| 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 |
0.53 |
| Equity |
97.60 |
| Treasury Bill |
0.15 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
22.84% |
| Top 10 Holdings |
39.18% |
| Top 25 Holdings |
71.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.62 |
| Pharma & Biotech |
11.62 |
| Industrial Products |
9.07 |
| Automobile |
7.63 |
| Retail |
6.76 |
| Software & Services |
5.81 |
| Minerals & Mining |
5.71 |
| Technology |
5.26 |
| Ferrous Metals |
4.65 |
| Electricals |
4.61 |
| Telecom |
3.71 |
| Miscellaneous |
3.49 |
| Aerospace & Defence |
3.26 |
| Cash |
2.25 |
| Consumer Durables |
2.23 |
| Finance & Investments |
2.0 |
| Petroleum Products |
1.62 |
| SERVICES |
1.08 |
| Oil & GAS |
0.97 |
| Healthcare |
0.92 |
| Textiles |
0.82 |
| Chemicals |
0.76 |
| SOV |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
26.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Lloyds Metals and Energy Limited |
5.71 |
| COFORGE LIMITED |
4.84 |
| UNO Minda Limited |
4.49 |
| Bank of maharashtra |
4.19 |
| Steel Authority of India Ltd. |
3.61 |
| Federal Bank Ltd. |
3.46 |
| Aurobindo Pharma Ltd. |
3.41 |
| HDFC Bank Ltd. |
3.33 |
| PB Fintech Limited |
3.15 |
| Xpro India Ltd. |
2.99 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
2.67 |
| OBEROI REALTY LIMITED |
2.53 |
| FSN E-Commerce Ventures Limited |
2.41 |
| Abbott India Ltd. |
2.35 |
| Lupin Ltd |
2.25 |
| ICICI Lombard General Insurance Company Limited |
2.25 |
| Dixon Technologies (India) Limited |
2.23 |
| One 97 Communications Limited |
2.11 |
| ANGEL ONE LIMITED |
2.08 |
| Schaeffler India Limited |
1.99 |
| HITACHI ENERGY INDIA LIMITED |
1.94 |
| Housing &Urban Development Corporation Ltd. |
1.88 |
| Bharti Hexacom Limited |
1.86 |
| Sterlite Technologies Limited. |
1.85 |
| TREPS |
1.72 |
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| Sector Analysis Graphical Mode |
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