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Bank Of India Small Cap Fund Regular Growth (0P0001F5O7)

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46.340 -0.030 -0.06%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01ER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39B

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0P0001F5O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOI AXA Small Cap Fund Regular Growth (0P0001F5O7) fund. Our BOI AXA Small Cap Fund Regular 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	5.250	5.250
Shares	94.580	94.580
Bonds	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.681	14.123
Price to Book	2.717	2.898
Price to Sales	2.462	2.237
Price to Cash Flow	24.874	20.928
Dividend Yield	0.656	0.874
5 Years Earnings Growth	15.391	20.522

Sector Allocation

Name	Net %	Category Average
Industrials	20.550	22.398
Basic Materials	18.550	13.191
Financial Services	17.490	16.065
Healthcare	12.840	11.098
Consumer Cyclical	10.300	18.388
Technology	8.370	6.102
Consumer Defensive	6.300	5.756
Utilities	2.410	1.650
Energy	1.720	3.000
Communication Services	1.480	2.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Metals And Energy	INE281B01032	3.12	1,458.20	-4.55%
Housing Urban Develop	INE031A01017	2.73	246.33	+1.81%
Kaynes Technology India	INE918Z01012	2.63	5,731.50	+1.29%
Acutaas Chemicals	INE00FF01025	2.59	1,140.50	+0.93%
Vijaya Diagnostic Centre	INE043W01024	2.52	975.00	+0.31%
Radico Khaitan	INE944F01028	2.46	2,630.40	-2.69%
CarTrade Tech	INE290S01011	2.42	1,574.40	+1.35%
Eris Lifesciences	INE406M01024	2.36	1,638.30	-0.82%
CreditAccess Grameen	INE741K01010	2.34	1,199.55	+1.46%
NTPC Green Energy	INE0ONG01011	2.28	108.74	-0.30%

Top Equity Funds by Bank of India Investment Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF761K01EP7		16.39B	-5.66	26.29	-
	BOI AXA Manufacturing Infra Growth		5.26B	-0.76	27.24	16.26

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