| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 1 Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.82 |
| Equity |
98.92 |
| Trep |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
21.91% |
| Top 10 Holdings |
37.09% |
| Top 25 Holdings |
72.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.7 |
| Automobile |
15.21 |
| Electricals |
11.1 |
| Pharma & Biotech |
7.91 |
| Software & Services |
5.59 |
| Consumer Durables |
5.15 |
| Chemicals |
4.21 |
| Food Beverage & Tobacco |
4.1 |
| Retail |
3.87 |
| Finance & Investments |
3.87 |
| Technology |
3.26 |
| Miscellaneous |
3.08 |
| Industrial Products |
2.89 |
| Minerals & Mining |
2.87 |
| Ferrous Metals |
2.73 |
| Energy |
1.71 |
| Petroleum Products |
1.7 |
| Healthcare |
1.3 |
| Cash |
1.08 |
| Aerospace & Defence |
0.91 |
| COMMODITY |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
31.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Minda Industries Ltd |
5.05 |
| Coforge Limited |
4.63 |
| Indian Bank |
4.16 |
| DIXON TECHNOLOGIES (INDI LTD |
4.14 |
| HDFC Bank Limited |
3.93 |
| PB Fintech Limited |
3.26 |
| Hero MotoCorp Limited |
3.03 |
| Quality Power Electrical Eqp Ltd |
3.02 |
| Hitachi Energy India Limited |
2.98 |
| Endurance Technologies Limited |
2.89 |
| Lloyds Metals & Energy Ltd |
2.87 |
| SCHAEFFLER LTD |
2.72 |
| Abbott India Limited |
2.70 |
| Bank of Maharashtra |
2.53 |
| AU Small Finance Bank Limited |
2.53 |
| NAVIN FLUORINE INTERNATIONAL L |
2.47 |
| IPCA Laboratories Limited |
2.45 |
| CG POWER & IND SOLUTIONS LTD |
2.43 |
| ICICI Bank Limited |
2.22 |
| GODFREY PHILIPS INDIA LTD. |
2.06 |
| ICICI LOMBARD GENERAL INSURANC |
2.06 |
| Siemens Energy India Limited |
2.05 |
| Manorama Industries Limited |
2.04 |
| Oberoi Realty Limited |
2.04 |
| SBI Cards & Payment Services Limited |
2.00 |
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| Sector Analysis Graphical Mode |
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