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Bank Of India Small Cap Fund Direct Growth (0P0001F5O4)

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50.840 +0.660 +1.32%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01EP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.37B

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0P0001F5O4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Small Cap Fund Direct Growth (0P0001F5O4) fund. Our BOI AXA Small Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.570	6.640	0.070
Shares	93.280	93.280	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.569	26.094
Price to Book	3.873	3.235
Price to Sales	2.504	2.466
Price to Cash Flow	22.414	21.759
Dividend Yield	0.597	0.779
5 Years Earnings Growth	20.036	18.394

Sector Allocation

Name	Net %	Category Average
Industrials	21.010	22.559
Basic Materials	18.760	13.561
Financial Services	16.350	15.798
Consumer Cyclical	11.330	18.773
Healthcare	10.670	11.409
Technology	10.010	5.830
Consumer Defensive	5.220	5.442
Utilities	4.410	1.764
Communication Services	1.190	2.061
Energy	1.050	2.327

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Metals And Energy	INE281B01032	3.30	1,328.60	+3.04%
Quality Power Electrical Equipments	INE0SII01026	2.92	809.80	+3.28%
Acutaas Chemicals	INE00FF01025	2.57	1,413.60	+0.54%
CreditAccess Grameen	INE741K01010	2.53	1,401.55	+0.14%
Eris Lifesciences	INE406M01024	2.51	1,772.20	-1.56%
Kaynes Technology India	INE918Z01012	2.39	6,600.00	+7.79%
Syrma SGS Tech	INE0DYJ01015	2.28	756.30	+0.40%
Ambuja Cements	INE079A01024	2.19	567.10	+0.69%
Housing Urban Develop	INE031A01017	2.19	211.35	+3.35%
Siemens Energy India	INE1NPP01017	2.11	3,493.25	+3.50%

Top Equity Funds by Bank of India Investment Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF761K01ER3		19.37B	-3.90	23.42	-
	BOI AXA Manufacturing Infra Growth		6.08B	2.39	25.96	16.01

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