| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 2 Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
96.38 |
| Treasury Bill |
0.15 |
| Trep |
3.08 |
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| Concentration Analysis |
| Top 5 Holdings |
22.85% |
| Top 10 Holdings |
38.18% |
| Top 25 Holdings |
72.95% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
26.40 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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