| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Business Cycle Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.19 |
| Equity |
95.00 |
| Treasury Bill |
0.05 |
| Trep |
3.76 |
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| Concentration Analysis |
| Top 5 Holdings |
22.51% |
| Top 10 Holdings |
38.69% |
| Top 25 Holdings |
70.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.18 |
| Energy |
9.4 |
| Electricals |
7.87 |
| Consumer Durables |
7.69 |
| Automobile |
5.53 |
| Cash |
4.95 |
| Industrial Products |
4.15 |
| Pharma & Biotech |
4.15 |
| Telecom |
3.76 |
| Healthcare |
3.37 |
| COMMODITY |
3.27 |
| Textiles |
2.7 |
| Food Beverage & Tobacco |
2.45 |
| Retail |
2.43 |
| Petroleum Products |
2.35 |
| Agricultural & Farm Machinery |
2.15 |
| Aerospace & Defence |
2.04 |
| Metals |
1.88 |
| Technology |
1.79 |
| FMCG |
1.55 |
| Software & Services |
1.23 |
| Construction |
0.97 |
| Oil & GAS |
0.89 |
| Ferrous Metals |
0.74 |
| Miscellaneous |
0.46 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
27.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.08 |
| State Bank of India |
4.75 |
| HDFC Bank Limited |
4.58 |
| NTPC Limited |
4.34 |
| TREPS |
3.76 |
| Bharti Airtel |
3.76 |
| Apollo Hos Ent Ltd |
3.37 |
| SKY Gold & Diamonds Ltd. |
3.27 |
| POWER GRID CORPORATION OF INDI |
2.92 |
| Glenmark Pharmaceuticals Limited |
2.86 |
| Quality Power Electrical Eqp Ltd |
2.80 |
| L G Electronics India Ltd |
2.58 |
| COMPUTER AGE MANAGEMENT SERV |
2.58 |
| Britannia Industries Limited |
2.45 |
| S.J.S ENTERPRISES LTD |
2.38 |
| Reliance Industries Limited |
2.35 |
| Tata Motors Limited |
2.15 |
| Aequs Limited |
2.04 |
| Tinna Rubber and Infrastructure Limited |
1.87 |
| Siemens Energy India Limited |
1.87 |
| ASIAN PAINTS (INDIA) LTD. |
1.79 |
| PB Fintech Limited |
1.79 |
| Nippon Life Asset Management Ltd |
1.71 |
| TD Power Systems Limited |
1.65 |
| Mahindra & Mahindra Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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