| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| Equity |
96.73 |
| Treasury Bill |
0.33 |
| Trep |
1.77 |
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| Concentration Analysis |
| Top 5 Holdings |
21.57% |
| Top 10 Holdings |
35.59% |
| Top 25 Holdings |
68.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
15.85 |
| Banking & Financial |
15.41 |
| Electricals |
7.45 |
| Automobile |
7.24 |
| Industrial Products |
6.11 |
| Consumer Durables |
5.73 |
| Telecom |
4.93 |
| Oil & GAS |
4.89 |
| Technology |
4.32 |
| Miscellaneous |
3.95 |
| Retail |
3.28 |
| Cash |
2.94 |
| Construction |
2.9 |
| Minerals & Mining |
2.81 |
| Aerospace & Defence |
2.39 |
| Finance & Investments |
2.16 |
| Food Beverage & Tobacco |
2.1 |
| Textiles |
1.92 |
| Ferrous Metals |
1.79 |
| Communication |
0.72 |
| Metals |
0.46 |
| SOV |
0.33 |
| Chemicals |
0.32 |
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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 Ltd. |
5.39 |
| Abbott India Ltd. |
4.93 |
| Bharti Hexacom Limited |
4.41 |
| Multi Commodity Exchange of India Ltd |
3.86 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.98 |
| J.K. CEMENT LTD |
2.90 |
| Mankind Pharma Limited |
2.87 |
| Lloyds Metals and Energy Limited |
2.81 |
| UNO Minda Limited |
2.80 |
| Max Financial Services Limited |
2.64 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
2.59 |
| PETRONET LNG LTD. |
2.57 |
| One 97 Communications Limited |
2.57 |
| Bank of maharashtra |
2.54 |
| Bharat Dynamics Limited |
2.39 |
| Oil India Limited |
2.32 |
| HITACHI ENERGY INDIA LIMITED |
2.20 |
| Federal Bank Ltd. |
2.01 |
| Meesho Limited |
2.01 |
| Gabriel India Ltd. |
1.97 |
| Eris Lifesciences Limited |
1.93 |
| K.P.R. Mill Ltd. |
1.92 |
| Dixon Technologies (India) Limited |
1.92 |
| Indian Bank |
1.83 |
| TREPS |
1.77 |
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| Sector Analysis Graphical Mode |
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