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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Smallcap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 90.19
Treasury Bill 0.01
Trep 9.81
 
Concentration Analysis
Top 5 Holdings 19.96%
Top 10 Holdings 29.94%
Top 25 Holdings 55.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.78
Cash 9.8
Pharma & Biotech 8.28
Banking & Financial 6.77
Automobile 5.72
Chemicals 5.48
Healthcare 5.41
Finance & Investments 5.08
Textiles 4.57
Software & Services 4.54
Electricals 3.9
Food Beverage & Tobacco 3.88
Communication 2.93
Paper 1.96
Retail 1.92
Petroleum Products 1.85
Agricultural & Farm Machinery 1.84
COMMODITY 1.67
Consumer Durables 1.33
Consumer Non Durable 1.23
Miscellaneous 1.21
Telecom 1.13
Fertilisers 1.05
Construction 0.97
Ferrous Metals 0.86
Oil & GAS 0.83
SOV 0.01
 
Portfolio Metrics
PB Ratio 5.24
PE Ratio 39.76
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.81
Ami Organics Limited 3.04
Vijaya Diagnostic Centre Limited 2.68
Radico Khaitan Limited 2.22
Kaynes Technology India Limited 2.21
PCBL Limited 2.06
Eris Lifesciences Limited 2.05
Prudent Corporate Advisory Services Limited 1.99
Aditya Birla Real Estate Limited 1.96
Cartrade Tech Limited 1.92
CHOLAMANDALAM FINANCIAL HOLDIN 1.89
Castrol (India) Ltd. 1.85
Poly Medicure Limited 1.80
Arvind Limited 1.79
Ganesha Ecosphere Limited 1.79
Jyoti CNC Automation Limited 1.79
PNB Housing Finance Limited 1.77
Amara Raja Batteries Ltd 1.77
Nuvama Wealth & Investment Ltd. 1.75
Central Depository Services (I) Ltd. 1.70
Senco Gold Limited 1.67
Mrs Bectors Food Specialities Limited 1.66
TD Power Systems Limited 1.60
EPL Limited 1.50
CMS Info System Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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