| 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 |
0.62 |
| Equity |
96.16 |
| Treasury Bill |
0.08 |
| Trep |
3.14 |
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| Concentration Analysis |
| Top 5 Holdings |
20.10% |
| Top 10 Holdings |
35.13% |
| Top 25 Holdings |
68.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.88 |
| Automobile |
16.44 |
| Electricals |
9.96 |
| Pharma & Biotech |
5.74 |
| Chemicals |
5.48 |
| Ferrous Metals |
4.35 |
| Miscellaneous |
3.81 |
| Finance & Investments |
3.76 |
| Cash |
3.76 |
| Technology |
3.29 |
| Food Beverage & Tobacco |
3.15 |
| Industrial Products |
2.96 |
| Minerals & Mining |
2.83 |
| Retail |
2.47 |
| Software & Services |
2.37 |
| Energy |
1.92 |
| Petroleum Products |
1.8 |
| Consumer Durables |
1.68 |
| Oil & GAS |
1.67 |
| COMMODITY |
0.99 |
| Textiles |
0.89 |
| Aerospace & Defence |
0.72 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
27.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Minda Industries Ltd |
4.85 |
| Bank of Maharashtra |
4.30 |
| HDFC Bank Limited |
3.78 |
| Hitachi Energy India Limited |
3.66 |
| Indian Bank |
3.51 |
| PB Fintech Limited |
3.29 |
| SCHAEFFLER LTD. |
3.17 |
| TREPS |
3.14 |
| Lloyds Metals & Energy Ltd |
2.83 |
| Quality Power Electrical Eqp Ltd |
2.60 |
| NAVIN FLUORINE INTERNATIONAL L |
2.55 |
| Hero MotoCorp Limited |
2.55 |
| STEEL AUTHORITY INDIA LTD. |
2.52 |
| Coforge Limited |
2.37 |
| Abbott India Limited |
2.35 |
| Canara Bank |
2.35 |
| Aurobindo Pharma Limited |
2.33 |
| ICICI Bank Limited |
2.26 |
| ICICI LOMBARD GENERAL INSURANC |
2.20 |
| Federal Bank Ltd |
2.14 |
| CG POWER & IND SOLUTIONS LTD |
2.11 |
| Bharat Forge Limited |
2.09 |
| SBI Cards & Payment Services Limited |
1.99 |
| MRF Limited |
1.96 |
| NTPC Green Energy Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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