Mutual Fund Holdings


Bank of India
BSE Code 532149 ISIN Demat INE084A01016 Book Value (₹) 161.60 NSE Symbol BANKINDIA Div & Yield % 2.87 Market Cap ( Cr.) 64,238.14 P/E * 6.46 EPS * 21.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Midcap Fund 285.22 1.44 19,854.62
SBI Banking & Financial Services Fund 267.66 2.73 9,812.64
Nippon India Growth Mid Cap Fund 213.35 0.51 42,041.60
Aditya Birla SL PSU Equity Fund 208.90 3.71 5,627.47
Nippon India ETF Nifty PSU Bank BeES 190.66 4.87 3,916.47
SBI Contra Fund 175.49 0.35 49,837.52
SBI Large & Midcap Fund 147.14 0.40 37,044.60
Kotak Nifty PSU Bank ETF 106.63 4.87 2,190.03
SBI Infrastructure Fund-Series 103.00 2.16 4,770.96
Tata Arbitrage Fund 102.99 0.51 20,154.23