| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.72 |
| Equity |
93.49 |
| Treasury Bill |
0.10 |
| Trep |
5.69 |
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| Concentration Analysis |
| Top 5 Holdings |
22.65% |
| Top 10 Holdings |
36.59% |
| Top 25 Holdings |
65.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.36 |
| Pharma & Biotech |
11.59 |
| Retail |
8.14 |
| Consumer Durables |
6.42 |
| Cash |
6.41 |
| Automobile |
5.62 |
| Construction |
4.56 |
| Petroleum Products |
4.41 |
| FMCG |
3.09 |
| Finance & Investments |
2.95 |
| Food Beverage & Tobacco |
2.92 |
| Industrial Products |
2.76 |
| Media & Entertainment |
2.75 |
| Technology |
2.41 |
| Telecom |
2.26 |
| Oil & GAS |
2.14 |
| Healthcare |
2.08 |
| Miscellaneous |
1.89 |
| Electricals |
1.87 |
| Ferrous Metals |
1.83 |
| Metals |
1.76 |
| Software & Services |
1.7 |
| COMMODITY |
1.59 |
| Energy |
1.33 |
| Minerals & Mining |
1.12 |
| Fertilisers |
0.97 |
| Aerospace & Defence |
0.77 |
| Transportation |
0.61 |
| Chemicals |
0.59 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
5.84 |
| TREPS |
5.69 |
| Reliance Industries Ltd |
4.41 |
| Dixon Technologies (India) Limited |
3.53 |
| Aurobindo Pharma Ltd. |
3.18 |
| FSN E-Commerce Ventures Limited |
2.97 |
| Stylam Industries Limited |
2.89 |
| TIPS MUSIC LIMITED |
2.75 |
| Kotak Mahindra Bank Ltd. |
2.71 |
| Entero Healthcare Solutions Limited |
2.62 |
| State Bank Of India |
2.50 |
| Eris Lifesciences Limited |
2.44 |
| Bank of maharashtra |
2.31 |
| Dr. Reddys Laboratories Ltd. |
2.30 |
| PETRONET LNG LTD. |
2.14 |
| PB Fintech Limited |
1.94 |
| ITC Ltd |
1.92 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
1.87 |
| Cemindia Projects Limited |
1.82 |
| Vedanta Aluminium Metal Limited |
1.76 |
| Tata Consultancy Services Ltd. |
1.70 |
| Aditya Vision Limited |
1.62 |
| Shriram Finance Limited |
1.60 |
| Bharti Airtel Ltd. |
1.57 |
| Maruti Suzuki India Ltd. |
1.53 |
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| Sector Analysis Graphical Mode |
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