| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.73 |
| Equity |
96.73 |
| Treasury Bill |
0.10 |
| Trep |
2.44 |
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| Concentration Analysis |
| Top 5 Holdings |
17.96% |
| Top 10 Holdings |
31.46% |
| Top 25 Holdings |
63.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.15 |
| Pharma & Biotech |
11.99 |
| Retail |
8.77 |
| Consumer Durables |
5.75 |
| Construction |
5.47 |
| Automobile |
5.23 |
| Petroleum Products |
3.82 |
| Finance & Investments |
3.4 |
| Cash |
3.17 |
| Industrial Products |
2.81 |
| Healthcare |
2.75 |
| Metals |
2.67 |
| FMCG |
2.6 |
| Media & Entertainment |
2.59 |
| Oil & GAS |
2.38 |
| Telecom |
2.24 |
| Food Beverage & Tobacco |
2.15 |
| Electricals |
2.14 |
| Software & Services |
2.14 |
| Minerals & Mining |
2.11 |
| Technology |
2.09 |
| COMMODITY |
1.84 |
| Energy |
1.45 |
| Ferrous Metals |
1.35 |
| Transportation |
1.28 |
| Miscellaneous |
1.02 |
| Fertilisers |
1.01 |
| Aerospace & Defence |
0.89 |
| Chemicals |
0.64 |
| SOV |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
21.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.89 |
| Reliance Industries Limited |
3.82 |
| Aurobindo Pharma Limited |
3.37 |
| Stylam Industries Limited |
2.94 |
| FSN E COMMERCE VENTURES LTD |
2.94 |
| Kotak Mahindra Bank Limited |
2.89 |
| DIXON TECHNOLOGIES (INDI LTD |
2.81 |
| State Bank of India |
2.65 |
| Tips Music Limited |
2.59 |
| Aditya Vision Limited |
2.56 |
| Bank of Maharashtra |
2.55 |
| Eris Lifesciences Limited |
2.48 |
| Cemindia Projects Limited |
2.47 |
| TREPS |
2.44 |
| Petronet LNG Limited |
2.27 |
| Dr Reddys Laboratories Limited |
2.23 |
| Quality Power Electrical Eqp Ltd |
2.14 |
| Lloyds Metals & Energy Ltd |
2.11 |
| PB Fintech Limited |
2.09 |
| ACUTAAS CHEMICALS LIMITED |
1.99 |
| Entero Healthcare Solutions |
1.89 |
| Vedanta Aluminium Metal Limited |
1.84 |
| Apollo Hos Ent Ltd |
1.72 |
| Larsen & Toubro Limited |
1.70 |
| Tata Consultancy Services Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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