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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 64.10
Trep 35.49
 
Concentration Analysis
Top 5 Holdings 48.45%
Top 10 Holdings 60.14%
Top 25 Holdings 87.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.9
Banking & Financial 9.07
Automobile 8.0
Electricals 7.84
Pharma & Biotech 6.56
Industrial Products 4.04
Finance & Investments 3.4
Construction 2.64
Retail 2.4
Software & Services 2.35
Technology 2.25
Chemicals 1.86
Ferrous Metals 1.81
Consumer Durables 1.78
Aerospace & Defence 1.62
Minerals & Mining 1.62
Healthcare 1.57
Telecom 1.41
Food Beverage & Tobacco 1.24
Transportation 1.21
Textiles 0.97
COMMODITY 0.46
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 35.49
Hero MotoCorp Limited 3.79
ICICI Bank Limited 3.54
Abbott India Limited 2.99
J K CEMENT LTD 2.64
Eris Lifesciences Limited 2.57
Minda Industries Ltd 2.37
Coforge Limited 2.35
PB Fintech Limited 2.25
Hitachi Energy India Limited 2.15
Nippon Life Asset Management Ltd 2.14
Kaynes Technology India Limited 2.13
GE T&D INDIA LIMITED 2.07
Siemens Energy India Limited 1.98
Polycab India Limited 1.91
Indian Bank 1.91
Clean Science & Technology Limited 1.86
GABRIEL INDIA LIMITED 1.84
Jindal Stainless Limited 1.81
HOUSING & URBAN DEVT CORP LTD 1.78
Vishal Mega Mart Limited 1.66
Quality Power Electrical Eqp Ltd 1.64
Lloyds Metals & Energy Ltd 1.62
Bharat Dynamics Limited 1.62
Credit Access Grameen Ltd. 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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