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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Manufacturing and Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Equity 97.70
Treasury Bill 0.11
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 30.01%
Top 10 Holdings 46.20%
Top 25 Holdings 75.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.9
Pharma & Biotech 12.67
Petroleum Products 6.75
Energy 6.67
Oil & GAS 5.62
Industrial Products 5.52
Automobile 4.91
Consumer Durables 4.88
Electricals 4.87
Telecom 4.33
Minerals & Mining 4.29
Ferrous Metals 3.27
Retail 2.75
Transportation 2.53
FMCG 2.25
Cash 2.19
COMMODITY 2.19
Non - Ferrous Metals 1.99
Fertilisers 1.48
Metals 1.44
Food Beverage & Tobacco 1.3
Aerospace & Defence 1.26
Chemicals 1.06
Textiles 0.77
SOV 0.11
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 24.34
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.03
Reliance Industries Limited 6.75
NTPC Limited 6.61
Bharti Airtel Limited 4.33
LLOYDS METALS & ENERGY LTD 4.29
Quality Power Electrical Eqp Ltd 3.80
Aurobindo Pharma Limited 3.61
Cemindia Projects Limited 3.34
Petronet LNG Limited 2.91
Adani Port & Special Economic Zone Ltd 2.53
Dr Reddys Laboratories Limited 2.52
Stylam Industries Limited 2.47
DIXON TECHNOLOGIES (INDI LTD 2.41
ITC Limited 2.25
Eris Lifesciences Limited 2.20
ACUTAAS CHEMICALS LIMITED 2.08
Vedanta Aluminium Metal Limited 1.99
Tata Steel Limited 1.91
TREPS 1.82
Abbott India Limited 1.66
PSP Projects Limited 1.60
Oberoi Realty Limited 1.51
Carraro India Limited 1.50
Bayer Crop Science Ltd 1.48
Vedanta Limited 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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