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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 1.53
Current Asset -0.26
Equity 91.82
Treasury Bill 0.01
Trep 6.90
 
Concentration Analysis
Top 5 Holdings 22.02%
Top 10 Holdings 32.00%
Top 25 Holdings 55.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.63
Software & Services 8.7
Cash 6.64
Pharma & Biotech 5.54
Finance & Investments 5.42
Industrial Products 4.34
Automobile 3.81
Metals 3.72
Petroleum Products 3.55
Miscellaneous 3.47
Fertilisers 3.46
Construction 3.44
Energy 3.29
Agricultural & Farm Machinery 3.18
Aerospace & Defence 2.72
Electricals 2.52
Retail 2.43
Telecom 2.12
Ferrous Metals 2.05
Technology Hardware & Equipment 1.95
Realty 1.78
A1+ 1.53
SERVICES 1.5
COMMODITY 1.35
Oil & GAS 1.27
Food Beverage & Tobacco 0.92
Textiles 0.66
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 26.35
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.90
HDFC Bank Limited 5.85
Vedanta Limited 3.72
State Bank of India 3.50
Kotak Mahindra Bank Limited 2.05
Prudent Corporate Advisory Services Limited 2.03
Reliance Industries Limited 2.00
GENERAL INSURANCE CORPORATION 2.00
NTPC Limited 2.00
Net web Technologies India Limited 1.95
Hindustan Aeronautics Limited 1.91
Coforge Limited 1.90
Nuvama Wealth & Investment Ltd. 1.88
Ami Organics Limited 1.76
SIEMENS INDIA LTD. 1.63
Dr Reddys Laboratories Limited 1.58
Castrol (India) Ltd. 1.55
Minda Industries Ltd 1.53
Swan Energy Limited 1.50
ICICI Bank Limited 1.49
SBI Life Insurance Co Ltd 1.47
Bharat Forge Limited 1.39
Jio Financial Services Limited 1.39
REC Limited 1.35
Sky Gold Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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