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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Banking & Financial Services Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.22
Equity 79.71
Trep 16.07
 
Concentration Analysis
Top 5 Holdings 47.08%
Top 10 Holdings 69.50%
Top 25 Holdings 95.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 51.36
Cash 20.29
Finance & Investments 19.05
Miscellaneous 6.66
Technology 2.64
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 18.56
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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