| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
94.37 |
| Treasury Bill |
0.05 |
| Trep |
5.56 |
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| Concentration Analysis |
| Top 5 Holdings |
24.55% |
| Top 10 Holdings |
39.76% |
| Top 25 Holdings |
72.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.02 |
| Energy |
9.1 |
| Electricals |
7.18 |
| Consumer Durables |
6.58 |
| Automobile |
6.5 |
| Cash |
5.58 |
| Pharma & Biotech |
5.25 |
| Telecom |
5.13 |
| Industrial Products |
3.66 |
| Food Beverage & Tobacco |
3.6 |
| Healthcare |
3.5 |
| COMMODITY |
3.27 |
| Textiles |
2.91 |
| Petroleum Products |
2.38 |
| Agricultural & Farm Machinery |
2.23 |
| Aerospace & Defence |
2.0 |
| Chemicals |
1.87 |
| Retail |
1.86 |
| Technology |
1.77 |
| Software & Services |
1.08 |
| Construction |
1.03 |
| FMCG |
1.0 |
| Metals |
0.98 |
| Oil & GAS |
0.98 |
| Miscellaneous |
0.49 |
| 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 Ltd. |
5.57 |
| TREPS |
5.56 |
| State Bank Of India |
5.15 |
| NTPC Limited |
4.25 |
| Bharti Airtel Ltd. |
4.02 |
| Apollo Hospitals Enterprises Ltd. |
3.50 |
| Sky Gold And Diamonds Limited |
3.27 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.92 |
| Glenmark Pharmaceuticals ltd |
2.91 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
2.61 |
| Computer Age Management Services Limited |
2.59 |
| S.J.S. Enterprises Limited |
2.58 |
| Britannia Industries Ltd. |
2.58 |
| LG Electronics India Limited |
2.49 |
| Reliance Industries Ltd |
2.38 |
| HDFC Bank Ltd. |
2.27 |
| Tata Motors Limited |
2.23 |
| Tinna Rubber and Infrastructure Limited |
2.20 |
| Mahindra & Mahindra Ltd. |
2.14 |
| Aequs Limited |
2.00 |
| Asian Paints Ltd. |
1.87 |
| Eternal Limited |
1.80 |
| PB Fintech Limited |
1.77 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.71 |
| Siemens Energy India Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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