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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.31
Equity 98.10
Treasury Bill 0.11
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 20.62%
Top 10 Holdings 34.37%
Top 25 Holdings 64.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.27
Pharma & Biotech 11.43
Retail 8.91
Construction 6.07
Petroleum Products 4.66
Consumer Durables 4.18
Automobile 4.14
Minerals & Mining 3.86
Finance & Investments 3.63
Software & Services 3.03
Media & Entertainment 2.99
Oil & GAS 2.93
Ferrous Metals 2.83
Telecom 2.52
Industrial Products 2.43
Technology 2.36
Electricals 2.35
COMMODITY 2.02
Energy 1.84
Cash 1.79
Food Beverage & Tobacco 1.64
Miscellaneous 1.63
FMCG 1.62
Non - Ferrous Metals 1.48
Transportation 1.29
Fertilisers 1.28
Metals 1.07
Aerospace & Defence 0.98
Healthcare 0.91
Chemicals 0.75
SOV 0.11
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.23
Reliance Industries Limited 4.66
LLOYDS METALS & ENERGY LTD 3.86
Larsen & Toubro Limited 3.60
Aurobindo Pharma Limited 3.27
Kotak Mahindra Bank Limited 3.12
Tips Music Limited 2.99
FSN E COMMERCE VENTURES LTD 2.76
Stylam Industries Limited 2.48
Dr Reddys Laboratories Limited 2.40
PB Fintech Limited 2.36
Quality Power Electrical Eqp Ltd 2.35
State Bank of India 2.30
Eris Lifesciences Limited 2.28
Bank of Maharashtra 2.22
Tata Consultancy Services Limited 2.20
Aditya Vision Limited 2.17
ACUTAAS CHEMICALS LIMITED 1.91
NTPC Limited 1.80
Petronet LNG Limited 1.79
Bharti Airtel Limited 1.76
Cemindia Projects Limited 1.71
DIXON TECHNOLOGIES (INDI LTD 1.70
ICICI LOMBARD GENERAL INSURANC 1.63
Hero MotoCorp Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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