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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.01
Equity 93.52
Treasury Bill 0.09
Trep 5.38
 
Concentration Analysis
Top 5 Holdings 28.33%
Top 10 Holdings 45.89%
Top 25 Holdings 74.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 13.0
Construction 11.54
Automobile 8.68
Petroleum Products 7.88
Consumer Durables 6.79
Cash 6.39
Industrial Products 6.08
Energy 5.3
Oil & GAS 4.26
FMCG 4.15
Telecom 3.83
Food Beverage & Tobacco 3.6
Electricals 3.23
Ferrous Metals 2.78
Metals 2.5
COMMODITY 1.95
Textiles 1.86
Transportation 1.41
Minerals & Mining 1.3
Fertilisers 1.24
Aerospace & Defence 0.98
Chemicals 0.83
Retail 0.33
SOV 0.09
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.83
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.88
Larsen & Toubro Limited 5.62
TREPS 5.38
NTPC Limited 5.30
ITC Ltd 4.15
Dixon Technologies (India) Limited 3.89
Bharti Airtel Ltd. 3.83
PETRONET LNG LTD. 3.47
Aurobindo Pharma Ltd. 3.47
Stylam Industries Limited 2.90
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.60
Vedanta Aluminium Metal Limited 2.50
Britannia Industries Ltd. 2.34
PSP Projects Limited 2.32
Endurance Technologies Limited 2.23
Cemindia Projects Limited 1.95
Eris Lifesciences Limited 1.91
Abbott India Ltd. 1.86
Dr. Reddys Laboratories Ltd. 1.85
Maruti Suzuki India Ltd. 1.78
M.R.F. Ltd. 1.64
Steel Authority of India Ltd. 1.41
Adani Ports and Special Economic Zone Ltd 1.41
Mankind Pharma Limited 1.38
Lloyds Metals and Energy Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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