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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Mid Cap Equity Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 95.95
GOI Securities 0.10
Trep 3.78
 
Concentration Analysis
Top 5 Holdings 23.18%
Top 10 Holdings 38.98%
Top 25 Holdings 74.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.65
Software & Services 8.01
Finance & Investments 7.99
Automobile 5.83
Pharma & Biotech 5.71
Retail 5.18
Miscellaneous 4.65
Petroleum Products 4.16
Construction 3.97
Cash 3.95
Minerals & Mining 3.87
Food Beverage & Tobacco 2.79
Metals 2.7
Energy 2.37
COMMODITY 2.35
Media & Entertainment 2.32
Healthcare 2.28
Oil & GAS 2.22
Ferrous Metals 2.15
Fertilisers 1.82
Telecom 1.74
Industrial Products 1.42
Transportation 1.09
Agricultural & Farm Machinery 1.08
Chemicals 1.02
Electricals 0.9
Aerospace & Defence 0.68
SOV 0.1
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 25.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.78
Reliance Industries Limited 4.16
Lloyds Metals & Energy Ltd 3.87
TREPS 3.78
ICICI LOMBARD GENERAL INSURANC 3.59
Larsen & Toubro Limited 3.26
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.22
Coforge Limited 3.18
PB Fintech Limited 3.15
Indian Bank 2.99
Manorama Industries Limited 2.79
Eris Lifesciences Limited 2.73
Vedanta Limited 2.70
FSN E COMMERCE VENTURES LTD 2.62
Hero MotoCorp Limited 2.60
State Bank of India 2.57
NTPC Limited 2.37
TIPS MUSIC LIMITED 2.32
Apollo Hospitals Enterprise Limited 2.28
Oil India Limited 2.22
Jindal Stainless Limited 2.15
SBI Cards & Payment Services Limited 2.11
Tata Consultancy Services Limited 2.07
Oberoi Realty Limited 2.03
Shriram Finance Limited 1.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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