| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
96.36 |
| Treasury Bill |
0.01 |
| Trep |
3.63 |
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| Concentration Analysis |
| Top 5 Holdings |
20.25% |
| Top 10 Holdings |
34.03% |
| Top 25 Holdings |
64.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.25 |
| Banking & Financial |
11.57 |
| Automobile |
8.34 |
| Finance & Investments |
6.11 |
| Software & Services |
5.61 |
| Retail |
5.08 |
| Petroleum Products |
4.43 |
| Industrial Products |
4.43 |
| Cash |
3.63 |
| Minerals & Mining |
3.59 |
| Construction |
2.99 |
| Chemicals |
2.95 |
| Food Beverage & Tobacco |
2.9 |
| Miscellaneous |
2.84 |
| COMMODITY |
2.5 |
| Media & Entertainment |
2.36 |
| Metals |
2.34 |
| Healthcare |
2.1 |
| Oil & GAS |
1.96 |
| Fertilisers |
1.85 |
| Energy |
1.77 |
| Electricals |
1.73 |
| Consumer Durables |
1.55 |
| Ferrous Metals |
1.45 |
| Transportation |
1.02 |
| Telecom |
0.98 |
| Agricultural & Farm Machinery |
0.88 |
| Paper |
0.78 |
| SOV |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
23.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.50 |
| Reliance Industries Limited |
4.43 |
| Tri Party Repo |
3.63 |
| Lloyds Metals & Energy Ltd |
3.59 |
| Eris Lifesciences Limited |
3.10 |
| Hero MotoCorp Limited |
2.98 |
| Manorama Industries Limited |
2.90 |
| ICICI LOMBARD GENERAL INSURANC |
2.84 |
| PB Fintech Limited |
2.66 |
| ACUTAAS CHEMICALS LIMITED |
2.40 |
| Tips Music Limited |
2.36 |
| Vedanta Limited |
2.34 |
| Dr Reddys Laboratories Limited |
2.34 |
| Kotak Mahindra Bank Limited |
2.31 |
| Larsen & Toubro Limited |
2.17 |
| Apollo Hospitals Enterprise Limited |
2.10 |
| FSN E COMMERCE VENTURES LTD |
2.03 |
| Oil India Limited |
1.96 |
| State Bank of India |
1.94 |
| Bayer Crop Science Ltd |
1.85 |
| Indian Bank |
1.82 |
| SBI Cards & Payment Services Limited |
1.80 |
| Oberoi Realty Limited |
1.79 |
| NTPC Limited |
1.77 |
| Samvardhana Motherson International Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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