metals |
1.35 |
Aerospace & Defence |
1.25 |
Realty |
1.22 |
FMCG |
1.2 |
Technology |
1.1 |
Energy |
1.09 |
Electricals |
0.97 |
Industrial Products |
0.94 |
SOV |
0.25 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.38 |
PE Ratio |
23.02 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.56 |
Reliance Industries Limited |
6.01 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.87 |
Larsen & Toubro Limited |
4.55 |
Sun Pharmaceutical Industries Limited |
4.48 |
Maruti Suzuki India Limited |
4.05 |
Avenue Supermarts Limited |
3.93 |
TREPS |
3.93 |
State Bank of India |
3.61 |
ICICI Bank Limited |
3.59 |
Titan Co Ltd |
3.23 |
Tata Steel Limited |
3.12 |
Infosys Limited |
2.94 |
Bank of Baroda |
2.79 |
Kotak Mahindra Bank Limited |
2.58 |
Tata Consultancy Services Limited |
2.50 |
HCL Technologies Limited |
2.27 |
MANKIND PHARMA LIMITED |
2.09 |
Axis Bank Limited |
2.04 |
Hero MotoCorp Limited |
1.75 |
Grasim Industries Limited |
1.75 |
Nestle India Limited |
1.68 |
Torrent Pharmaceuticals Limited |
1.56 |
REC Limited |
1.41 |
Net Receivables / (Payables) |
1.38 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|