Your Current Location : Fund Card : Portfolio Classification |
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Bank of India Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.61 |
Equity |
92.68 |
Gold |
1.64 |
Treasury Bill |
0.01 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
20.00% |
Top 10 Holdings |
32.59% |
Top 25 Holdings |
61.43% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.61 |
PE Ratio |
22.95 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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