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

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51.860 -0.730 -1.39%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01EP7

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08B

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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 %
Cash	5.940	5.940
Shares	93.910	93.910
Bonds	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.826	26.015
Price to Book	3.629	3.383
Price to Sales	2.565	2.457
Price to Cash Flow	24.416	22.006
Dividend Yield	0.617	0.789
5 Years Earnings Growth	19.613	19.304

Sector Allocation

Name	Net %	Category Average
Industrials	20.330	22.817
Basic Materials	18.390	13.295
Financial Services	17.570	16.558
Healthcare	11.290	10.775
Consumer Cyclical	10.430	18.536
Technology	9.990	5.944
Consumer Defensive	5.100	5.377
Utilities	4.110	1.746
Energy	1.420	2.674
Communication Services	1.370	1.956

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Metals And Energy	INE281B01032	3.54	1,473.80	+1.95%
Quality Power Electrical Equipments	INE0SII01026	2.87	750.00	-1.26%
CreditAccess Grameen	INE741K01010	2.49	1,239.35	-0.51%
Housing Urban Develop	INE031A01017	2.49	218.90	+4.03%
Kaynes Technology India	INE918Z01012	2.40	6,297.00	-1.17%
Eris Lifesciences	INE406M01024	2.38	1,803.10	-0.29%
Acutaas Chemicals	INE00FF01025	2.25	1,324.20	+2.14%
Sky Gold Ltd	INE01IU01018	2.21	272.45	-0.78%
PNB Housing Finance	INE572E01012	2.16	778.50	-3.70%
NTPC Green Energy	INE0ONG01011	2.04	105.09	+0.54%

Top Equity Funds by Bank of India Investment Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF761K01ER3		19.08B	-3.65	26.96	-
	BOI AXA Manufacturing Infra Growth		6.07B	3.62	30.97	16.56

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