| 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 |
4.22 |
| Equity |
79.71 |
| Trep |
16.07 |
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| Concentration Analysis |
| Top 5 Holdings |
47.08% |
| Top 10 Holdings |
69.50% |
| Top 25 Holdings |
95.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
51.36 |
| Cash |
20.29 |
| Finance & Investments |
19.05 |
| Miscellaneous |
6.66 |
| Technology |
2.64 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
18.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
16.07 |
| State Bank of India |
9.57 |
| Axis Bank Limited |
7.91 |
| HDFC Bank Limited |
6.87 |
| Kotak Mahindra Bank Limited |
6.66 |
| ICICI Bank Limited |
6.17 |
| Bajaj Finance Limited |
4.58 |
| Shriram Finance Limited |
4.54 |
| Net Receivables / (Payables) |
4.22 |
| Sundaram Finance Limited |
2.91 |
| SBI Life Insurance Co Ltd |
2.88 |
| CITY UNION BANK |
2.67 |
| Max Financial Services Limited |
2.12 |
| Cholamandalam Invest & Finance Co Ltd |
2.12 |
| POWER FINANCE CORPORATION LTD. |
2.11 |
| ICICI Prudential AMC Ltd |
1.95 |
| PB Fintech Limited |
1.71 |
| ICICI LOMBARD GENERAL INSURANC |
1.66 |
| Indian Bank |
1.62 |
| COMPUTER AGE MANAGEMENT SERV |
1.61 |
| KARUR VYSYA BANK LTD. |
1.17 |
| Bombay Stock Exchange Limited (BSE) |
1.09 |
| Bank of Baroda |
1.06 |
| Canara Bank |
1.04 |
| SBI Cards & Payment Services Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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