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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 4.06
Current Asset 0.38
Equity 90.31
Treasury Bill 0.02
Trep 5.23
 
Concentration Analysis
Top 5 Holdings 20.51%
Top 10 Holdings 33.58%
Top 25 Holdings 61.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.63
Automobile 8.08
Pharma & Biotech 7.13
Aerospace & Defence 6.1
Electricals 5.77
Cash 5.61
Telecom 4.27
A1+ 4.06
Industrial Products 3.74
Agricultural & Farm Machinery 3.69
Energy 3.63
COMMODITY 3.45
Finance & Investments 3.34
Minerals & Mining 2.62
Software & Services 2.43
Chemicals 2.38
Transportation 2.31
Food Beverage & Tobacco 2.15
Retail 2.07
Construction 1.95
Fertilisers 1.75
Petroleum Products 1.64
Healthcare 1.44
Metals 1.38
Technology 0.57
Miscellaneous 0.5
Ferrous Metals 0.29
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.04
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.23
State Bank Of India 5.14
ICICI Bank Ltd. 4.12
Hindustan Aeronautics Limited 3.07
Sky Gold And Diamonds Limited 2.95
Mankind Pharma Limited 2.92
Lloyds Metals and Energy Limited 2.62
Dr. Reddys Laboratories Ltd. 2.60
Bharti Airtel Ltd. 2.56
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.37
Adani Ports and Special Economic Zone Ltd 2.31
HDFC Bank Ltd. 2.28
Balrampur Chini Mills Ltd. 2.28
UNO Minda Limited 2.12
Power Finance Corporation Ltd 2.02
Mahindra & Mahindra Ltd. 1.98
Indian Bank 1.96
Entero Healthcare Solutions Limited 1.77
Coromandel International Limited 1.75
Sterlite Technologies Limited. 1.71
Bank Of Baroda 1.67
NTPC Limited 1.65
Reliance Industries Ltd 1.64
SIGMA ADVANCED SYSTEMS LIMITED 1.64
ACUTAAS CHEMICALS LIMITED 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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