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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.12
Equity 96.40
Treasury Bill 0.02
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 24.99%
Top 10 Holdings 40.45%
Top 25 Holdings 71.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.1
Software & Services 7.47
Finance & Investments 4.7
Automobile 4.69
Construction 4.34
Ferrous Metals 4.32
Food Beverage & Tobacco 4.0
Transportation 3.67
Aerospace & Defence 3.63
Petroleum Products 3.62
Cash 3.58
Energy 3.41
FMCG 2.92
Pharma & Biotech 2.92
Consumer Durables 2.85
Electricals 2.72
Healthcare 2.4
Telecom 2.31
Agricultural & Farm Machinery 2.26
Metals 2.0
COMMODITY 1.44
Miscellaneous 1.36
Industrial Products 0.95
Chemicals 0.76
Retail 0.56
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.53
State Bank of India 5.30
ICICI Bank Limited 4.85
Adani Port & Special Economic Zone Ltd 3.67
Tech Mahindra Limited 3.64
Reliance Industries Limited 3.62
TREPS 3.46
Dr Reddys Laboratories Limited 2.92
Shriram Finance Limited 2.86
Tata Steel Limited 2.60
Apollo Hospitals Enterprise Limited 2.40
Ambuja Cements Limited 2.32
Bharti Airtel Limited 2.31
Bank of Baroda 2.28
Kotak Mahindra Bank Limited 2.11
Bharat Electronics Limited 2.10
Titan Co Ltd 2.06
Larsen & Toubro Limited 2.02
Britannia Industries Limited 2.01
Vedanta Limited 2.00
United Spirits Limited 1.99
ITC Limited 1.93
Tata Motors Limited 1.87
Maruti Suzuki India Limited 1.83
Axis Bank Limited 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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