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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.11
Current Asset 0.35
Equity 95.51
Treasury Bill 0.30
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 14.81%
Top 10 Holdings 26.57%
Top 25 Holdings 52.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 12.87
Banking & Financial 11.55
Electricals 10.25
Automobile 7.98
Pharma & Biotech 7.88
Finance & Investments 4.31
Consumer Durables 4.11
Textiles 3.82
COMMODITY 3.15
Healthcare 3.14
Construction 3.1
Cash 3.08
SERVICES 3.03
Food Beverage & Tobacco 3.02
Minerals & Mining 2.95
Communication 2.11
Transportation 1.95
Metals 1.78
Software & Services 1.49
Ferrous Metals 1.47
Agricultural & Farm Machinery 1.4
Aerospace & Defence 1.29
A1+ 1.11
FMCG 0.95
Chemicals 0.69
Petroleum Products 0.54
Telecom 0.41
SOV 0.3
Retail 0.27
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 35.73
 
Top 25 Holdings
Holdings Net Asset(%)
Quality Power Electrical Eqp Ltd 3.60
LLOYDS METALS & ENERGY LTD 2.95
Wockhardt Limited 2.83
TREPS 2.73
SKY Gold & Diamonds Ltd. 2.70
CITY UNION BANK 2.65
ACUTAAS CHEMICALS LIMITED 2.55
COMPUTER AGE MANAGEMENT SERV 2.31
FIEM Industries Limited 2.15
Apar Industries Limited 2.10
Atlanta Electricals Limited 2.09
Indian Bank 2.08
TBO Tek Limited 2.00
Cemindia Projects Limited 1.81
Hindustan Copper Limited 1.78
Eris Lifesciences Limited 1.75
Anand Rathi Wealth Limited 1.74
KSH INTERNATIONAL 1.67
Shreeji Shipping Global Limited 1.66
Arvind Limited 1.65
Carraro India Limited 1.64
ZF Comm. Vehicle Control Systems Ind Ltd 1.63
HOUSING & URBAN DEVT CORP LTD 1.53
Stylam Industries Limited 1.49
STEEL AUTHORITY INDIA LTD 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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