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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 2 Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 98.82
Trep 0.97
 
Concentration Analysis
Top 5 Holdings 22.62%
Top 10 Holdings 39.12%
Top 25 Holdings 71.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.8
Pharma & Biotech 10.31
Automobile 10.24
Finance & Investments 9.11
Industrial Products 7.52
Software & Services 6.93
Electricals 6.01
Retail 5.92
Consumer Durables 4.13
Ferrous Metals 3.93
Minerals & Mining 3.66
Miscellaneous 2.7
Healthcare 2.49
Energy 1.93
Petroleum Products 1.73
Chemicals 1.27
Food Beverage & Tobacco 1.25
Cash 1.18
Oil & GAS 1.01
Metals 0.88
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
Indian Bank 4.84
Minda Industries Ltd 4.81
HDFC Bank Limited 4.53
Coforge Limited 4.31
DIXON TECHNOLOGIES (INDI LTD 4.13
Lloyds Metals & Energy Ltd 3.66
PB Fintech Limited 3.60
Oberoi Realty Limited 3.17
Bank of Maharashtra 3.14
Abbott India Limited 2.93
ICICI LOMBARD GENERAL INSURANC 2.70
AU Small Finance Bank Limited 2.66
IPCA Laboratories Limited 2.62
Endurance Technologies Limited 2.47
SBI Cards & Payment Services Limited 2.41
Quality Power Electrical Eqp Ltd 2.36
Jindal Stainless Limited 2.32
HOUSING & URBAN DEVT CORP LTD 2.07
Aurobindo Pharma Limited 1.98
Federal Bank Limited 1.97
NTPC Green Energy Limited 1.93
Lupin Limited 1.81
Quadrant Future Tek Limited 1.77
Reliance Industries Limited 1.73
Zaggle Prepaid Ocean Services Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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