Your Current Location : Fund Card : Portfolio Classification |
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Bank of India Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
93.93 |
Gold |
1.69 |
Treasury Bill |
0.02 |
Trep |
4.46 |
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Concentration Analysis |
Top 5 Holdings |
18.33% |
Top 10 Holdings |
30.55% |
Top 25 Holdings |
56.63% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.15 |
Pharma & Biotech |
8.28 |
Automobile |
7.8 |
Construction |
7.37 |
Ferrous Metals |
5.84 |
Petroleum Products |
5.74 |
Telecom |
5.72 |
Software & Services |
5.46 |
Oil & GAS |
4.81 |
Cash |
4.36 |
Industrial Products |
3.42 |
Energy |
2.98 |
Chemicals |
2.61 |
Agricultural & Farm Machinery |
2.35 |
Food Beverage & Tobacco |
2.25 |
Miscellaneous |
2.13 |
Retail |
2.0 |
Metals |
1.99 |
Realty |
1.93 |
Finance & Investments |
1.82 |
SERVICES |
1.8 |
Gold |
1.69 |
Paper |
1.66 |
Fertilisers |
1.32 |
Technology |
0.95 |
Textiles |
0.81 |
Media & Entertainment |
0.74 |
SOV |
0.02 |
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Portfolio Metrics |
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PB Ratio |
3.62 |
PE Ratio |
24.18 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
4.75 |
Tri Party Repo |
4.46 |
Larsen & Toubro Limited |
3.17 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.98 |
Indus Towers Limited |
2.97 |
HDFC Bank Limited |
2.55 |
Hero MotoCorp Limited |
2.53 |
State Bank of India |
2.43 |
ITD Cementation India Limited |
2.36 |
Ashok Leyland Ltd |
2.35 |
STEEL AUTHORITY INDIA LTD |
2.13 |
Aegis Logistics Limited |
2.03 |
Vedanta Limited |
1.99 |
Tata Consultancy Services Limited |
1.92 |
J B Chemicals and Pharma Ltd |
1.89 |
Deepak Nitrite Limited |
1.71 |
Minda Industries Ltd |
1.70 |
Senco Gold Limited |
1.69 |
Century Textile & Industries Ltd |
1.66 |
Lupin Limited |
1.64 |
Oil India Limited |
1.58 |
CITY UNION BANK |
1.57 |
Jindal Stainless Limited |
1.55 |
Eris Lifesciences Limited |
1.55 |
Ratnamani Metals & Tubes Limited |
1.47 |
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Sector Analysis Graphical Mode |
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