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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 0.46
Current Asset 0.01
Equity 98.67
Treasury Bill 0.14
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 20.62%
Top 10 Holdings 36.63%
Top 25 Holdings 69.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.08
Software & Services 7.63
Finance & Investments 6.59
Aerospace & Defence 5.61
Electricals 5.26
Energy 5.25
Automobile 5.14
Pharma & Biotech 5.05
Metals 4.26
Minerals & Mining 3.54
FMCG 3.34
Industrial Products 3.28
Chemicals 3.24
COMMODITY 3.08
Telecom 2.77
Retail 2.73
Agricultural & Farm Machinery 2.64
Construction 2.49
Transportation 1.9
Fertilisers 1.8
Food Beverage & Tobacco 1.3
Petroleum Products 1.19
Ferrous Metals 1.1
Miscellaneous 0.9
Cash 0.73
Consumer Durables 0.5
A1+ 0.46
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.98
Vedanta Limited 4.26
Coforge Limited 3.94
ICICI Bank Limited 3.90
Lloyds Metals & Energy Ltd 3.54
Hindustan Aeronautics Limited 3.49
ITC Limited 3.34
Credit Access Grameen Ltd. 3.15
Quality Power Electrical Eqp Ltd 3.06
HDFC Bank Limited 2.97
Bharti Airtel Limited 2.77
Minda Industries Ltd 2.73
NTPC Green Energy Limited 2.54
Ambuja Cements Limited 2.49
Dr Reddys Laboratories Limited 2.39
ACUTAAS CHEMICALS LIMITED 2.20
Sky Gold And Diamonds Limited 2.16
Swan Corp Limited 2.13
Bharat Electronics Limited 2.12
Prudent Corporate Advisory Services Limited 2.02
Net web Technologies India Limited 1.99
Adani Port & Special Economic Zone Limited 1.90
Coromandel International Limited 1.80
NTPC Limited 1.71
Zaggle Prepaid Ocean Services Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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