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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 0.14
Equity 98.50
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 22.76%
Top 10 Holdings 39.49%
Top 25 Holdings 72.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.33
Automobile 10.96
Pharma & Biotech 9.75
Software & Services 7.15
Industrial Products 7.0
Retail 6.21
Finance & Investments 5.55
Electricals 5.5
Minerals & Mining 4.19
Consumer Durables 4.17
Ferrous Metals 4.16
Miscellaneous 3.64
Technology 3.58
Healthcare 2.02
Energy 1.94
Petroleum Products 1.72
Cash 1.5
Chemicals 1.2
Oil & GAS 0.91
Metals 0.89
Food Beverage & Tobacco 0.63
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 27.60
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Industries Ltd 5.02
Indian Bank 4.87
HDFC Bank Limited 4.35
Coforge Limited 4.33
Lloyds Metals & Energy Ltd 4.19
DIXON TECHNOLOGIES (INDI LTD 4.17
PB Fintech Limited 3.58
Oberoi Realty Limited 3.19
Bank of Maharashtra 2.96
Endurance Technologies Limited 2.83
Abbott India Limited 2.73
ICICI LOMBARD GENERAL INSURANC 2.62
AU Small Finance Bank Limited 2.62
Jindal Stainless Limited 2.60
IPCA Laboratories Limited 2.51
Quality Power Electrical Eqp Ltd 2.48
SBI Cards & Payment Services Limited 2.44
HOUSING & URBAN DEVT CORP LTD 2.03
NTPC Green Energy Limited 1.94
Federal Bank Limited 1.90
Lupin Limited 1.81
Aurobindo Pharma Limited 1.81
Zaggle Prepaid Ocean Services Limited 1.75
Reliance Industries Limited 1.72
FSN E COMMERCE VENTURES LTD 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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