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BSE - Delayed Quote INR

Bank of India Small Cap Reg IDCW-P (0P0001F5O8.BO)

30.79
-0.65
(-2.07%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (26.25% of Total Assets)

SymbolCompany% Assets
LLOYDSME.BO
Lloyds Metals and Energy Limited 3.48%
AMIORG.BO
Ami Organics Limited 2.91%
VIJAYA.BO
Vijaya Diagnostic Centre Limited 2.64%
PGEL.BO
PG Electroplast Limited 2.56%
HUDCO.NS
Housing and Urban Development Corporation Limited 2.53%
RADICO.BO
Radico Khaitan Limited 2.53%
CARTRADE.BO
CarTrade Tech Limited 2.53%
ERIS.BO
Eris Lifesciences Limited 2.43%
NTPCGREEN.NS
NTPCGREEN.NS 2.37%
KAYNES.BO
Kaynes Technology India Limited 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F5O8.BO
Industrials   20.14%
Basic Materials   19.85%
Financial Services   16.43%
Healthcare   12.87%
Technology   9.74%
Consumer Cyclical   9.13%
Consumer Defensive   6.12%
Utilities   2.44%
Energy   1.79%
Communication Services   1.50%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 97.40%
Bonds 0.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.18%
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 0P0001F5O8.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.36 --
Price/Cashflow 0.04 --
Median Market Cap 138,655.91 --
3 Year Earnings Growth 25.25 --

Bond Holdings

Performance & Risk

YTD Return -12.03%
5y Average Return 33.53%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return -14.86%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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