| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Mid Cap Fund (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.39 |
| Equity |
97.19 |
| Treasury Bill |
0.34 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
21.71% |
| Top 10 Holdings |
35.98% |
| Top 25 Holdings |
68.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.75 |
| Pharma & Biotech |
15.72 |
| Electricals |
8.35 |
| Automobile |
6.82 |
| Oil & GAS |
4.72 |
| Consumer Durables |
4.51 |
| Miscellaneous |
4.22 |
| Telecom |
4.11 |
| Industrial Products |
4.08 |
| Ferrous Metals |
3.58 |
| Retail |
3.55 |
| Technology |
3.37 |
| Construction |
2.67 |
| Aerospace & Defence |
2.64 |
| Minerals & Mining |
2.51 |
| Cash |
2.47 |
| Healthcare |
2.28 |
| Finance & Investments |
2.23 |
| Textiles |
2.18 |
| Metals |
1.02 |
| Food Beverage & Tobacco |
0.99 |
| Communication |
0.55 |
| Chemicals |
0.34 |
| SOV |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
4.62 |
| PE Ratio |
30.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aurobindo Pharma Limited |
5.44 |
| Abbott India Limited |
4.56 |
| Bharti Hexacom Limited |
4.11 |
| MULTI COMMODITY EXCHANGE OF IN |
4.11 |
| Indian Bank |
3.49 |
| Nippon Life Asset Management Ltd |
3.01 |
| Bank of Maharashtra |
2.96 |
| Quality Power Electrical Eqp Ltd |
2.83 |
| Max Financial Services Limited |
2.80 |
| J K CEMENT LTD |
2.67 |
| Bharat Dynamics Limited |
2.64 |
| Minda Industries Ltd |
2.61 |
| Petronet LNG Limited |
2.59 |
| Lloyds Metals & Energy Ltd |
2.51 |
| Hitachi Energy India Limited |
2.41 |
| Net Receivables / (Payables) |
2.39 |
| Apollo Hos Ent Ltd |
2.28 |
| K.P.R. Mill Limited |
2.18 |
| Oil India Limited |
2.13 |
| Eris Lifesciences Limited |
2.06 |
| Mankind Pharma Limited |
1.93 |
| Vishal Mega Mart Limited |
1.82 |
| Powerica Limited |
1.81 |
| PB Fintech Limited |
1.80 |
| ACUTAAS CHEMICALS LIMITED |
1.73 |
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| Sector Analysis Graphical Mode |
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