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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Large & Mid Cap Equity Fund Reg (Q) IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 98.03
TREASURY BILL 0.07
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 26.68%
Top 10 Holdings 40.91%
Top 25 Holdings 72.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.35
Automobile 8.23
Fertilisers 6.13
Energy 5.8
Industrial Products 5.54
Software & Services 5.07
Pharma & Biotech 4.98
Realty 4.19
SERVICES 3.81
Petroleum Products 3.61
Food Beverage & Tobacco 3.52
Ferrous Metals 3.0
Finance & Investments 2.89
Retail 2.88
Construction 2.85
Telecom 1.99
Cash 1.9
FMCG 1.43
Chemicals 1.4
Miscellaneous 1.25
Metals 0.88
Minerals & Mining 0.71
Consumer Durables 0.69
Agricultural & Farm Machinery 0.64
Trading 0.19
SOV 0.07
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 22.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC BANK LIMITED 7.17
ICICI Bank Limited 7.08
STATE BANK OF INDIA 5.30
Reliance Industries Limited 3.61
VARUN BEVERAGES LIMITED 3.52
Mahindra & Mahindra Limited 2.96
TRENT LIMITED 2.88
UltraTech Cement Limited 2.85
Sun Pharmaceutical Industries Limited 2.77
Phoenix Mills Limited 2.77
CANARA BANK 2.69
Minda Industries Ltd 2.63
ABB INDIA LTD. 2.50
Tata Consultancy Services Limited 2.41
COROMANDEL INTERNATIONAL LTD. 2.35
TREPS 2.29
Sumitomo Chemical India Limited 2.25
Devyani International Limited 2.01
Bharti Airtel Limited 1.99
Tata Steel Limited 1.92
Lemon Tree Hotels Limited 1.80
TORRENT POWER LTD. 1.74
Infosys Limited 1.64
ASTRAL LTD. 1.61
SIEMENS INDIA LTD. 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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