| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 1 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
98.92 |
| Treasury Bill |
0.08 |
| Trep |
0.83 |
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| Concentration Analysis |
| Top 5 Holdings |
20.17% |
| Top 10 Holdings |
35.80% |
| Top 25 Holdings |
67.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.19 |
| Automobile |
14.17 |
| Electricals |
12.25 |
| Chemicals |
6.86 |
| Pharma & Biotech |
6.11 |
| Ferrous Metals |
4.44 |
| Industrial Products |
4.11 |
| Minerals & Mining |
3.87 |
| Food Beverage & Tobacco |
3.62 |
| Finance & Investments |
3.57 |
| Technology |
3.54 |
| Miscellaneous |
3.29 |
| Retail |
2.39 |
| Energy |
2.25 |
| Petroleum Products |
1.77 |
| Consumer Durables |
1.71 |
| Oil & GAS |
1.47 |
| COMMODITY |
1.18 |
| Software & Services |
1.13 |
| Cash |
1.0 |
| Textiles |
0.89 |
| Media & Entertainment |
0.77 |
| Non - Ferrous Metals |
0.5 |
| Agricultural & Farm Machinery |
0.47 |
| Metals |
0.37 |
| SOV |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
27.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Minda Industries Ltd |
4.34 |
| Bank of Maharashtra |
4.30 |
| Quality Power Electrical Eqp Ltd |
3.95 |
| LLOYDS METALS & ENERGY LTD |
3.87 |
| Hitachi Energy India Limited |
3.71 |
| PB Fintech Limited |
3.54 |
| HDFC Bank Limited |
3.14 |
| Indian Bank |
3.10 |
| Aurobindo Pharma Limited |
2.98 |
| SCHAEFFLER LTD |
2.87 |
| STEEL AUTHORITY INDIA LTD |
2.69 |
| NAVIN FLUORINE INTERNATIONAL L |
2.65 |
| Radico Khaitan Limited |
2.37 |
| CG POWER & IND SOLUTIONS LTD |
2.26 |
| NTPC Green Energy Limited |
2.24 |
| Abbott India Limited |
2.15 |
| HOUSING & URBAN DEVT CORP LTD |
1.99 |
| ICICI Bank Limited |
1.98 |
| KSH INTERNATIONAL |
1.98 |
| Linde India Limited |
1.97 |
| FEDERAL BANK LTD |
1.96 |
| Bharat Forge Limited |
1.96 |
| ICICI LOMBARD GENERAL INSURANC |
1.95 |
| Canara Bank |
1.92 |
| Carraro India Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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