| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Multi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
96.12 |
| Gold |
1.15 |
| Treasury Bill |
0.02 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
19.02% |
| Top 10 Holdings |
31.79% |
| Top 25 Holdings |
56.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.61 |
| Pharma & Biotech |
10.32 |
| Automobile |
9.05 |
| Software & Services |
6.97 |
| Construction |
5.93 |
| Petroleum Products |
5.23 |
| Ferrous Metals |
4.97 |
| Finance & Investments |
4.37 |
| Industrial Products |
3.41 |
| Oil & GAS |
3.3 |
| Retail |
3.08 |
| Power |
3.03 |
| Cash |
2.71 |
| Telecom |
2.68 |
| Chemicals |
2.65 |
| Agricultural & Farm Machinery |
2.06 |
| Realty |
1.9 |
| Cement |
1.8 |
| Food Beverage & Tobacco |
1.7 |
| Paper |
1.49 |
| Fertilisers |
1.39 |
| Gold |
1.15 |
| Consumer Durables |
1.03 |
| Technology |
0.93 |
| Textiles |
0.84 |
| Miscellaneous |
0.73 |
| Metals |
0.57 |
| SERVICES |
0.55 |
| Media & Entertainment |
0.53 |
| SOV |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
22.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
4.78 |
| HDFC Bank Limited |
4.67 |
| Larsen & Toubro Limited |
3.65 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.03 |
| Hero MotoCorp Limited |
2.89 |
| REPO |
2.73 |
| Indus Towers Limited |
2.68 |
| Sun Pharmaceutical Industries Limited |
2.64 |
| State Bank of India |
2.44 |
| ITD Cementation India Limited |
2.28 |
| Ashok Leyland Ltd |
2.06 |
| J B Chemicals and Pharma Limited |
1.80 |
| CRISIL |
1.79 |
| Minda Industries Ltd |
1.73 |
| Oil India Limited |
1.68 |
| Jindal Stainless Limited |
1.67 |
| Deepak Nitrite Limited |
1.65 |
| Eris Lifesciences Limited |
1.60 |
| Kotak Mahindra Bank Limited |
1.50 |
| Century Textile & Industries Ltd |
1.49 |
| INDUSIND BANK |
1.47 |
| Lupin Limited |
1.46 |
| CITY UNION BANK |
1.46 |
| Maruti Suzuki India Limited |
1.43 |
| Ratnamani Metals & Tubes Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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