| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
24.69 |
| Derivatives/Mutual Fund/ETF |
9.79 |
| Equity |
56.08 |
| Trep |
9.44 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.45% |
| Top 10 Holdings |
66.14% |
| Top 25 Holdings |
84.97% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
34.13 |
| Banking & Financial |
18.96 |
| Debt MF |
9.79 |
| Software & Services |
6.18 |
| Energy |
5.54 |
| Retail |
4.91 |
| Finance & Investments |
4.47 |
| Automobile |
4.35 |
| Industrial Products |
3.45 |
| Telecom |
3.27 |
| Miscellaneous |
3.17 |
| Electricals |
2.88 |
| Construction |
2.72 |
| Consumer Durables |
2.56 |
| Petroleum Products |
2.21 |
| Textiles |
1.91 |
| COMMODITY |
1.84 |
| Pharma & Biotech |
1.81 |
| FMCG |
1.56 |
| Chemicals |
1.54 |
| Food Beverage & Tobacco |
1.49 |
| Media & Entertainment |
1.11 |
| Paper |
0.81 |
| Realty |
0.75 |
| Technology |
0.69 |
| Technology Hardware & Equipment |
0.57 |
| Ferrous Metals |
0.49 |
| Oil & GAS |
0.48 |
| Metals |
0.23 |
| Transportation |
0.23 |
| Aerospace & Defence |
0.23 |
| Trading |
0.17 |
| Healthcare |
0.16 |
| Agricultural & Farm Machinery |
0.15 |
| Derivatives |
-24.81 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.40 |
| PE Ratio |
30.56 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
24.69 |
| Bank of India Liquid Fund Direct Plan - Growth |
9.79 |
| TREPS |
9.44 |
| HDFC Bank Limited |
7.08 |
| State Bank of India |
3.45 |
| NTPC Limited |
2.97 |
| Bharti Airtel Limited |
2.72 |
| ICICI Bank Limited |
2.09 |
| Reliance Industries Limited |
2.07 |
| Sky Gold Limited |
1.84 |
| Kotak Mahindra Bank Limited |
1.67 |
| Bajaj Finserv Limited |
1.55 |
| POWER GRID CORPORATION OF INDI |
1.50 |
| Ganesha Ecosphere Limited |
1.46 |
| Infosys Limited |
1.45 |
| Tata Technologies Limited |
1.26 |
| Sterling & Wilson Renewable Energy Ltd. |
1.22 |
| Hi-Tech Pipes Limited |
1.20 |
| Mrs Bectors Food Specialities Limited |
1.15 |
| ICICI LOMBARD GENERAL INSURANC |
1.14 |
| Tips Music Limited |
1.11 |
| ITC Limited |
1.04 |
| DIXON TECHNOLOGIES (INDI LTD |
1.04 |
| Schneider Electric Infrastructure Limited |
1.03 |
| Cartrade Tech Limited |
1.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
