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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Smallcap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.23
Equity 91.06
Gold 1.72
Treasury Bill 0.02
Trep 4.97
 
Concentration Analysis
Top 5 Holdings 15.15%
Top 10 Holdings 25.95%
Top 25 Holdings 52.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.45
Banking & Financial 13.12
Automobile 8.97
Cash 7.2
Pharma & Biotech 5.49
Finance & Investments 5.0
Healthcare 4.53
Software & Services 4.35
Food Beverage & Tobacco 4.24
Consumer Durables 4.08
Textiles 2.9
Retail 2.82
Chemicals 2.45
SERVICES 2.36
Petroleum Products 2.0
Consumer Non Durable 1.94
Communication 1.77
Paper 1.73
Gold 1.72
Agricultural & Farm Machinery 1.61
Cement 1.48
Energy 1.46
Electricals 1.07
Realty 0.99
Construction 0.94
Oil & GAS 0.88
Telecom 0.82
Fertilisers 0.61
SOV 0.02
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 29.44
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.50
Avenue Supermarts Limited 2.82
Bombay Stock Exchange Ltd. (BSE) 2.80
Radico Khaitan Limited 2.64
Jamna Auto Industries Limited 2.39
KSB LTD 2.38
Net Receivables / (Payables) 2.23
LATENT VIEW ANALYTICS LIMITED 2.18
CHOLAMANDALAM FINANCIAL HOLDIN 2.01
Castrol (India) Ltd. 2.00
Eris Lifesciences Limited 1.98
Jyothy Laboratories Limited 1.94
KAYNES TECHNOLOGY INDIA LIMITED 1.91
Lemon Tree Hotels Limited 1.91
Central Depository Services (I) Ltd. 1.77
KEI INDUSTRIES LTD 1.77
CMS Info System Limited 1.77
Vijaya Diagnostic Centre Limited 1.75
Rate Gain Travel Technologies Ltd 1.73
Century Textile & Industries Ltd 1.73
Senco Gold Limited 1.72
Hero MotoCorp Limited 1.66
Arvind Limited 1.63
Poly Medicure Limited 1.63
Mrs Bectors Food Specialities Ltd 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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