Bank of India Banking & Financial Services Fund
Holdings
35
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
5Sectors4Large positions51.4%Top: Banks1.9%Cash
Market-cap allocation
Large cap60%
Mid cap16%
Small cap9%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY11.8%
HDFC Bank LimitedEQUITY9.2%
State Bank of IndiaEQUITY8.3%
Axis Bank LimitedEQUITY6.4%
Kotak Mahindra Bank LimitedEQUITY4.6%
Bajaj Finance LimitedEQUITY3.6%
Shriram Finance LimitedEQUITY3.3%
HDFC Asset Management Company LimitedEQUITY3.0%
City Union Bank LimitedEQUITY2.9%
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Portfolio read
- 98% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Banks at 51.4%.
Watchpoints
- Sector concentration is elevated: Banks represents 51%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks51.4%
Capital Markets18.7%
Finance17.8%
Insurance5.5%