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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 2 Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 96.38
Treasury Bill 0.15
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 22.85%
Top 10 Holdings 38.18%
Top 25 Holdings 72.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.42
Automobile 12.7
Pharma & Biotech 8.58
Ferrous Metals 6.57
Finance & Investments 6.43
Industrial Products 5.84
Retail 5.83
Technology 4.99
Software & Services 4.74
Miscellaneous 4.46
Electricals 4.27
Minerals & Mining 4.2
Cash 3.47
Telecom 2.0
Petroleum Products 1.85
Consumer Durables 1.8
Aerospace & Defence 1.77
Chemicals 1.42
Oil & GAS 1.02
Healthcare 0.91
Textiles 0.58
SOV 0.15
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 26.40
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Maharashtra 5.74
Minda Industries Ltd 4.86
HDFC Bank Limited 4.25
Lloyds Metals & Energy Ltd 4.20
STEEL AUTHORITY INDIA LTD. 3.80
Oberoi Realty Limited 3.16
PB Fintech Limited 3.14
Federal Bank Ltd 3.11
TREPS 3.08
ICICI LOMBARD GENERAL INSURANC 2.84
Aurobindo Pharma Limited 2.83
Jindal Stainless Limited 2.77
Endurance Technologies Limited 2.75
Coforge Limited 2.74
Quality Power Electrical Eqp Ltd 2.61
SBI Cards & Payment Services Limited 2.46
Abbott India Limited 2.41
Lupin Limited 2.30
SCHAEFFLER LTD. 2.28
FSN E COMMERCE VENTURES LTD 2.07
Bharti Hexacom Limited 2.00
HOUSING & URBAN DEVT CORP LTD 1.94
CHOLAMANDALAM FIN HOL LTD 1.91
Reliance Industries Limited 1.85
One 97 Communications Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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