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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 92.20
Treasury Bill 0.02
Trep 7.99
 
Concentration Analysis
Top 5 Holdings 27.50%
Top 10 Holdings 39.91%
Top 25 Holdings 63.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.71
Automobile 9.76
Cash 7.78
Industrial Products 7.69
Pharma & Biotech 7.52
Energy 6.66
Chemicals 5.77
Telecom 4.48
Electricals 4.47
Metals 4.27
Petroleum Products 3.87
Food Beverage & Tobacco 3.07
Realty 2.66
Ferrous Metals 2.46
COMMODITY 2.36
Aerospace & Defence 1.96
Oil & GAS 1.83
Fertilisers 1.56
SERVICES 1.3
Consumer Durables 1.12
Paper 1.07
Agricultural & Farm Machinery 0.97
Consumer Non Durable 0.87
Retail 0.77
SOV 0.02
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 33.75
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 7.99
NTPC Limited 6.08
Larsen & Toubro Limited 5.29
Vedanta Limited 4.27
Reliance Industries Limited 3.87
Sterling & Wilson Renewable Energy Ltd. 2.76
Manorama Industries Limited 2.61
Indus Towers Limited 2.46
Senco Gold Limited 2.36
Hero MotoCorp Limited 2.22
Eris Lifesciences Limited 2.16
UltraTech Cement Limited 1.96
Deepak Nitrite Limited 1.92
Ami Organics Limited 1.85
Oil India Limited 1.83
TD Power Systems Limited 1.71
PCBL Limited 1.58
Bayer Crop Science Ltd 1.56
Triveni Turbine Limited 1.45
Endurance Technologies Limited 1.36
Gabriel India Limited 1.35
SIEMENS INDIA LTD. 1.31
Swan Energy Limited 1.30
Samvardhana Motherson International Limited 1.26
Oberoi Realty Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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