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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Manufacturing and Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 90.22
Treasury Bill 0.12
Trep 9.58
 
Concentration Analysis
Top 5 Holdings 37.30%
Top 10 Holdings 51.87%
Top 25 Holdings 80.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.77
Pharma & Biotech 11.09
Cash 9.66
Automobile 7.92
Energy 6.93
Petroleum Products 6.83
Oil & GAS 6.25
Metals 4.58
Industrial Products 4.07
Electricals 3.68
Minerals & Mining 3.2
Consumer Durables 2.7
Telecom 2.54
COMMODITY 2.5
Retail 2.25
Transportation 2.23
Aerospace & Defence 1.63
Fertilisers 1.59
Food Beverage & Tobacco 1.48
Ferrous Metals 1.41
Chemicals 1.33
Textiles 0.77
Paper 0.47
SOV 0.12
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 24.12
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.58
Larsen & Toubro Limited 9.38
NTPC Limited 6.93
Reliance Industries Limited 6.83
Vedanta Limited 4.58
Hero MotoCorp Limited 3.25
Lloyds Metals & Energy Ltd 3.20
Oil India Limited 2.85
Stylam Industries Limited 2.70
Aurobindo Pharma Limited 2.57
Bharti Airtel Limited 2.54
Eris Lifesciences Limited 2.48
Petronet LNG Limited 2.40
Quality Power Electrical Eqp Ltd 2.37
Dr Reddys Laboratories Limited 2.31
Adani Port & Special Economic Zone Ltd 2.23
Cemindia Projects Limited 1.80
Bharat Dynamics Limited 1.63
PSP Projects Limited 1.61
Bayer Crop Science Ltd 1.59
ACUTAAS CHEMICALS LIMITED 1.57
Carraro India Limited 1.53
Abbott India Limited 1.52
Oberoi Realty Limited 1.51
United Spirits Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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