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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 0.08
Equity 98.64
GOI Securities 0.14
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 26.62%
Top 10 Holdings 39.93%
Top 25 Holdings 68.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.61
Software & Services 8.64
Industrial Products 8.28
Construction 7.46
Automobile 6.79
Pharma & Biotech 4.62
Petroleum Products 4.29
Energy 3.66
Agricultural & Farm Machinery 3.28
Fertilisers 3.12
Oil & GAS 2.91
Ferrous Metals 2.89
Telecom 2.56
Chemicals 2.1
Finance & Investments 1.51
Cash 1.22
Miscellaneous 1.15
Realty 1.14
Food Beverage & Tobacco 1.02
SERVICES 0.96
Consumer Durables 0.93
Metals 0.9
Minerals & Mining 0.82
SOV 0.14
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 19.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LIMITED 8.83
ICICI BANK LTD 6.91
LARSEN & TOUBRO LTD. 4.19
STATE BANK OF INDIA 3.59
TATA CONSULTANCY SERVICES LTD. 3.10
RELIANCE INDUSTRIES LTD. 2.95
CANARA BANK 2.87
BHARTI AIRTEL LTD. 2.56
BANK OF BARODA 2.48
INFOSYS LTD. 2.45
SUN PHARMACEUTICALS INDUSTRIES 2.45
AIA ENGINEERING LTD. 2.31
AXIS BANK LTD. 2.17
MAHINDRA & MAHINDRA LTD. 2.16
ULTRATECH CEMENT LTD. 1.92
INDRAPRASTHA GAS LTD. 1.87
CARBORANDUM UNIVERSAL LTD. 1.86
SIEMENS INDIA LTD. 1.85
PERSISTENT SYSTEMS LTD. 1.85
TORRENT POWER LTD. 1.81
ASHOK LEYLAND LTD 1.78
P I INDUSTRIES LTD 1.66
BHARAT FORGE LTD. 1.59
APOLLO TYRES LTD. 1.57
TATA STEEL LTD. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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