| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Business Cycle Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.45 |
| Treasury Bill |
0.02 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
21.82% |
| Top 10 Holdings |
35.92% |
| Top 25 Holdings |
64.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.84 |
| Energy |
11.35 |
| Electricals |
9.74 |
| Finance & Investments |
5.71 |
| Industrial Products |
5.5 |
| Retail |
5.08 |
| Pharma & Biotech |
4.74 |
| Software & Services |
4.06 |
| Consumer Durables |
3.34 |
| FMCG |
3.32 |
| Telecom |
3.03 |
| Automobile |
2.78 |
| Construction |
2.49 |
| Technology |
2.48 |
| Textiles |
2.36 |
| COMMODITY |
2.23 |
| Chemicals |
2.16 |
| Transportation |
1.66 |
| Healthcare |
1.4 |
| Media & Entertainment |
1.38 |
| Petroleum Products |
1.22 |
| SERVICES |
1.08 |
| Paper |
0.87 |
| Food Beverage & Tobacco |
0.63 |
| Cash |
0.53 |
| SOV |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
25.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
6.00 |
| ICICI Bank Limited |
4.89 |
| HDFC Bank Limited |
4.21 |
| NTPC Limited |
3.40 |
| ITC Limited |
3.32 |
| NTPC Green Energy Limited |
3.13 |
| Bharti Airtel Limited |
3.03 |
| Siemens Energy India Limited |
2.92 |
| Quality Power Electrical Eqp Ltd |
2.53 |
| Ambuja Cements Limited |
2.49 |
| PB Fintech Limited |
2.48 |
| REC Limited |
2.43 |
| POWER GRID CORPORATION OF INDI |
2.40 |
| Sky Gold And Diamonds Limited |
2.23 |
| Clean Science & Technology Limited |
2.16 |
| Glenmark Pharmaceuticals Limited |
2.13 |
| Prudent Corporate Advisory Services Limited |
1.88 |
| HDB Financial Services Limited |
1.82 |
| Zaggle Prepaid Ocean Services Limited |
1.77 |
| Inter Globe Aviation Ltd |
1.66 |
| Dr Reddys Laboratories Limited |
1.65 |
| Shakti Pumps (India) Limited |
1.62 |
| S J S Enterprises Ltd |
1.60 |
| TD Power Systems Limited |
1.54 |
| Nuvama Wealth & Investment Ltd. |
1.49 |
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| Sector Analysis Graphical Mode |
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