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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 98.20
Treasury Bill 0.02
Trep 1.82
 
Concentration Analysis
Top 5 Holdings 26.73%
Top 10 Holdings 41.66%
Top 25 Holdings 69.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.29
Finance & Investments 6.98
Automobile 6.58
Software & Services 5.11
Construction 4.41
Transportation 4.35
Ferrous Metals 3.74
Chemicals 3.71
Electricals 3.6
Petroleum Products 3.58
Aerospace & Defence 3.47
Energy 3.38
Consumer Durables 3.35
Metals 2.73
FMCG 2.64
Agricultural & Farm Machinery 2.16
Telecom 1.94
Cash 1.78
Healthcare 1.53
Food Beverage & Tobacco 1.43
Pharma & Biotech 1.22
Miscellaneous 1.19
Industrial Products 1.07
COMMODITY 0.74
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.32
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.70
ICICI Bank Ltd. 6.11
State Bank Of India 4.99
Adani Ports and Special Economic Zone Ltd 4.35
Reliance Industries Ltd 3.58
ICICI Prudential Asset Management Company Limited 3.54
Tech Mahindra Limited 3.34
Shriram Finance Limited 2.81
Vedanta Aluminium Metal Limited 2.73
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.51
Mahindra & Mahindra Ltd. 2.48
TATA STEEL LIMITED 2.20
AXIS Bank Ltd. 2.03
Samvardhana Motherson International Limited 1.99
Bharti Airtel Ltd. 1.94
UltraTech Cement Ltd 1.87
TREPS 1.82
Larsen & Toubro Limited 1.77
Titan Company Limited 1.77
COFORGE LIMITED 1.77
CreditAccess Grameen Ltd. 1.76
Solar Industries India Limited 1.75
Bharat Electronics Ltd. 1.74
Hindustan Aeronautics Limited 1.73
Asian Paints Ltd. 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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