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 |
0.14 |
Equity |
98.50 |
Trep |
1.36 |
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Concentration Analysis |
Top 5 Holdings |
22.76% |
Top 10 Holdings |
39.49% |
Top 25 Holdings |
72.16% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
27.60 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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