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BSE - Delayed Quote INR

Bank of India ELSS Tax Saver Dir Gr (0P0000XVZR.BO)

174.52
-1.94
(-1.10%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (34.99% of Total Assets)

SymbolCompany% Assets
Vedanta Limited 4.96%
HDFC Bank Limited 4.92%
State Bank of India 4.91%
Coforge Limited 4.03%
ICICI Bank Limited 3.12%
543349 2.94%
Hindustan Aeronautics Limited 2.72%
NTPC Limited 2.59%
REC Limited 2.41%
Dixon Technologies (India) Limited 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVZR.BO
Financial Services   27.64%
Basic Materials   16.56%
Industrials   16.10%
Technology   12.70%
Utilities   7.18%
Consumer Cyclical   5.40%
Consumer Defensive   4.25%
Healthcare   3.88%
Real Estate   2.78%
Communication Services   2.10%
Energy   1.39%

Overall Portfolio Composition (%)

Cash 5.72%
Stocks 94.27%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.01%
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 0P0000XVZR.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.5 --
Price/Cashflow 0.19 --
Median Market Cap 942,138.75 --
3 Year Earnings Growth 24.75 --

Bond Holdings

Performance & Risk

YTD Return -9.35%
5y Average Return 25.60%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return -9.98%
Yield 0.00%
Morningstar Rating
Inception Date Feb 25, 2009

Fund Summary

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