BSE - Delayed Quote INR

Bank of India Multi Cap Fund (0P0001QGHD.BO)

17.10 -0.21 (-1.21%)
At close: January 10 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.07% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 4.94%
TCS.NS
Tata Consultancy Services Limited 2.81%
VEDL.BO
Vedanta Limited 2.65%
RELIANCE.NS
Reliance Industries Limited 2.57%
SBIN.NS
State Bank of India 2.53%
MANORAMA.BO
Manorama Industries Limited 2.43%
INDUSTOWER.BO
Indus Towers Limited 2.32%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 2.29%
ZAGGLE.BO
Zaggle Prepaid Ocean Services Limited 2.28%
VIJAYA.BO
Vijaya Diagnostic Centre Limited 2.26%

Sector Weightings

Sector0P0001QGHD.BO
Technology   11.88%
Industrials   8.69%
Healthcare   7.84%
Energy   4.90%
Utilities   1.99%
Real Estate   1.72%

Overall Portfolio Composition (%)

Cash 8.37%
Stocks 91.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P0001QGHD.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.29 --
Price/Cashflow 0.06 --
Median Market Cap 699,159.31 --
3 Year Earnings Growth 19.31 --

Bond Holdings

Performance & Risk

YTD Return -1.84%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return 24.72%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 03, 2023

Fund Summary

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