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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Manufacturing and Infrastructure Fund (Q) IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 95.53
Treasury Bill 0.02
Trep 4.24
 
Concentration Analysis
Top 5 Holdings 23.81%
Top 10 Holdings 39.20%
Top 25 Holdings 69.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.89
Construction 11.05
Pharma & Biotech 10.37
Industrial Products 8.84
Electricals 5.84
Petroleum Products 5.29
Energy 4.67
Cash 4.45
Chemicals 4.3
Metals 4.16
Minerals & Mining 3.8
Retail 2.95
Telecom 2.93
Consumer Durables 2.91
COMMODITY 2.78
Food Beverage & Tobacco 2.77
Oil & GAS 2.42
Fertilisers 2.09
Ferrous Metals 1.48
Transportation 1.24
Textiles 1.02
Aerospace & Defence 0.98
Agricultural & Farm Machinery 0.96
Paper 0.79
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 27.20
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.81
Reliance Industries Limited 5.29
NTPC Limited 4.67
Tri Party Repo 4.24
Lloyds Metals & Energy Ltd 3.80
Vedanta Limited 3.52
Hero MotoCorp Limited 3.30
Bharti Airtel Limited 2.93
Eris Lifesciences Limited 2.87
Manorama Industries Limited 2.77
ACUTAAS CHEMICALS LIMITED 2.73
Dr Reddys Laboratories Limited 2.58
Quality Power Electrical Eqp Ltd 2.42
Oil India Limited 2.42
Gabriel India Limited 2.13
Shakti Pumps (India) Limited 2.13
Bayer Crop Science Ltd 2.09
Oberoi Realty Limited 1.83
Samvardhana Motherson International Limited 1.81
Quadrant Future Tek Limited 1.75
Swan Energy Limited 1.61
Aurobindo Pharma Limited 1.61
Carraro India Limited 1.60
Supreme Industries Limited 1.56
PSP Projects Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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