Bank of India Flexi Cap Fund - Direct (IDCW) - Scheme Profile
NAV 10 Aug 2022 | 16.88 | 0.01 (0.06%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
St Bk of India | Banks - Public Sector | 318,500 | 16.83 | 5.91 | 10.11 |
ICICI Bank | Banks - Private Sector | 205,000 | 16.78 | 5.89 | 20.32 |
HDFC Bank | Banks - Private Sector | 97,000 | 13.91 | 4.88 | 10.28 |
Reliance Industr | Refineries | 46,500 | 11.67 | 4.10 | 5.73 |
Coal India | Mining / Minerals / Metals | 450,000 | 9.51 | 3.34 | 28.63 |
Balrampur Chini | Sugar | 240,000 | 9.48 | 3.33 | -14.81 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
|
|
Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
|
|