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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
JavaScript chart by amCharts 3.11.3Debt: 4.44%Equity: 95.56%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 94.16
Gold 1.46
Treasury Bill 0.03
Trep 4.63
 
Concentration Analysis
Top 5 Holdings 26.26%
Top 10 Holdings 40.29%
Top 25 Holdings 67.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 16.11
Automobile 11.26
Pharma & Biotech 8.03
Industrial Products 7.14
Energy 6.58
Telecom 5.69
Chemicals 5.02
Petroleum Products 4.99
Ferrous Metals 4.8
Cash 4.35
Electricals 4.32
Metals 4.29
Retail 3.35
Food Beverage & Tobacco 2.82
Oil & GAS 2.33
Aerospace & Defence 2.17
SERVICES 1.58
Gold 1.46
Fertilisers 1.25
Agricultural & Farm Machinery 1.11
Paper 0.88
Consumer Durables 0.44
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 23.71
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.64
NTPC Limited 5.71
Reliance Industries Limited 4.99
TREPS 4.63
Vedanta Limited 4.29
Hero MotoCorp Limited 3.43
Manorama Industries Limited 2.82
Lloyds Metals & Energy Ltd 2.63
Indus Towers Limited 2.62
Eris Lifesciences Limited 2.53
Bharti Airtel Limited 2.38
Quadrant Future Tek Limited 2.35
Ami Organics Limited 2.34
Oil India Limited 2.33
UltraTech Cement Limited 2.01
Gabriel India Limited 1.95
PSP Projects Limited 1.66
Swan Energy Limited 1.58
PCBL Chemical Limited 1.55
Deepak Nitrite Limited 1.51
Senco Gold Limited 1.46
Oberoi Realty Limited 1.44
TD Power Systems Limited 1.43
Carraro India Limited 1.40
Sterling & Wilson Renewable Energy Ltd. 1.35
 
 
Sector Analysis Graphical Mode
ConstructionAutomobilePharma & BiotechIndustrial ProductsEnergyTelecomChemicalsPetroleum ProductsFerrous MetalsCashElectricalsMetalsRetailFood Beverage & TobaccoOil & GASAerospace & DefenceSERVICESGoldSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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