| 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 |
2.39 |
| Equity |
97.44 |
| Treasury Bill |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
21.85% |
| Top 10 Holdings |
37.59% |
| Top 25 Holdings |
71.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.14 |
| Automobile |
10.58 |
| Pharma & Biotech |
9.65 |
| Industrial Products |
7.2 |
| Ferrous Metals |
6.64 |
| Retail |
6.28 |
| Finance & Investments |
5.93 |
| Technology |
5.13 |
| Minerals & Mining |
4.78 |
| Software & Services |
4.56 |
| Electricals |
4.42 |
| Miscellaneous |
4.29 |
| Cash |
2.39 |
| Telecom |
2.07 |
| Petroleum Products |
1.97 |
| Consumer Durables |
1.82 |
| Aerospace & Defence |
1.69 |
| Chemicals |
1.55 |
| Oil & GAS |
1.11 |
| Metals |
1.01 |
| Healthcare |
0.92 |
| Textiles |
0.7 |
| SOV |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
24.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Lloyds Metals & Energy Ltd |
4.78 |
| Bank of Maharashtra |
4.70 |
| Minda Industries Ltd |
4.66 |
| HDFC Bank Limited |
3.87 |
| STEEL AUTHORITY INDIA LTD |
3.84 |
| Aurobindo Pharma Limited |
3.34 |
| PB Fintech Limited |
3.34 |
| Oberoi Realty Limited |
3.25 |
| Federal Bank Ltd |
2.97 |
| Coforge Limited |
2.84 |
| ICICI LOMBARD GENERAL INSURANC |
2.82 |
| Jindal Stainless Limited |
2.80 |
| Quality Power Electrical Eqp Ltd |
2.68 |
| Abbott India Limited |
2.60 |
| Lupin Limited |
2.56 |
| Net Receivables / (Payables) |
2.39 |
| Xpro India Limited |
2.39 |
| SBI Cards & Payment Services Limited |
2.23 |
| SCHAEFFLER LTD |
2.22 |
| Bharti Hexacom Limited |
2.07 |
| FSN E COMMERCE VENTURES LTD |
2.02 |
| Indian Bank |
1.99 |
| Reliance Industries Limited |
1.97 |
| HOUSING & URBAN DEVT CORP LTD |
1.83 |
| DIXON TECHNOLOGIES (INDI LTD |
1.82 |
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| Sector Analysis Graphical Mode |
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