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Bank of India Small Cap Dir IDCW-P (0P0001F5O5.BO)

BSE - BSE Delayed Price. Currency in INR
32.60+0.01 (+0.03%)
At close: 01:30AM IST

Overall Portfolio Composition (%)

Cash7.19%
Stocks92.79%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001F5O5.BO
Basic Materials
8.98%
Consumer Cyclical
17.49%
Financial Services
19.51%
Real Estate
1.06%
Consumer Defensive
11.43%
Healthcare
10.19%
Utilities
0.64%
Communication Services
0.00%
Energy
2.46%
Industrials
22.37%
Technology
5.86%

Equity Holdings

Average0P0001F5O5.BOCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.32N/A
Price/Cashflow0.04N/A
Median Market Cap148,456.41N/A
3 Year Earnings Growth26.07N/A

Bond Holdings

Average0P0001F5O5.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5O5.BO
US Government0.02%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Avenue Supermarts LtdDMART.BO2.82%
BSE LtdBSE.NS2.80%
Radico Khaitan LtdRADICO.BO2.64%
Jamna Auto Industries LtdJAMNAAUTO.BO2.39%
KSB LtdKSB.BO2.38%
Latent View Analytics LtdLATENTVIEW.BO2.18%
Cholamandalam Financial Holdings LtdCHOLAHLDNG.BO2.01%
Castrol India LtdCASTROLIND.BO2.00%
Eris Lifesciences Ltd Registered ShsERIS.BO1.98%
Jyothy Labs LtdJYOTHYLAB.BO1.94%