| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Bluechip Fund Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.38 |
| Equity |
94.44 |
| Treasury Bill |
0.25 |
| Trep |
3.93 |
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| Concentration Analysis |
| Top 5 Holdings |
26.47% |
| Top 10 Holdings |
45.58% |
| Top 25 Holdings |
78.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.62 |
| Automobile |
8.78 |
| Pharma & Biotech |
8.13 |
| Software & Services |
7.71 |
| Petroleum Products |
7.3 |
| Cash |
5.31 |
| Power |
4.87 |
| Retail |
4.87 |
| Construction |
4.55 |
| Cement |
4.03 |
| Finance & Investments |
3.43 |
| Consumer Durables |
3.23 |
| Ferrous Metals |
3.12 |
| Food Beverage & Tobacco |
1.68 |
| Metals |
1.35 |
| Aerospace & Defence |
1.25 |
| Realty |
1.22 |
| FMCG |
1.2 |
| Technology |
1.1 |
| Energy |
1.09 |
| Electricals |
0.97 |
| Industrial Products |
0.94 |
| SOV |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
23.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.56 |
| Reliance Industries Limited |
6.01 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.87 |
| Larsen & Toubro Limited |
4.55 |
| Sun Pharmaceutical Industries Limited |
4.48 |
| Maruti Suzuki India Limited |
4.05 |
| Avenue Supermarts Limited |
3.93 |
| TREPS |
3.93 |
| State Bank of India |
3.61 |
| ICICI Bank Limited |
3.59 |
| Titan Co Ltd |
3.23 |
| Tata Steel Limited |
3.12 |
| Infosys Limited |
2.94 |
| Bank of Baroda |
2.79 |
| Kotak Mahindra Bank Limited |
2.58 |
| Tata Consultancy Services Limited |
2.50 |
| HCL Technologies Limited |
2.27 |
| MANKIND PHARMA LIMITED |
2.09 |
| Axis Bank Limited |
2.04 |
| Hero MotoCorp Limited |
1.75 |
| Grasim Industries Limited |
1.75 |
| Nestle India Limited |
1.68 |
| Torrent Pharmaceuticals Limited |
1.56 |
| REC Limited |
1.41 |
| Net Receivables / (Payables) |
1.38 |
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| Sector Analysis Graphical Mode |
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