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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 0.24
Current Asset 1.75
Equity 96.82
Gold 0.96
Treasury Bill 0.14
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 20.53%
Top 10 Holdings 33.64%
Top 25 Holdings 61.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.31
Software & Services 14.53
Finance & Investments 6.75
Energy 6.07
Pharma & Biotech 5.86
Metals 4.19
Industrial Products 4.16
Aerospace & Defence 4.14
Ferrous Metals 4.07
Automobile 3.21
Agricultural & Farm Machinery 3.11
Electricals 2.95
Telecom 2.82
Fertilisers 2.57
SERVICES 2.52
Retail 2.34
Petroleum Products 2.29
Miscellaneous 2.16
Realty 2.07
Cash 1.84
Construction 1.72
COMMODITY 1.59
Food Beverage & Tobacco 1.39
Gold 0.96
A1+ 0.24
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.84
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.91
HDFC Bank Limited 4.48
Vedanta Limited 4.19
Coforge Limited 3.90
Lloyds Metals & Energy Ltd 3.05
NTPC Green Energy Limited 3.01
Hindustan Aeronautics Limited 2.89
Swan Energy Limited 2.52
REC Limited 2.37
ICICI Bank Limited 2.32
GENERAL INSURANCE CORPORATION 2.16
Zaggle Prepaid Ocean Services Limited 2.15
Dr Reddys Laboratories Limited 2.11
Credit Access Grameen Ltd. 2.11
Infosys Limited 2.02
Ami Organics Limited 1.98
SIEMENS INDIA LTD. 1.86
NTPC Limited 1.80
Bharat Forge Limited 1.79
Net Receivables / (Payables) 1.75
Net web Technologies India Limited 1.71
Nuvama Wealth & Investment Ltd. 1.71
Tech Mahindra Limited 1.69
CarTrade Tech Limited 1.68
Tata Consultancy Services Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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