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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Bluechip Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 3.73%Equity: 96.27%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 96.27
Treasury Bill 0.03
Trep 3.82
 
Concentration Analysis
Top 5 Holdings 26.96%
Top 10 Holdings 43.60%
Top 25 Holdings 75.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.23
Software & Services 11.3
Finance & Investments 9.13
Energy 8.26
Retail 7.41
Pharma & Biotech 7.01
Petroleum Products 4.86
Ferrous Metals 4.79
Electricals 3.74
Cash 3.7
Aerospace & Defence 3.31
Metals 3.16
Automobile 2.97
Industrial Products 2.94
Chemicals 1.81
Construction 1.78
Consumer Durables 1.61
FMCG 1.29
Miscellaneous 1.11
Telecom 0.51
SERVICES 0.05
SOV 0.03
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 21.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.50
State Bank of India 5.00
ICICI Bank Limited 4.73
Reliance Industries Limited 3.91
TREPS 3.82
Shriram Finance Limited 3.81
NTPC Limited 3.40
NTPC Green Energy Limited 3.29
Vedanta Limited 3.16
Dr Reddys Laboratories Limited 2.98
Coforge Limited 2.82
Infosys Limited 2.59
JSW Steel Limited 2.59
REC Limited 2.56
Tata Consultancy Services Limited 2.44
Hindustan Aeronautics Limited 2.29
Tata Steel Limited 2.20
Hyundai Motor India Limited 2.10
Cartrade Tech Limited 2.08
Tech Mahindra Limited 1.85
Larsen & Toubro Limited 1.78
SIEMENS INDIA LTD. 1.65
Mankind Pharma Limited 1.63
Titan Co Ltd 1.61
Baazar Style Retail Limited 1.60
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesFinance & InvestmentsEnergyRetailPharma & BiotechPetroleum ProductsFerrous MetalsElectricalsCashAerospace & DefenceMetalsAutomobileIndustrial ProductsChemicalsConstructionConsumer DurablesFMCGSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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