| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Banking & Financial Services Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.58 |
| Equity |
97.36 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
40.84% |
| Top 10 Holdings |
59.84% |
| Top 25 Holdings |
93.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
65.78 |
| Finance & Investments |
22.4 |
| Miscellaneous |
5.77 |
| Technology |
3.41 |
| Cash |
2.64 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
16.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.17 |
| Axis Bank Limited |
9.02 |
| State Bank of India |
8.86 |
| HDFC Bank Limited |
8.23 |
| Shriram Finance Limited |
5.56 |
| ICICI Prudential AMC Ltd |
5.02 |
| Kotak Mahindra Bank Limited |
4.66 |
| Bajaj Finance Limited |
3.47 |
| Sundaram Finance Limited |
2.95 |
| CITY UNION BANK |
2.90 |
| Indian Bank |
2.87 |
| Bank of Baroda |
2.82 |
| COMPUTER AGE MANAGEMENT SERV |
2.69 |
| SBI Life Insurance Co Ltd |
2.68 |
| POWER FINANCE CORPORATION LTD |
2.62 |
| Angel One Limited |
2.22 |
| Bombay Stock Exchange Limited (BSE) |
2.19 |
| Max Financial Services Limited |
2.16 |
| Creditaccess Grameen Limited |
2.13 |
| TREPS |
2.06 |
| PB Fintech Limited |
2.00 |
| Cholamandalam Invest & Finance Co Ltd |
2.00 |
| HDFC Asset Management Co Ltd |
1.83 |
| MULTI COMMODITY EXCHANGE OF IN |
1.77 |
| Aye Finance Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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