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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 5.11
Current Asset 0.41
Equity 88.04
Treasury Bill 0.23
Trep 6.21
 
Concentration Analysis
Top 5 Holdings 14.97%
Top 10 Holdings 25.01%
Top 25 Holdings 49.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.29
Industrial Products 10.16
Automobile 7.21
Cash 6.62
Pharma & Biotech 6.56
Electricals 6.46
A1+ 5.11
Textiles 4.72
Healthcare 4.22
Consumer Durables 3.73
COMMODITY 3.26
SERVICES 2.78
Aerospace & Defence 2.71
Transportation 2.55
Finance & Investments 2.51
Retail 2.11
Software & Services 2.05
Telecom 1.98
Food Beverage & Tobacco 1.95
Agricultural & Farm Machinery 1.93
Minerals & Mining 1.93
Communication 1.81
Construction 1.75
Miscellaneous 1.04
FMCG 0.6
Technology 0.57
Petroleum Products 0.41
Metals 0.34
Chemicals 0.23
SOV 0.23
Ferrous Metals 0.18
 
Portfolio Metrics
PB Ratio 4.75
PE Ratio 36.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.95
Sky Gold And Diamonds Limited 2.82
City Union Bank Ltd 2.50
Wockhardt Ltd 2.43
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.27
Computer Age Management Services Limited 2.13
Arvind Ltd. 2.00
Shreeji Shipping Global Limited 1.99
Sterlite Technologies Limited. 1.98
PG Electroplast Limited 1.94
Balrampur Chini Mills Ltd. 1.93
Lloyds Metals and Energy Limited 1.93
Krishna Institute of Medical Sciences Limited 1.92
TBO TEK LIMITED 1.87
FIEM INDUSTRIES LIMITED 1.76
ACUTAAS CHEMICALS LIMITED 1.72
Eris Lifesciences Limited 1.62
Indian Bank 1.57
Anand Rathi Wealth Limited 1.54
Tata Technologies Limited 1.54
SIGMA ADVANCED SYSTEMS LIMITED 1.50
Stylam Industries Limited 1.32
WeWork India Management Limited 1.27
REPO 1.26
SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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