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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Midcap Fund (Q) IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 95.69
Treasury Bill 0.01
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 27.19%
Top 10 Holdings 43.91%
Top 25 Holdings 75.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.42
Pharma & Biotech 11.74
Retail 7.75
Petroleum Products 6.34
Consumer Durables 5.98
Automobile 4.98
Cash 4.3
Construction 3.57
Food Beverage & Tobacco 3.32
Technology 3.27
Finance & Investments 2.98
Oil & GAS 2.88
Telecom 2.7
FMCG 2.44
Media & Entertainment 2.36
Software & Services 2.27
Ferrous Metals 2.02
Metals 1.89
Miscellaneous 1.51
Energy 1.49
COMMODITY 1.38
Minerals & Mining 1.27
Healthcare 1.01
Fertilisers 1.0
Electricals 0.99
Aerospace & Defence 0.81
Transportation 0.72
Chemicals 0.6
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.11
Reliance Industries Ltd 6.34
Dixon Technologies (India) Limited 4.33
TREPS 4.23
FSN E-Commerce Ventures Limited 4.18
Kotak Mahindra Bank Ltd. 3.54
Larsen & Toubro Limited 3.48
Aurobindo Pharma Ltd. 3.48
State Bank Of India 3.34
PETRONET LNG LTD. 2.88
PB Fintech Limited 2.79
Dr. Reddys Laboratories Ltd. 2.50
ITC Ltd 2.44
Bank of maharashtra 2.43
TIPS MUSIC LIMITED 2.36
Eris Lifesciences Limited 2.33
Tata Consultancy Services Ltd. 2.27
Entero Healthcare Solutions Limited 2.09
Bharti Airtel Ltd. 1.93
Vedanta Aluminium Metal Limited 1.89
Abbott India Ltd. 1.86
Shriram Finance Limited 1.73
Stylam Industries Limited 1.65
Endurance Technologies Limited 1.59
SBI Life Insurance Company Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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