Your Current Location : Fund Card : Portfolio Classification |
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Bank of India Bluechip Fund (G) Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
92.35 |
Treasury Bill |
0.26 |
Trep |
7.65 |
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Concentration Analysis |
Top 5 Holdings |
30.84% |
Top 10 Holdings |
49.92% |
Top 25 Holdings |
80.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.2 |
Software & Services |
8.41 |
Pharma & Biotech |
8.3 |
Automobile |
7.88 |
Cash |
7.39 |
Power |
5.97 |
Petroleum Products |
5.96 |
Finance & Investments |
5.67 |
Construction |
4.42 |
Cement |
3.71 |
Retail |
3.3 |
Consumer Durables |
3.24 |
Ferrous Metals |
1.98 |
Food Beverage & Tobacco |
1.75 |
Realty |
1.29 |
Aerospace & Defence |
1.22 |
Technology |
1.2 |
FMCG |
1.19 |
Energy |
1.15 |
Industrial Products |
1.02 |
Electricals |
0.94 |
Chemicals |
0.55 |
SOV |
0.26 |
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Portfolio Metrics |
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PB Ratio |
3.28 |
PE Ratio |
22.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
7.65 |
HDFC Bank Limited |
6.68 |
NATIONAL THERMAL POWER CORPORATION LTD. |
5.97 |
Reliance Industries Limited |
5.96 |
Sun Pharmaceutical Industries Limited |
4.58 |
Larsen & Toubro Limited |
4.42 |
Maruti Suzuki India Limited |
3.81 |
State Bank of India |
3.77 |
ICICI Bank Limited |
3.63 |
Infosys Limited |
3.45 |
Titan Co Ltd |
3.24 |
Bank of Baroda |
2.95 |
Tata Consultancy Services Limited |
2.61 |
HCL Technologies Limited |
2.35 |
Avenue Supermarts Limited |
2.33 |
Axis Bank Limited |
2.21 |
MANKIND PHARMA LIMITED |
2.03 |
Tata Steel Limited |
1.98 |
Nestle India Limited |
1.75 |
Hero MotoCorp Limited |
1.72 |
Torrent Pharmaceuticals Limited |
1.69 |
Kotak Mahindra Bank Limited |
1.49 |
REC Limited |
1.45 |
Tata Motors Limited |
1.32 |
Grasim Industries Limited |
1.30 |
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Sector Analysis Graphical Mode |
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