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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 -0.22
Equity 97.38
Treasury Bill 0.02
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 24.95%
Top 10 Holdings 40.47%
Top 25 Holdings 71.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.0
Finance & Investments 6.36
Automobile 5.08
Ferrous Metals 4.55
Energy 4.43
Petroleum Products 4.11
Electricals 4.03
Transportation 3.98
Construction 3.94
Aerospace & Defence 3.72
FMCG 3.48
Software & Services 3.18
Pharma & Biotech 2.99
Cash 2.6
Healthcare 2.53
Agricultural & Farm Machinery 2.36
Telecom 2.31
Consumer Durables 2.14
Non - Ferrous Metals 2.01
Food Beverage & Tobacco 1.91
COMMODITY 1.81
Metals 1.46
Industrial Products 1.29
Miscellaneous 1.21
Chemicals 1.07
Oil & GAS 0.43
SOV 0.02
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 20.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.51
State Bank of India 5.45
ICICI Bank Limited 4.90
Reliance Industries Limited 4.11
Adani Port & Special Economic Zone Ltd 3.98
ICICI Prudential AMC Ltd 3.92
Dr Reddys Laboratories Limited 2.99
Shriram Finance Limited 2.93
Quality Power Electrical Eqp Ltd 2.86
TREPS 2.82
Tata Steel Limited 2.57
Apollo Hospitals Enterprise Limited 2.53
Bharti Airtel Limited 2.31
Axis Bank Limited 2.20
Tech Mahindra Limited 2.15
Ambuja Cements Limited 2.05
Bharat Electronics Limited 2.03
Vedanta Aluminium Metal Limited 2.01
ITC Limited 1.93
Britannia Industries Limited 1.91
JSW Steel Limited 1.89
Larsen & Toubro Limited 1.89
Bank of Baroda 1.86
SKY Gold & Diamonds Ltd. 1.81
Maruti Suzuki India Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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