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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Bluechip Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.45
Treasury Bill 0.03
Trep 0.54
 
Concentration Analysis
Top 5 Holdings 25.10%
Top 10 Holdings 40.46%
Top 25 Holdings 72.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.35
Software & Services 12.86
Retail 9.06
Finance & Investments 8.97
Energy 8.94
Pharma & Biotech 7.27
Petroleum Products 4.74
Ferrous Metals 4.34
Electricals 4.23
Aerospace & Defence 3.57
Industrial Products 3.45
Metals 3.12
Automobile 2.81
Construction 2.66
Chemicals 1.96
Consumer Durables 1.67
FMCG 1.34
Miscellaneous 1.06
Cash 0.52
SERVICES 0.05
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 24.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.55
State Bank of India 5.14
NTPC Green Energy Limited 3.97
Reliance Industries Limited 3.78
ICICI Bank Limited 3.66
NTPC Limited 3.24
Vedanta Limited 3.12
Shriram Finance Limited 3.08
Dr Reddys Laboratories Limited 2.98
REC Limited 2.94
Coforge Limited 2.79
Infosys Limited 2.64
Tata Consultancy Services Limited 2.64
Hindustan Aeronautics Limited 2.46
CarTrade Tech Limited 2.41
JSW Steel Limited 2.36
Trent Limited 2.17
Tata Steel Limited 1.98
SIEMENS INDIA LTD. 1.98
Tech Mahindra Limited 1.91
Hyundai Motor India Limited 1.87
Baazar Style Retail Limited 1.87
Larsen & Toubro Limited 1.84
POWER GRID CORPORATION OF INDI 1.73
Titan Co Ltd 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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