BSE - Delayed Quote INR

Bank of India Large & Mid Cp Eq Dir Gr (0P0000XVZK.BO)

98.61
+0.06
+(0.06%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.38% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.31%
Reliance Industries Limited 4.32%
Indus Towers Limited 3.84%
ICICI Lombard General Insurance Company Limited 3.41%
Larsen & Toubro Limited 3.30%
Kotak Mahindra Bank Limited 2.99%
Indian Bank 2.92%
NTPC Limited 2.79%
Manorama Industries Limited 2.75%
State Bank of India 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVZK.BO
Financial Services   32.11%
Basic Materials   14.38%
Consumer Cyclical   10.72%
Industrials   8.30%
Healthcare   8.30%
Energy   6.61%
Technology   5.76%
Communication Services   5.51%
Utilities   3.61%
Consumer Defensive   2.82%
Real Estate   1.89%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.16%
Bonds 0.11%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.11%
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 0P0000XVZK.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.34 --
Price/Cashflow 0.07 --
Median Market Cap 1,118,043.62 --
3 Year Earnings Growth 20.43 --

Bond Holdings

Performance & Risk

YTD Return 1.11%
5y Average Return 25.29%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return -4.20%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2008

Fund Summary

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