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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 2.69%Equity: 97.31%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
CP/CD 0.11
Current Asset -0.04
Equity 96.46
Gold 0.87
Treasury Bill 0.16
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 21.72%
Top 10 Holdings 33.84%
Top 25 Holdings 61.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.47
Software & Services 13.64
Energy 5.69
Finance & Investments 5.51
Pharma & Biotech 5.38
Retail 4.62
Ferrous Metals 4.47
Metals 4.46
Automobile 4.02
Electricals 3.9
Aerospace & Defence 3.87
Industrial Products 3.7
Telecom 3.3
Agricultural & Farm Machinery 3.28
Petroleum Products 2.93
Fertilisers 2.61
Cash 2.4
SERVICES 2.08
COMMODITY 1.67
Miscellaneous 1.65
Food Beverage & Tobacco 1.59
Gold 0.87
Construction 0.62
SOV 0.16
A1+ 0.11
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 20.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.09
State Bank of India 4.88
Vedanta Limited 4.46
Coforge Limited 3.98
Lloyds Metals & Energy Ltd 3.31
Hindustan Aeronautics Limited 2.70
NTPC Green Energy Limited 2.54
ICICI Bank Limited 2.48
Bharti Airtel Limited 2.28
REC Limited 2.12
Swan Energy Limited 2.08
Infosys Limited 2.02
Ami Organics Limited 2.00
Credit Access Grameen Ltd. 2.00
TREPS 1.99
Dr Reddys Laboratories Limited 1.94
NTPC Limited 1.93
Nuvama Wealth & Investment Ltd. 1.84
Zaggle Prepaid Ocean Service 1.78
SIEMENS INDIA LTD. 1.76
Cartrade Tech Limited 1.73
Castrol (India) Ltd. 1.69
Sky Gold Limited 1.67
Tech Mahindra Limited 1.67
Bharat Forge Limited 1.66
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesEnergyFinance & InvestmentsPharma & BiotechRetailFerrous MetalsMetalsAutomobileElectricalsAerospace & DefenceIndustrial ProductsTelecomAgricultural & Farm MachineryPetroleum ProductsFertilisersCashSERVICESSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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