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BSE - Delayed Quote INR

Bank of India Large & Mid Cp EqRegIDCWP (0P0000IU8Y.BO)

24.52
-0.18
(-0.73%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (36.91% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.20%
Reliance Industries Limited 4.08%
Larsen & Toubro Limited 3.59%
ICICI Lombard General Insurance Company Limited 3.39%
Vedanta Limited 3.14%
Indus Towers Limited 3.14%
Kotak Mahindra Bank Limited 3.05%
Indian Bank 2.90%
State Bank of India 2.79%
Lloyds Metals and Energy Limited 2.65%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000IU8Y.BO
Financial Services   33.00%
Basic Materials   16.04%
Consumer Cyclical   10.44%
Healthcare   9.75%
Industrials   7.27%
Energy   6.25%
Technology   5.55%
Communication Services   4.32%
Utilities   3.22%
Consumer Defensive   2.23%
Real Estate   1.94%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 98.56%
Bonds 0.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.12%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000IU8Y.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.37 --
Price/Cashflow 0.08 --
Median Market Cap 1,129,954.75 --
3 Year Earnings Growth 19.9 --

Bond Holdings

Performance & Risk

YTD Return -4.59%
5y Average Return 21.62%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return -6.50%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2013

Fund Summary

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