| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 1 Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
97.62 |
| Trep |
2.27 |
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| Concentration Analysis |
| Top 5 Holdings |
18.94% |
| Top 10 Holdings |
33.72% |
| Top 25 Holdings |
68.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.81 |
| Automobile |
10.58 |
| Banking & Financial |
9.73 |
| Retail |
9.7 |
| Chemicals |
6.42 |
| Industrial Products |
6.17 |
| Electricals |
5.55 |
| Finance & Investments |
5.47 |
| Software & Services |
5.4 |
| Consumer Durables |
3.99 |
| Food Beverage & Tobacco |
3.57 |
| Realty |
2.82 |
| Telecom |
2.57 |
| Miscellaneous |
2.49 |
| Cash |
2.38 |
| Technology |
2.29 |
| Fertilisers |
2.01 |
| Agricultural & Farm Machinery |
1.91 |
| Petroleum Products |
1.55 |
| Ferrous Metals |
0.94 |
| Aerospace & Defence |
0.88 |
| Construction |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
5.50 |
| PE Ratio |
34.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Minda Industries Ltd |
4.35 |
| Lupin Limited |
4.00 |
| DIXON TECHNOLOGIES (INDI LTD |
3.99 |
| INFO EDGE (INDI LTD |
3.41 |
| HDFC Bank Limited |
3.19 |
| Indian Bank |
3.17 |
| Deepak Nitrite Limited |
3.10 |
| Trent Limited |
2.88 |
| Oberoi Realty Limited |
2.82 |
| J B Chemicals and Pharma Ltd |
2.81 |
| FSN E COMMERCE VENTURES LTD |
2.77 |
| IPCA Laboratories Limited |
2.62 |
| Indus Towers Limited |
2.57 |
| Varun Beverages Limited |
2.42 |
| Hero MotoCorp Limited |
2.33 |
| Abbott India Limited |
2.31 |
| CG POWER & IND SOLUTIONS LTD |
2.29 |
| PB Fintech Limited |
2.29 |
| Coforge Limited |
2.28 |
| TREPS |
2.27 |
| Tata Technologies Limited |
2.23 |
| ICICI LOMBARD GENERAL INSURANC |
2.23 |
| REC Limited |
2.19 |
| Linde India Limited |
2.17 |
| Endurance Technologies Limited |
2.13 |
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| Sector Analysis Graphical Mode |
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