| 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 |
1.09 |
| Equity |
97.64 |
| Treasury Bill |
0.33 |
| Trep |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
21.46% |
| Top 10 Holdings |
36.00% |
| Top 25 Holdings |
67.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.55 |
| Pharma & Biotech |
12.62 |
| Electricals |
8.18 |
| Automobile |
7.57 |
| Ferrous Metals |
4.68 |
| Consumer Durables |
4.62 |
| Metals |
4.55 |
| Oil & GAS |
4.33 |
| Finance & Investments |
4.29 |
| Miscellaneous |
4.27 |
| Telecom |
4.24 |
| Minerals & Mining |
3.09 |
| Technology |
2.99 |
| Retail |
2.93 |
| Aerospace & Defence |
2.65 |
| Construction |
2.61 |
| Cash |
2.03 |
| Healthcare |
2.02 |
| Textiles |
1.74 |
| Food Beverage & Tobacco |
1.64 |
| Industrial Products |
1.24 |
| Software & Services |
0.95 |
| Communication |
0.52 |
| Chemicals |
0.36 |
| SOV |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
4.63 |
| PE Ratio |
30.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Aurobindo Pharma Limited |
4.83 |
| Abbott India Limited |
4.59 |
| Bharti Hexacom Limited |
4.24 |
| MULTI COMMODITY EXCHANGE OF IN |
4.13 |
| Indian Bank |
3.67 |
| Quality Power Electrical Eqp Ltd |
3.22 |
| LLOYDS METALS & ENERGY LTD |
3.09 |
| Max Financial Services Limited |
2.82 |
| National Aluminium Co Ltd |
2.72 |
| Minda Industries Ltd |
2.69 |
| Bharat Dynamics Limited |
2.65 |
| Nippon Life Asset Management Ltd |
2.64 |
| J K CEMENT LTD |
2.61 |
| Bank of Maharashtra |
2.56 |
| Oil India Limited |
2.52 |
| Hitachi Energy India Limited |
2.33 |
| Apollo Hospitals Enterprise Limited |
2.02 |
| Eris Lifesciences Limited |
1.92 |
| Vishal Mega Mart Limited |
1.90 |
| Jindal Stainless Limited |
1.89 |
| PB Fintech Limited |
1.85 |
| Hindustan Copper Limited |
1.83 |
| Petronet LNG Limited |
1.81 |
| K.P.R. Mill Limited |
1.74 |
| HOUSING & URBAN DEVT CORP LTD |
1.61 |
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| Sector Analysis Graphical Mode |
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