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

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43.120 -1.070 -2.42%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01ER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.74B

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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	2.420	2.420
Shares	97.400	97.400
Bonds	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.727	14.036
Price to Book	2.652	3.520
Price to Sales	2.376	2.145
Price to Cash Flow	23.071	22.892
Dividend Yield	0.697	0.904
5 Years Earnings Growth	16.809	21.463

Sector Allocation

Name	Net %	Category Average
Industrials	20.140	23.038
Basic Materials	19.850	13.586
Financial Services	16.430	15.096
Healthcare	12.870	10.896
Technology	9.740	6.542
Consumer Cyclical	9.130	18.373
Consumer Defensive	6.120	5.764
Utilities	2.440	1.692
Energy	1.790	3.157
Communication Services	1.500	1.879

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lloyds Metals And Energy	INE281B01032	3.48	1,240.95	-3.20%
Ami Organics Ltd	INE00FF01017	2.91	-	-
Vijaya Diagnostic Centre	INE043W01024	2.64	1,038.30	-0.01%
PG Electroplast Ltd	INE457L01029	2.56	884.80	+1.57%
Housing Urban Develop	INE031A01017	2.53	226.38	+2.79%
Radico Khaitan	INE944F01028	2.53	2,469.20	+1.12%
CarTrade Tech	INE290S01011	2.53	1,715.50	+1.89%
Eris Lifesciences	INE406M01024	2.43	1,486.30	+1.23%
NTPC Green Energy	INE0ONG01011	2.37	103.20	-0.17%
Kaynes Technology India	INE918Z01012	2.26	5,884.60	+5.57%

Top Equity Funds by Bank of India Investment Managers Private Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF761K01EP7		15.74B	-14.56	18.39	-
	BOI AXA Manufacturing Infra Growth		5.14B	-8.64	21.05	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOI AXA Small Cap.	43.120	-1.070	-2.42%