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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid & Small Cap Equity & Debt Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.76
CP/CD 15.69
Current Asset 1.19
Equity 67.81
GOI Securities 1.67
Treasury Bill 0.19
Trep 5.69
 
Concentration Analysis
Top 5 Holdings 14.38%
Top 10 Holdings 24.27%
Top 25 Holdings 46.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 15.69
Pharma & Biotech 11.37
Banking & Financial 7.76
Cash 6.88
AAA 6.47
Electricals 5.24
Industrial Products 5.21
Automobile 5.1
Technology 3.06
Finance & Investments 2.51
Agricultural & Farm Machinery 2.22
Telecom 2.18
Miscellaneous 2.1
Transportation 2.07
SOV 1.86
Textiles 1.83
Minerals & Mining 1.75
Construction 1.69
Food Beverage & Tobacco 1.66
Aerospace & Defence 1.65
Consumer Durables 1.57
Fertilisers 1.57
Ferrous Metals 1.4
Oil & GAS 1.22
AA+ 0.98
SERVICES 0.97
Communication 0.94
Chemicals 0.88
Energy 0.64
Software & Services 0.55
Metals 0.35
COMMODITY 0.32
AA 0.31
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 31.20
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.69
Abbott India Ltd. 2.27
Bank of maharashtra 2.15
Mankind Pharma Limited 2.15
UNO Minda Limited 2.12
Shreeji Shipping Global Limited 2.07
Aurobindo Pharma Ltd. 2.06
Federal Bank Ltd. 1.97
Balrampur Chini Mills Ltd. 1.90
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.89
Glenmark Pharmaceuticals ltd 1.82
Sterlite Technologies Limited. 1.79
Lloyds Metals and Energy Limited 1.75
J.K. CEMENT LTD 1.69
Bharat Dynamics Limited 1.65
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 1.61
Coromandel International Limited 1.57
Max Financial Services Limited 1.57
Eris Lifesciences Limited 1.49
ICICI Bank Limited (15/09/2026) # 1.35
Housing &Urban Development Corporation Ltd. 1.30
Bank of Baroda (15/06/2027) # 1.28
Canara Bank (29/06/2027) # 1.28
One 97 Communications Limited 1.28
Bharat Forge Ltd 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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