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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.61
Equity 92.68
Gold 1.64
Treasury Bill 0.01
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 20.00%
Top 10 Holdings 32.59%
Top 25 Holdings 61.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.35
Pharma & Biotech 9.36
Miscellaneous 6.14
Construction 6.06
Automobile 6.03
Software & Services 5.75
Cash 5.67
Finance & Investments 4.51
Healthcare 3.95
Ferrous Metals 3.93
Petroleum Products 3.82
Retail 3.63
Chemicals 3.53
Telecom 3.03
Metals 2.73
Food Beverage & Tobacco 2.49
Oil & GAS 2.08
Realty 1.75
Media & Entertainment 1.74
Energy 1.64
Gold 1.64
SERVICES 1.63
Industrial Products 1.27
Electricals 1.18
Fertilisers 1.13
Technology 1.09
Agricultural & Farm Machinery 0.94
Paper 0.92
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 22.95
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 5.61
HDFC Bank Limited 5.05
Reliance Industries Limited 3.82
ICICI LOMBARD GENERAL INSURANC 2.79
Vedanta Limited 2.73
Tata Consultancy Services Limited 2.73
Larsen & Toubro Limited 2.55
Manorama Industries Limited 2.49
Kotak Mahindra Bank Limited 2.49
Indus Towers Limited 2.33
Hero MotoCorp Limited 2.20
State Bank of India 2.10
Oil India Limited 2.08
Ami Organics Limited 2.03
Vijaya Diagnostic Centre Limited 2.03
Zaggle Prepaid Ocean Services Limited 2.02
Indian Bank 1.95
Apollo Hospitals Enterprise Limited 1.92
Senores Pharmaceuticals Limited 1.88
GENERAL INSURANCE CORPORATION 1.86
Eris Lifesciences Limited 1.80
FSN E COMMERCE VENTURES LTD 1.78
Tips Music Limited 1.74
Lloyds Metals & Energy Ltd 1.73
REC Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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