| 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 |
0.03 |
| Equity |
98.18 |
| Treasury Bill |
0.05 |
| Trep |
1.74 |
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| Concentration Analysis |
| Top 5 Holdings |
21.57% |
| Top 10 Holdings |
38.10% |
| Top 25 Holdings |
67.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.1 |
| Energy |
10.37 |
| Electricals |
8.94 |
| Consumer Durables |
5.99 |
| Automobile |
4.85 |
| Pharma & Biotech |
3.98 |
| Industrial Products |
3.91 |
| Telecom |
3.8 |
| COMMODITY |
3.71 |
| Food Beverage & Tobacco |
2.7 |
| Petroleum Products |
2.58 |
| Textiles |
2.55 |
| Agricultural & Farm Machinery |
2.42 |
| Retail |
2.33 |
| Healthcare |
2.29 |
| Software & Services |
2.21 |
| Construction |
1.95 |
| Non - Ferrous Metals |
1.93 |
| Technology |
1.82 |
| Cash |
1.77 |
| FMCG |
1.69 |
| Chemicals |
1.64 |
| Aerospace & Defence |
1.62 |
| Oil & GAS |
1.46 |
| Metals |
1.4 |
| Finance & Investments |
1.27 |
| Ferrous Metals |
1.2 |
| Miscellaneous |
0.47 |
| SOV |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.00 |
| PE Ratio |
27.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NTPC Limited |
4.82 |
| State Bank of India |
4.47 |
| ICICI Bank Limited |
4.17 |
| Quality Power Electrical Eqp Ltd |
4.14 |
| HDFC Bank Limited |
3.97 |
| Bharti Airtel Limited |
3.80 |
| SKY Gold & Diamonds Ltd. |
3.71 |
| POWER GRID CORPORATION OF INDI |
3.23 |
| Glenmark Pharmaceuticals Limited |
3.09 |
| Britannia Industries Limited |
2.70 |
| L G Electronics India Ltd |
2.63 |
| Reliance Industries Limited |
2.58 |
| Tata Motors Commercial Vehicles Limited |
2.42 |
| Apollo Hospitals Enterprise Limited |
2.29 |
| COMPUTER AGE MANAGEMENT SERV |
2.00 |
| Ambuja Cements Limited |
1.95 |
| Vedanta Aluminium Metal Limited |
1.93 |
| S J S Enterprises Ltd |
1.93 |
| PB Fintech Limited |
1.82 |
| Vidya Wires Limited |
1.80 |
| TREPS |
1.74 |
| ITC Limited |
1.69 |
| Siemens Energy India Limited |
1.65 |
| ASIAN PAINTS (INDIA) LTD. |
1.64 |
| SIEMENS INDIA LTD. |
1.63 |
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| Sector Analysis Graphical Mode |
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