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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 -0.07
Equity 92.84
Treasury Bill 0.01
Trep 7.22
 
Concentration Analysis
Top 5 Holdings 27.76%
Top 10 Holdings 43.78%
Top 25 Holdings 76.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.38
Pharma & Biotech 9.42
Retail 7.4
Cash 7.15
Software & Services 6.26
Petroleum Products 6.18
Oil & GAS 5.53
Construction 4.81
Automobile 4.6
Miscellaneous 3.2
Finance & Investments 3.06
Metals 3.04
Minerals & Mining 2.93
Technology 2.53
COMMODITY 1.75
Media & Entertainment 1.74
Ferrous Metals 1.68
Energy 1.51
Healthcare 1.51
Transportation 1.3
Fertilisers 1.24
Consumer Durables 1.23
Food Beverage & Tobacco 1.13
Aerospace & Defence 1.06
Telecom 0.87
Chemicals 0.84
Agricultural & Farm Machinery 0.64
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 23.30
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.22
Reliance Industries Limited 6.18
HDFC Bank Limited 5.31
Larsen & Toubro Limited 4.81
Kotak Mahindra Bank Limited 4.24
FSN E COMMERCE VENTURES LTD 3.75
ICICI LOMBARD GENERAL INSURANC 3.20
State Bank of India 3.06
Vedanta Limited 3.04
Tata Consultancy Services Limited 2.97
Lloyds Metals & Energy Ltd 2.93
Oil India Limited 2.87
Hero MotoCorp Limited 2.69
Petronet LNG Limited 2.66
PB Fintech Limited 2.53
Aurobindo Pharma Limited 2.46
Eris Lifesciences Limited 2.17
Dr Reddys Laboratories Limited 2.10
Indian Bank 1.96
Infosys Limited 1.87
Abbott India Limited 1.74
Tips Music Limited 1.74
Bank of Maharashtra 1.73
Jindal Stainless Limited 1.68
SBI Cards & Payment Services Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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