Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 5.65%Equity: 94.35%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Equity 93.13
Gold 1.29
Treasury Bill 0.01
Trep 5.57
 
Concentration Analysis
Top 5 Holdings 21.62%
Top 10 Holdings 34.71%
Top 25 Holdings 63.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.79
Pharma & Biotech 8.79
Automobile 7.33
Miscellaneous 6.34
Retail 5.77
Cash 5.57
Construction 5.16
Software & Services 4.6
Finance & Investments 4.56
Ferrous Metals 4.13
Healthcare 3.97
Petroleum Products 3.91
Chemicals 3.22
Telecom 2.93
Metals 2.8
Media & Entertainment 2.44
Food Beverage & Tobacco 2.43
Oil & GAS 1.83
Energy 1.7
SERVICES 1.3
Gold 1.29
Industrial Products 1.21
Fertilisers 1.12
Agricultural & Farm Machinery 1.0
Technology 1.0
Electricals 0.94
Paper 0.86
SOV 0.01
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 20.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.09
TREPS 5.57
Reliance Industries Limited 3.91
Hero MotoCorp Limited 3.05
ICICI LOMBARD GENERAL INSURANC 3.00
Kotak Mahindra Bank Limited 2.99
Vedanta Limited 2.80
Tips Music Limited 2.44
Larsen & Toubro Limited 2.43
Manorama Industries Limited 2.43
Indus Towers Limited 2.34
Eris Lifesciences Limited 2.27
Apollo Hospitals Enterprise Limited 2.04
State Bank of India 2.02
Tata Consultancy Services Limited 2.00
Shriram Finance Limited 1.98
Vijaya Diagnostic Centre Limited 1.93
Indian Bank 1.93
Ami Organics Limited 1.88
Lloyds Metals & Energy Ltd 1.87
Oil India Limited 1.83
FSN E COMMERCE VENTURES LTD 1.80
GENERAL INSURANCE CORPORATION 1.79
NTPC Limited 1.70
SBI Life Insurance Co Ltd 1.55
 
 
Sector Analysis Graphical Mode
Banking & FinancialPharma & BiotechAutomobileMiscellaneousRetailCashConstructionSoftware & ServicesFinance & InvestmentsFerrous MetalsHealthcarePetroleum ProductsChemicalsTelecomMetalsMedia & EntertainmentFood Beverage & TobaccoOil & GASSector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell