| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Banking & Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.61 |
| Equity |
96.14 |
| Trep |
3.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
40.87% |
| Top 10 Holdings |
56.42% |
| Top 25 Holdings |
91.13% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
69.11 |
| Finance & Investments |
16.83 |
| Technology |
5.58 |
| Miscellaneous |
4.62 |
| Cash |
3.86 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.41 |
| PE Ratio |
17.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
13.19 |
| HDFC Bank Ltd. |
11.10 |
| State Bank Of India |
8.56 |
| Bajaj Finance Limited |
4.24 |
| Shriram Finance Limited |
3.78 |
| ICICI Prudential Asset Management Company Limited |
3.26 |
| TREPS |
3.25 |
| HDFC Asset Management Company Limited |
3.09 |
| Indian Bank |
2.98 |
| City Union Bank Ltd |
2.97 |
| One 97 Communications Limited |
2.94 |
| Computer Age Management Services Limited |
2.91 |
| CreditAccess Grameen Ltd. |
2.85 |
| BSE Ltd. |
2.66 |
| Kotak Mahindra Bank Ltd. |
2.62 |
| SBI Life Insurance Company Limited |
2.57 |
| ANGEL ONE LIMITED |
2.50 |
| Bank Of Baroda |
2.41 |
| Power Finance Corporation Ltd |
2.28 |
| AXIS Bank Ltd. |
2.19 |
| Max Financial Services Limited |
2.05 |
| PB Fintech Limited |
1.93 |
| Bank of maharashtra |
1.87 |
| Ujjivan Small Finance Bank Limited |
1.57 |
| Cholamandalam Investment and Finance Company Ltd |
1.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
