| 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 |
0.20 |
| Equity |
97.24 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
20.85% |
| Top 10 Holdings |
36.74% |
| Top 25 Holdings |
72.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.41 |
| Automobile |
14.03 |
| Electricals |
11.78 |
| Pharma & Biotech |
8.3 |
| Finance & Investments |
8.04 |
| Software & Services |
5.51 |
| Consumer Durables |
5.02 |
| Chemicals |
4.36 |
| Minerals & Mining |
3.28 |
| Food Beverage & Tobacco |
3.25 |
| Retail |
3.04 |
| Industrial Products |
3.02 |
| Cash |
2.76 |
| Ferrous Metals |
2.56 |
| Miscellaneous |
2.11 |
| Petroleum Products |
1.7 |
| Energy |
1.7 |
| Healthcare |
1.37 |
| Aerospace & Defence |
1.01 |
| COMMODITY |
0.75 |
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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 |
4.60 |
| Coforge Limited |
4.60 |
| DIXON TECHNOLOGIES (INDI LTD |
4.10 |
| Indian Bank |
3.88 |
| Hitachi Energy India Limited |
3.67 |
| HDFC Bank Limited |
3.58 |
| Lloyds Metals & Energy Ltd |
3.28 |
| PB Fintech Limited |
3.27 |
| Abbott India Limited |
2.89 |
| Quality Power Electrical Eqp Ltd |
2.87 |
| SCHAEFFLER LTD |
2.85 |
| Bank of Maharashtra |
2.68 |
| NAVIN FLUORINE INTERNATIONAL L |
2.60 |
| Tri Party Repo |
2.56 |
| AU Small Finance Bank Limited |
2.56 |
| IPCA Laboratories Limited |
2.56 |
| Endurance Technologies Limited |
2.52 |
| Hero MotoCorp Limited |
2.49 |
| CG POWER & IND SOLUTIONS LTD |
2.27 |
| Manorama Industries Limited |
2.25 |
| ICICI LOMBARD GENERAL INSURANC |
2.11 |
| Oberoi Realty Limited |
2.03 |
| SBI Cards & Payment Services Limited |
1.97 |
| Siemens Energy India Limited |
1.92 |
| HOUSING & URBAN DEVT CORP LTD |
1.90 |
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| Sector Analysis Graphical Mode |
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