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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid & Small Cap Equity & Debt Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.96
CP/CD 6.91
Current Asset 0.27
Equity 74.27
GOI Securities 3.72
Gold 0.61
Treasury Bill 0.35
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 14.96%
Top 10 Holdings 25.33%
Top 25 Holdings 49.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 12.45
Banking & Financial 9.48
A1+ 6.91
Software & Services 6.69
Pharma & Biotech 6.29
Ferrous Metals 5.8
Industrial Products 4.85
Consumer Durables 4.11
SOV 4.07
Automobile 3.49
Finance & Investments 3.17
SERVICES 3.09
Textiles 2.73
Fertilisers 2.24
Technology 2.18
Petroleum Products 2.18
Agricultural & Farm Machinery 2.01
Electricals 2.0
Construction 2.0
Food Beverage & Tobacco 1.62
Healthcare 1.57
Retail 1.53
Metals 1.33
Chemicals 1.27
Communication 1.23
Cash 1.18
Energy 1.17
Paper 1.12
Telecom 0.67
Gold 0.61
AA+ 0.51
Aerospace & Defence 0.45
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 30.67
 
Top 25 Holdings
Holdings Net Asset(%)
Coforge Limited 3.99
Jindal Stainless Limited 3.25
DIXON TECHNOLOGIES (INDI LTD 3.00
HOUSING & URBAN DEVT CORP LTD 2.54
Castrol (India) Ltd. 2.18
PB Fintech Limited 2.18
7.57% Indian Railway Finance Corporation Limited (18/04/2029) 2.07
Bombay Stock Exchange Ltd. (BSE) 2.07
7.64% National Bank For Agriculture and Rural Development (06/12/2029) 2.06
Swan Energy Limited 1.99
7.47% Small Industries Dev Bank of India (05/09/2029) 1.85
7.1% Government of India (18/04/2029) 1.83
Bharat Forge Limited 1.79
Zaggle Prepaid Ocean Service 1.76
Minda Industries Ltd 1.70
Eris Lifesciences Limited 1.68
Nippon Life Asset Management Ltd 1.66
Radico Khaitan Limited 1.62
Arvind Limited 1.57
Reliance Jio Infocomm Limited (10/03/2025) 1.54
7.13% Power Finance Corporation Limited (08/08/2025) 1.53
Cartrade Tech Limited 1.53
H.E.G. LTD. 1.49
Coromandel International Limited 1.47
Lloyds Metals & Energy Ltd 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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