| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Business Cycle Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
98.30 |
| Treasury Bill |
0.02 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
21.92% |
| Top 10 Holdings |
35.52% |
| Top 25 Holdings |
63.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.22 |
| Energy |
11.27 |
| Electricals |
10.27 |
| Finance & Investments |
9.59 |
| Industrial Products |
5.91 |
| Pharma & Biotech |
4.85 |
| Retail |
4.73 |
| Software & Services |
3.66 |
| Consumer Durables |
3.37 |
| FMCG |
3.2 |
| Telecom |
2.81 |
| Textiles |
2.57 |
| Construction |
2.37 |
| Automobile |
2.21 |
| COMMODITY |
2.15 |
| Cash |
1.68 |
| Transportation |
1.67 |
| Media & Entertainment |
1.34 |
| Healthcare |
1.33 |
| Petroleum Products |
1.2 |
| SERVICES |
1.01 |
| Paper |
0.9 |
| Food Beverage & Tobacco |
0.67 |
| 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(%) |
| HDFC Bank Limited |
5.74 |
| State Bank of India |
5.72 |
| ICICI Bank Limited |
3.93 |
| NTPC Limited |
3.33 |
| ITC Limited |
3.20 |
| NTPC Green Energy Limited |
3.04 |
| Bharti Airtel Limited |
2.81 |
| Siemens Energy India Limited |
2.69 |
| REC Limited |
2.63 |
| PB Fintech Limited |
2.43 |
| POWER GRID CORPORATION OF INDI |
2.43 |
| Ambuja Cements Limited |
2.37 |
| Quality Power Electrical Eqp Ltd |
2.35 |
| Glenmark Pharmaceuticals Limited |
2.26 |
| Sky Gold And Diamonds Limited |
2.15 |
| Prudent Corporate Advisory Services Limited |
1.88 |
| HDB Financial Services Limited |
1.81 |
| PNB Housing Finance Limited |
1.74 |
| Shakti Pumps (India) Limited |
1.72 |
| Inter Globe Aviation Ltd |
1.67 |
| Zaggle Prepaid Ocean Services Limited |
1.64 |
| SCHNEIDER ELECTRIC INFRASTRUCT |
1.63 |
| Nuvama Wealth & Investment Ltd. |
1.62 |
| Dr Reddys Laboratories Limited |
1.59 |
| TD Power Systems Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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