BSE - Delayed Quote INR

Bank of India Small Cap Reg IDCW-R (0P0001F5O9.BO)

30.27 +0.08 (+0.26%)
At close: April 27 at 1:30 AM GMT+5:30

Top 10 Holdings (23.15% of Total Assets)

SymbolCompany% Assets
DMART.BO
Avenue Supermarts Limited 2.82%
BSE.NS
BSE Limited 2.80%
RADICO.BO
Radico Khaitan Limited 2.64%
JAMNAAUTO.BO
Jamna Auto Industries Limited 2.39%
KSB.BO
KSB Limited 2.38%
LATENTVIEW.BO
Latent View Analytics Limited 2.18%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 2.01%
CASTROLIND.BO
Castrol India Limited 2.00%
ERIS.BO
Eris Lifesciences Limited 1.98%
JYOTHYLAB.BO
Jyothy Labs Limited 1.94%

Sector Weightings

Sector0P0001F5O9.BO
Industrials   22.37%
Healthcare   10.19%
Technology   5.86%
Energy   2.46%
Real Estate   1.06%
Utilities   0.64%

Overall Portfolio Composition (%)

Cash 7.19%
Stocks 92.79%
Bonds 0.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
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 0P0001F5O9.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.32 --
Price/Cashflow 0.04 --
Median Market Cap 148,456.41 --
3 Year Earnings Growth 26.07 --

Bond Holdings

Performance & Risk

YTD Return 10.07%
5y Average Return 31.26%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bank of India Investment Managers Private Limited
Net Assets --
YTD Return 1.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2018

Fund Summary

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