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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Smallcap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.25
Current Asset -0.03
Equity 93.24
Treasury Bill 0.15
Trep 6.39
 
Concentration Analysis
Top 5 Holdings 15.18%
Top 10 Holdings 27.08%
Top 25 Holdings 54.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.29
Electricals 11.18
Finance & Investments 9.3
Pharma & Biotech 8.17
Banking & Financial 7.39
Cash 6.36
Healthcare 5.01
Food Beverage & Tobacco 4.77
Chemicals 3.65
Textiles 3.53
Minerals & Mining 3.3
Software & Services 3.18
Consumer Durables 3.0
COMMODITY 2.71
Construction 2.66
Energy 2.0
Agricultural & Farm Machinery 1.6
Automobile 1.55
Retail 1.15
Paper 1.12
Media & Entertainment 1.11
FMCG 1.04
Ferrous Metals 1.03
Petroleum Products 0.98
Transportation 0.98
Miscellaneous 0.54
A1+ 0.25
SOV 0.15
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 36.19
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 3.72
Lloyds Metals & Energy Ltd 3.30
Quality Power Electrical Eqp Ltd 2.92
Tri Party Repo 2.67
ACUTAAS CHEMICALS LIMITED 2.57
Credit Access Grameen Ltd. 2.53
Eris Lifesciences Limited 2.51
Kaynes Technology India Limited 2.39
Syrma SGS Technology Limited 2.28
Ambuja Cements Limited 2.19
HOUSING & URBAN DEVT CORP LTD 2.19
Siemens Energy India Limited 2.11
Vijaya Diagnostic Centre Limited 2.03
Sky Gold And Diamonds Limited 2.00
NTPC Green Energy Limited 2.00
Shakti Pumps (India) Limited 1.94
PNB Housing Finance Limited 1.89
Prudent Corporate Advisory Services Limited 1.84
PG Electroplast Limited 1.84
Radico Khaitan Limited 1.75
TD Power Systems Limited 1.71
Hitachi Energy India Limited 1.66
Cholamandalam Financial Holdings Limited 1.65
Apar Industries Limited 1.56
COMPUTER AGE MANAGEMENT SERV 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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