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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 2 IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 97.28
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 19.25%
Top 10 Holdings 34.00%
Top 25 Holdings 68.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.6
Banking & Financial 11.97
Automobile 10.26
Retail 9.55
Software & Services 6.19
Chemicals 6.1
Finance & Investments 5.62
Industrial Products 5.14
Electricals 4.09
Consumer Durables 3.92
Food Beverage & Tobacco 3.42
Realty 2.91
Cash 2.72
Miscellaneous 2.69
Telecom 2.56
Technology 2.28
Fertilisers 1.97
Agricultural & Farm Machinery 1.88
Petroleum Products 1.52
Ferrous Metals 0.98
Aerospace & Defence 0.86
Construction 0.77
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 32.12
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Industries Ltd 4.64
Lupin Limited 3.94
DIXON TECHNOLOGIES (INDI LTD 3.92
Indian Bank 3.39
INFO EDGE (INDI LTD 3.36
HDFC Bank Limited 3.20
Deepak Nitrite Limited 3.09
Oberoi Realty Limited 2.91
Trent Limited 2.79
FSN E COMMERCE VENTURES LTD 2.76
J B Chemicals and Pharma Ltd 2.74
TREPS 2.59
IPCA Laboratories Limited 2.59
Indus Towers Limited 2.56
ICICI LOMBARD GENERAL INSURANC 2.46
PB Fintech Limited 2.28
Abbott India Limited 2.26
Coforge Limited 2.26
Varun Beverages Limited 2.24
Tata Technologies Limited 2.21
REC Limited 2.17
Endurance Technologies Limited 2.11
AU Small Finance Bank Limited 2.01
P I INDUSTRIES LIMITED 1.97
Hero MotoCorp Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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