| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 1 Reg IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.32 |
| Equity |
99.00 |
| Treasury Bill |
0.07 |
| Trep |
0.61 |
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| Concentration Analysis |
| Top 5 Holdings |
19.59% |
| Top 10 Holdings |
34.59% |
| Top 25 Holdings |
67.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.93 |
| Automobile |
13.77 |
| Electricals |
8.88 |
| Pharma & Biotech |
6.52 |
| Chemicals |
4.89 |
| Industrial Products |
4.81 |
| Minerals & Mining |
4.35 |
| Retail |
4.06 |
| Food Beverage & Tobacco |
4.05 |
| Ferrous Metals |
3.98 |
| Consumer Durables |
3.53 |
| Technology |
3.29 |
| Software & Services |
3.06 |
| Miscellaneous |
2.97 |
| Telecom |
1.99 |
| Energy |
1.82 |
| Finance & Investments |
1.71 |
| Aerospace & Defence |
1.65 |
| COMMODITY |
1.63 |
| Petroleum Products |
1.56 |
| Oil & GAS |
1.34 |
| Textiles |
0.96 |
| Cash |
0.93 |
| Media & Entertainment |
0.77 |
| Agricultural & Farm Machinery |
0.48 |
| SOV |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
26.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UNO Minda Limited |
4.45 |
| Lloyds Metals and Energy Limited |
4.35 |
| Bank of maharashtra |
4.22 |
| PB Fintech Limited |
3.29 |
| Aurobindo Pharma Ltd. |
3.28 |
| FSN E-Commerce Ventures Limited |
3.08 |
| COFORGE LIMITED |
3.06 |
| HITACHI ENERGY INDIA LIMITED |
3.00 |
| HDFC Bank Ltd. |
2.95 |
| Radico Khaitan Ltd. |
2.91 |
| Schaeffler India Limited |
2.74 |
| Bharat Forge Ltd |
2.72 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
2.70 |
| Steel Authority of India Ltd. |
2.38 |
| Federal Bank Ltd. |
2.37 |
| Abbott India Ltd. |
2.27 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.20 |
| ICICI Bank Ltd. |
2.18 |
| M.R.F. Ltd. |
2.13 |
| Dixon Technologies (India) Limited |
2.08 |
| Sterlite Technologies Limited. |
1.99 |
| Navin Fluorine International Limited |
1.83 |
| CG Power and Industrial Solutions Limited |
1.78 |
| NTPC GREEN ENERGY LIMITED |
1.78 |
| Linde India Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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