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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Mid Cap Equity Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 94.98
Gold 1.06
Treasury Bill 0.05
Trep 4.09
 
Concentration Analysis
Top 5 Holdings 24.24%
Top 10 Holdings 38.46%
Top 25 Holdings 64.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.65
Construction 9.08
Automobile 8.78
Pharma & Biotech 8.52
Software & Services 6.38
Petroleum Products 6.21
Telecom 5.4
Ferrous Metals 5.27
Cash 3.91
Chemicals 3.48
Oil & GAS 3.34
Energy 2.86
Agricultural & Farm Machinery 2.59
Retail 2.57
Miscellaneous 2.21
Food Beverage & Tobacco 2.01
Metals 1.71
Fertilisers 1.48
Finance & Investments 1.44
Realty 1.17
Technology 1.12
Gold 1.06
Electricals 0.9
SERVICES 0.81
SOV 0.05
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 23.30
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.21
HDFC Bank Limited 5.84
Larsen & Toubro Limited 4.53
Tri Party Repo 4.09
State Bank of India 3.57
Hero MotoCorp Limited 3.27
Indus Towers Limited 3.15
NATIONAL THERMAL POWER CORPORATION LTD. 2.86
Ashok Leyland Ltd 2.59
Tata Consultancy Services Limited 2.35
STEEL AUTHORITY INDIA LTD 2.09
Deepak Nitrite Limited 2.01
Minda Industries Ltd 1.88
Lupin Limited 1.84
J B Chemicals and Pharma Ltd 1.82
Oil India Limited 1.79
Canara Bank 1.75
Vedanta Limited 1.71
Jindal Stainless Limited 1.66
Endurance Technologies Limited 1.65
Indian Bank 1.64
J K CEMENT LTD 1.58
INFO EDGE (INDI LTD 1.54
ITD Cementation India Limited 1.53
Bank of Baroda 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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