BSE - Delayed Quote INR

Bank of India Large & Mid Cap Equity Fund (0P0000IU90.BO)

29.63 +0.04 (+0.14%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (39.09% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.83%
RELIANCE.NS
Reliance Industries Limited 6.00%
LT.NS
Larsen & Toubro Limited 5.02%
HEROMOTOCO.NS
Hero MotoCorp Limited 3.60%
SBIN.NS
State Bank of India 3.45%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.10%
NTPC.BO
NTPC Limited 2.80%
INDUSTOWER.BO
Indus Towers Limited 2.74%
ASHOKLEY.BO
Ashok Leyland Limited 2.44%
CRISIL.BO
CRISIL Limited 2.10%

Sector Weightings

Sector0P0000IU90.BO
Industrials   11.69%
Healthcare   10.52%
Energy   7.94%
Technology   6.83%
Utilities   2.84%
Real Estate   1.26%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.65%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
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 0P0000IU90.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 1,284,033 --
3 Year Earnings Growth 19.13 --

Bond Holdings

Performance & Risk

YTD Return 10.19%
5y Average Return 19.38%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return 5.91%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2013

Fund Summary

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