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 |
0.82 |
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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