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Bank of India Large & Mid Cap Equity Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.23
Equity 98.10
Gold 0.54
Treasury Bill 0.05
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 25.90%
Top 10 Holdings 39.08%
Top 25 Holdings 64.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.06
Pharma & Biotech 10.37
Automobile 9.72
Software & Services 7.44
Construction 6.45
Petroleum Products 6.0
Ferrous Metals 4.49
Finance & Investments 4.28
Cement 3.2
Chemicals 3.17
Power 2.8
Telecom 2.74
Retail 2.58
Agricultural & Farm Machinery 2.44
Realty 1.95
Oil & GAS 1.83
Fertilisers 1.5
Food Beverage & Tobacco 1.38
Cash 1.31
Technology 1.06
Consumer Durables 1.05
Electricals 0.88
Miscellaneous 0.75
SERVICES 0.62
Gold 0.54
Metals 0.34
SOV 0.05
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 21.89
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.83
Reliance Industries Limited 6.00
Larsen & Toubro Limited 5.02
Hero MotoCorp Limited 3.60
State Bank of India 3.45
Sun Pharmaceutical Industries Limited 3.10
NATIONAL THERMAL POWER CORPORATION LTD. 2.80
Indus Towers Limited 2.74
Ashok Leyland Ltd 2.44
CRISIL 2.10
Deepak Nitrite Limited 1.86
Minda Industries Ltd 1.85
Maruti Suzuki India Limited 1.84
Oil India Limited 1.83
INDUSIND BANK 1.79
Jindal Stainless Limited 1.73
Canara Bank 1.73
J K CEMENT LTD 1.70
J B Chemicals and Pharma Limited 1.67
HCL Technologies Limited 1.67
Coforge Limited 1.66
Indian Bank 1.65
Endurance Technologies Limited 1.62
Lupin Limited 1.61
TREPS 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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