| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi Asset] |
|
| |
|
|
| 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 |
3.10 |
| PE Ratio |
20.79 |
|
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
