| 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 |
-0.03 |
| Equity |
97.48 |
| Treasury Bill |
0.01 |
| Trep |
2.54 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.81% |
| Top 10 Holdings |
32.55% |
| Top 25 Holdings |
64.95% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.44 |
| Banking & Financial |
10.19 |
| Automobile |
9.6 |
| Software & Services |
8.1 |
| Retail |
5.9 |
| Petroleum Products |
4.84 |
| Industrial Products |
4.19 |
| Construction |
3.69 |
| Finance & Investments |
3.33 |
| Minerals & Mining |
3.1 |
| COMMODITY |
2.94 |
| Miscellaneous |
2.92 |
| Technology |
2.85 |
| Food Beverage & Tobacco |
2.6 |
| Cash |
2.51 |
| Media & Entertainment |
2.5 |
| Metals |
2.33 |
| Healthcare |
2.15 |
| Oil & GAS |
1.75 |
| Energy |
1.74 |
| Ferrous Metals |
1.61 |
| Electricals |
1.57 |
| Fertilisers |
1.55 |
| Chemicals |
1.1 |
| Transportation |
0.99 |
| Telecom |
0.97 |
| Agricultural & Farm Machinery |
0.93 |
| Consumer Durables |
0.87 |
| Paper |
0.73 |
| SOV |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.61 |
| PE Ratio |
23.27 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.84 |
| HDFC Bank Limited |
4.00 |
| Hero MotoCorp Limited |
3.74 |
| Eris Lifesciences Limited |
3.13 |
| Lloyds Metals & Energy Ltd |
3.10 |
| ICICI LOMBARD GENERAL INSURANC |
2.92 |
| PB Fintech Limited |
2.85 |
| ACUTAAS CHEMICALS LIMITED |
2.82 |
| Manorama Industries Limited |
2.60 |
| FSN E COMMERCE VENTURES LTD |
2.55 |
| Tri Party Repo |
2.54 |
| Infosys Limited |
2.51 |
| TIPS MUSIC LIMITED |
2.50 |
| Dr Reddys Laboratories Limited |
2.34 |
| Vedanta Limited |
2.33 |
| Kotak Mahindra Bank Limited |
2.30 |
| Tata Consultancy Services Limited |
2.29 |
| Larsen & Toubro Limited |
2.16 |
| Apollo Hospitals Enterprise Limited |
2.15 |
| State Bank of India |
1.97 |
| Senco Gold Limited |
1.94 |
| Indian Bank |
1.92 |
| GABRIEL INDIA LIMITED |
1.87 |
| SBI Cards & Payment Services Limited |
1.80 |
| Oberoi Realty Limited |
1.78 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
