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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 1 (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 98.92
Treasury Bill 0.08
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 20.17%
Top 10 Holdings 35.80%
Top 25 Holdings 67.74%
 
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
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 27.69
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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