| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 2 IDCW Direct |
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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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