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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.94
Equity 94.95
Treasury Bill 0.01
Trep 4.10
 
Concentration Analysis
Top 5 Holdings 25.07%
Top 10 Holdings 41.94%
Top 25 Holdings 72.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.92
Pharma & Biotech 10.63
Retail 6.93
Petroleum Products 6.66
Cash 5.04
Construction 4.39
Finance & Investments 4.23
Minerals & Mining 4.08
Oil & GAS 3.82
Software & Services 3.47
Technology 3.18
Ferrous Metals 3.18
Miscellaneous 2.89
Telecom 2.83
Consumer Durables 2.78
Automobile 2.35
Media & Entertainment 2.25
Food Beverage & Tobacco 1.98
Energy 1.92
FMCG 1.79
COMMODITY 1.77
Non - Ferrous Metals 1.54
Transportation 1.38
Fertilisers 1.23
Metals 1.11
Healthcare 0.96
Aerospace & Defence 0.96
Chemicals 0.72
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 22.70
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.66
HDFC Bank Limited 5.84
Larsen & Toubro Limited 4.39
TREPS 4.10
LLOYDS METALS & ENERGY LTD 4.08
Kotak Mahindra Bank Limited 3.81
FSN E COMMERCE VENTURES LTD 3.64
Aurobindo Pharma Limited 3.35
PB Fintech Limited 3.18
ICICI LOMBARD GENERAL INSURANC 2.89
Tata Consultancy Services Limited 2.71
State Bank of India 2.65
Petronet LNG Limited 2.51
Dr Reddys Laboratories Limited 2.48
Tips Music Limited 2.25
Bank of Maharashtra 2.21
Eris Lifesciences Limited 2.05
Bharti Airtel Limited 2.03
NTPC Limited 1.88
ITC Limited 1.79
Aditya Vision Limited 1.70
Abbott India Limited 1.64
Jindal Stainless Limited 1.61
Oberoi Realty Limited 1.59
DIXON TECHNOLOGIES (INDI LTD 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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