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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 2.20
Current Asset 5.75
Equity 74.88
Treasury Bill 2.83
Trep 14.34
 
Concentration Analysis
Top 5 Holdings 31.46%
Top 10 Holdings 45.86%
Top 25 Holdings 76.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.09
Banking & Financial 17.5
Aerospace & Defence 5.5
Automobile 4.47
Pharma & Biotech 3.98
Finance & Investments 3.53
Software & Services 3.12
Telecom 3.11
Energy 3.07
Electricals 3.06
COMMODITY 3.03
FMCG 2.95
Food Beverage & Tobacco 2.89
SOV 2.83
Agricultural & Farm Machinery 2.79
Minerals & Mining 2.69
Industrial Products 2.64
Transportation 2.44
Petroleum Products 2.23
A1+ 2.2
Construction 1.95
Fertilisers 1.78
Chemicals 1.77
Consumer Durables 1.39
Metals 1.12
Ferrous Metals 0.53
Miscellaneous 0.48
Retail 0.03
Derivatives -3.17
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 24.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.34
Net Receivable / Payable 5.75
State Bank of India 4.78
ICICI Bank Limited 3.44
HDFC Bank Limited 3.15
Bharti Airtel Limited 3.11
Hindustan Aeronautics Limited 3.04
ITC Limited 2.95
Lloyds Metals & Energy Ltd 2.69
Britannia Industries Limited 2.61
SKY Gold & Diamonds Ltd. 2.53
Quality Power Electrical Eqp Ltd 2.52
Bharat Electronics Limited 2.46
Adani Port & Special Economic Zone Ltd 2.44
Reliance Industries Limited 2.23
ACUTAAS CHEMICALS LIMITED 2.10
Minda Industries Ltd 2.08
Indian Bank 2.05
Ambuja Cements Limited 1.95
NTPC Limited 1.93
Dr Reddys Laboratories Limited 1.88
SBI Cards & Payment Services Limited 1.86
Coromandel International Limited 1.78
Swan Corp Limited 1.77
Kotak Mahindra Bank Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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