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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Smallcap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 93.77
Gold 0.93
Treasury Bill 0.20
Trep 5.12
 
Concentration Analysis
Top 5 Holdings 16.58%
Top 10 Holdings 28.59%
Top 25 Holdings 56.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.61
Pharma & Biotech 10.18
Finance & Investments 8.92
Banking & Financial 5.85
Healthcare 5.11
Cash 5.1
Electricals 4.7
Food Beverage & Tobacco 4.66
Textiles 4.29
Software & Services 4.05
Chemicals 3.97
Retail 3.27
Consumer Durables 3.21
Ferrous Metals 3.12
Communication 2.66
Automobile 2.56
Energy 2.33
Petroleum Products 2.07
Agricultural & Farm Machinery 2.05
Media & Entertainment 1.55
Paper 1.54
Miscellaneous 1.06
Transportation 0.96
Fertilisers 0.96
Gold 0.93
FMCG 0.75
Telecom 0.74
Construction 0.6
SOV 0.2
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 30.61
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.12
Lloyds Metals & Energy Ltd 3.12
Ami Organics Limited 2.96
Vijaya Diagnostic Centre Limited 2.72
Cartrade Tech Limited 2.66
PG Electroplast Limited 2.52
Radico Khaitan Limited 2.45
HOUSING & URBAN DEVT CORP LTD 2.38
NTPC Green Energy Limited 2.33
Credit Access Grameen Ltd. 2.33
Eris Lifesciences Limited 2.30
Arvind Limited 2.28
Kaynes Technology India Limited 2.24
Castrol (India) Ltd. 2.07
Cholamandalam Financial Holdings Limited 2.01
Nuvama Wealth & Investment Ltd. 1.98
PCBL Chemical Limited 1.98
Suven Pharmaceuticals Limited 1.77
Jyoti CNC Automation Limited 1.77
Zaggle Prepaid Ocean Service 1.75
PNB Housing Finance Limited 1.70
Wockhardt Limited 1.66
Tips Music Limited 1.55
Aditya Birla Real Estate Limited 1.54
CMS Info System Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
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