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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 94.50
Treasury Bill 0.11
Trep 5.37
 
Concentration Analysis
Top 5 Holdings 24.96%
Top 10 Holdings 40.39%
Top 25 Holdings 74.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.64
Pharma & Biotech 8.92
Finance & Investments 7.53
Software & Services 6.63
Cash 5.39
Retail 5.04
Automobile 4.92
Petroleum Products 4.39
Construction 3.94
Minerals & Mining 3.74
Miscellaneous 3.46
Food Beverage & Tobacco 2.87
Metals 2.55
Energy 2.42
Healthcare 2.41
Industrial Products 2.33
Oil & GAS 2.3
COMMODITY 2.19
Ferrous Metals 2.16
Media & Entertainment 2.07
Fertilisers 1.86
Chemicals 1.09
Agricultural & Farm Machinery 1.07
Transportation 1.05
Telecom 0.99
Electricals 0.93
SOV 0.11
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.00
Tri Party Repo 5.37
Reliance Industries Limited 4.39
Lloyds Metals & Energy Ltd 3.74
ICICI LOMBARD GENERAL INSURANC 3.46
Larsen & Toubro Limited 3.30
PB Fintech Limited 3.20
Kotak Mahindra Bank Limited 3.01
Eris Lifesciences Limited 2.98
Indian Bank 2.94
Manorama Industries Limited 2.87
FSN E COMMERCE VENTURES LTD 2.69
Hero MotoCorp Limited 2.67
Vedanta Limited 2.55
State Bank of India 2.55
NTPC Limited 2.42
Apollo Hospitals Enterprise Limited 2.41
Dr Reddys Laboratories Limited 2.31
Oil India Limited 2.30
Jindal Stainless Limited 2.16
Tips Music Limited 2.07
Bayer Crop Science Ltd 1.86
Tata Consultancy Services Limited 1.86
SBI Cards & Payment Services Limited 1.83
Oberoi Realty Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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