| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Mid Cap Fund IDCW |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.41 |
| Equity |
64.10 |
| Trep |
35.49 |
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| Concentration Analysis |
| Top 5 Holdings |
48.45% |
| Top 10 Holdings |
60.14% |
| Top 25 Holdings |
87.73% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| 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 |
| Bharat Dynamics Limited |
1.62 |
| Lloyds Metals & Energy Ltd |
1.62 |
| Credit Access Grameen Ltd. |
1.62 |
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| Sector Analysis Graphical Mode |
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