| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 2 Reg IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.31 |
| Equity |
96.00 |
| Treasury Bill |
0.15 |
| Trep |
3.54 |
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| Concentration Analysis |
| Top 5 Holdings |
23.66% |
| Top 10 Holdings |
40.69% |
| Top 25 Holdings |
73.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.15 |
| Automobile |
8.77 |
| Pharma & Biotech |
8.75 |
| Industrial Products |
6.94 |
| Ferrous Metals |
6.82 |
| Retail |
6.39 |
| Electricals |
6.14 |
| Minerals & Mining |
5.83 |
| Technology |
5.21 |
| Software & Services |
4.54 |
| Miscellaneous |
3.92 |
| Cash |
3.85 |
| Finance & Investments |
3.71 |
| Chemicals |
1.87 |
| Consumer Durables |
1.85 |
| Aerospace & Defence |
1.85 |
| Petroleum Products |
1.85 |
| Telecom |
1.83 |
| Oil & GAS |
1.22 |
| Non - Ferrous Metals |
1.01 |
| Healthcare |
0.83 |
| Textiles |
0.76 |
| Metals |
0.73 |
| SOV |
0.15 |
| Energy |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
27.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| LLOYDS METALS & ENERGY LTD |
5.83 |
| Bank of Maharashtra |
5.28 |
| Minda Industries Ltd |
4.41 |
| STEEL AUTHORITY INDIA LTD |
4.11 |
| Quality Power Electrical Eqp Ltd |
4.03 |
| HDFC Bank Limited |
3.58 |
| TREPS |
3.54 |
| PB Fintech Limited |
3.42 |
| Oberoi Realty Limited |
3.36 |
| Aurobindo Pharma Limited |
3.13 |
| FEDERAL BANK LTD |
2.89 |
| Coforge Limited |
2.68 |
| Jindal Stainless Limited |
2.66 |
| ICICI LOMBARD GENERAL INSURANC |
2.55 |
| Lupin Limited |
2.24 |
| Abbott India Limited |
2.24 |
| HOUSING & URBAN DEVT CORP LTD |
2.22 |
| Hitachi Energy India Limited |
2.11 |
| Xpro India Limited |
2.11 |
| SCHAEFFLER LTD |
2.10 |
| FSN E COMMERCE VENTURES LTD |
2.00 |
| Reliance Industries Limited |
1.85 |
| Bharat Dynamics Limited |
1.85 |
| DIXON TECHNOLOGIES (INDI LTD |
1.85 |
| Bharti Hexacom Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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