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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 1 Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.82
Equity 98.92
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 21.91%
Top 10 Holdings 37.09%
Top 25 Holdings 72.26%
 
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
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 31.37
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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