| 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 |
-0.17 |
| Equity |
91.69 |
| Treasury Bill |
0.02 |
| Trep |
8.46 |
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| Concentration Analysis |
| Top 5 Holdings |
27.87% |
| Top 10 Holdings |
41.86% |
| Top 25 Holdings |
68.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.26 |
| Energy |
11.94 |
| Retail |
9.55 |
| Cash |
8.29 |
| Electricals |
5.25 |
| Industrial Products |
5.11 |
| Finance & Investments |
4.49 |
| Automobile |
4.47 |
| Consumer Durables |
4.29 |
| Software & Services |
3.75 |
| Telecom |
3.53 |
| Textiles |
2.44 |
| Pharma & Biotech |
2.41 |
| Technology |
2.36 |
| COMMODITY |
2.24 |
| Media & Entertainment |
1.61 |
| Healthcare |
1.28 |
| SERVICES |
1.17 |
| Paper |
1.07 |
| Food Beverage & Tobacco |
1.03 |
| Construction |
0.76 |
| Chemicals |
0.68 |
| SOV |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
23.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
8.46 |
| HDFC Bank Limited |
6.97 |
| State Bank of India |
5.52 |
| NTPC Limited |
3.72 |
| REC Limited |
3.20 |
| NTPC Green Energy Limited |
3.05 |
| ICICI Bank Limited |
3.01 |
| Bharti Airtel Limited |
2.76 |
| DIXON TECHNOLOGIES (INDI LTD |
2.66 |
| POWER GRID CORPORATION OF INDI |
2.51 |
| PB Fintech Limited |
2.36 |
| SIEMENS INDIA LTD. |
2.25 |
| Sky Gold Limited |
2.24 |
| Mahindra & Mahindra Limited |
2.18 |
| Bombay Stock Exchange Ltd. (BSE) |
2.06 |
| Zomato Limited |
2.02 |
| Zaggle Prepaid Ocean Service |
1.80 |
| Tips Music Limited |
1.61 |
| Cartrade Tech Limited |
1.59 |
| HDFC Asset Management Co. Ltd. |
1.54 |
| Tata Power Co Ltd |
1.54 |
| Dr Reddys Laboratories Limited |
1.42 |
| Oberoi Realty Limited |
1.41 |
| PNB Housing Finance Limited |
1.29 |
| Apollo Hospitals Enterprise Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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