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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid & Small Cap Equity & Debt Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 11.73
CP/CD 10.25
Current Asset 2.81
Equity 69.53
GOI Securities 2.50
Treasury Bill 0.23
Trep 2.95
 
Concentration Analysis
Top 5 Holdings 15.22%
Top 10 Holdings 26.60%
Top 25 Holdings 52.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 11.73
A1+ 10.25
Pharma & Biotech 8.05
Industrial Products 7.18
Banking & Financial 7.07
Cash 5.76
Finance & Investments 5.68
Software & Services 5.16
Ferrous Metals 4.65
Chemicals 3.88
Automobile 3.46
SOV 2.73
Electricals 2.7
Minerals & Mining 2.66
Consumer Durables 2.25
Food Beverage & Tobacco 2.13
Aerospace & Defence 2.05
Metals 2.03
Fertilisers 1.84
Agricultural & Farm Machinery 1.8
Construction 1.69
Textiles 1.45
Petroleum Products 1.0
Energy 0.94
Paper 0.87
COMMODITY 0.5
Healthcare 0.49
 
Portfolio Metrics
PB Ratio 4.57
PE Ratio 34.82
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 3.67
Jindal Stainless Limited 3.12
Tri Party Repo 2.95
Net Receivables / (Payables) 2.81
HOUSING & URBAN DEVT CORP LTD 2.67
Lloyds Metals & Energy Ltd 2.66
Glenmark Pharmaceuticals Limited 2.55
PB Fintech Limited 2.09
Bharat Dynamics Limited 2.05
Hindustan Copper Limited 2.03
Eris Lifesciences Limited 1.97
Swan Energy Limited 1.95
Canara Bank (12/12/2025) # 1.95
Nippon Life Asset Management Ltd 1.94
Minda Industries Ltd 1.86
Coromandel International Limited 1.84
H.E.G. LTD. 1.84
J K CEMENT LTD 1.69
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 1.64
Prudent Corporate Advisory Services Limited 1.63
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 1.62
Bharat Forge Limited 1.60
Syrma SGS Technology Limited 1.58
Indian Bank 1.57
TD Power Systems Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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