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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid & Small Cap Equity & Debt Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.02
CP/CD 5.78
Current Asset 2.39
Equity 73.76
GOI Securities 2.14
Gold 0.46
Treasury Bill 0.33
Trep 3.12
 
Concentration Analysis
Top 5 Holdings 15.47%
Top 10 Holdings 27.05%
Top 25 Holdings 52.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 11.55
Banking & Financial 9.39
Software & Services 7.37
Pharma & Biotech 6.16
A1+ 5.78
Industrial Products 5.58
Cash 5.51
Ferrous Metals 3.81
Automobile 3.8
Consumer Durables 3.78
Finance & Investments 3.56
SERVICES 3.36
Textiles 2.62
SOV 2.47
Technology 2.38
Fertilisers 2.31
Construction 2.14
Agricultural & Farm Machinery 1.94
Electricals 1.91
Petroleum Products 1.69
Healthcare 1.62
Retail 1.53
Chemicals 1.48
Food Beverage & Tobacco 1.37
Energy 1.25
Paper 1.2
Communication 1.08
Metals 1.07
Telecom 0.8
Aerospace & Defence 0.56
AA+ 0.47
Gold 0.46
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 36.02
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 4.01
TREPS 3.12
HOUSING & URBAN DEVT CORP LTD 2.84
Jindal Stainless Limited 2.79
DIXON TECHNOLOGIES (INDI LTD 2.71
Swan Energy Limited 2.49
Net Receivables / (Payables) 2.39
PB Fintech Limited 2.38
Export Import Bank of India (17/11/2025) 2.24
Zaggle Prepaid Ocean Services Limited 2.08
Bharat Forge Limited 2.00
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 1.92
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 1.92
Minda Industries Ltd 1.80
Nippon Life Asset Management Ltd 1.75
7.47% Small Industries Dev Bank of India (05/09/2029) 1.71
Bombay Stock Exchange Ltd. (BSE) 1.69
Castrol (India) Ltd. 1.69
Eris Lifesciences Limited 1.61
Jyoti CNC Automation Limited 1.61
CarTrade Tech Limited 1.53
H.E.G. LTD. 1.52
Coromandel International Limited 1.48
Deepak Nitrite Limited 1.48
J K CEMENT LTD 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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