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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.45
Current Asset -0.05
Equity 95.63
Treasury Bill 0.14
Trep 3.83
 
Concentration Analysis
Top 5 Holdings 20.96%
Top 10 Holdings 37.64%
Top 25 Holdings 69.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.1
Software & Services 7.31
Finance & Investments 6.0
Electricals 5.83
Aerospace & Defence 5.73
Energy 5.28
Pharma & Biotech 4.84
Metals 4.23
Minerals & Mining 4.05
Cash 3.78
Industrial Products 3.7
FMCG 3.29
Automobile 3.03
COMMODITY 2.89
Agricultural & Farm Machinery 2.88
Telecom 2.49
Retail 2.48
Chemicals 2.19
Construction 2.06
Fertilisers 2.06
Transportation 1.47
Food Beverage & Tobacco 1.4
Petroleum Products 1.19
Ferrous Metals 1.1
Consumer Durables 1.03
Miscellaneous 1.0
A1+ 0.45
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.15
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.84
Vedanta Limited 4.23
Lloyds Metals & Energy Ltd 4.05
HDFC Bank Limited 3.93
Coforge Limited 3.91
Tri Party Repo 3.83
Hindustan Aeronautics Limited 3.58
ITC Limited 3.29
ICICI Bank Limited 3.02
Quality Power Electrical Eqp Ltd 2.96
NTPC Green Energy Limited 2.52
Credit Access Grameen Ltd. 2.52
Bharti Airtel Limited 2.49
Dr Reddys Laboratories Limited 2.36
Swan Energy Limited 2.19
Bharat Electronics Limited 2.15
Sky Gold And Diamonds Limited 2.12
Ambuja Cements Limited 2.06
Prudent Corporate Advisory Services Limited 2.06
Coromandel International Limited 2.06
ACUTAAS CHEMICALS LIMITED 2.03
REC Limited 1.83
Net web Technologies India Limited 1.79
NTPC Limited 1.71
Bank of Baroda 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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