Your Current Location : Fund Card : Portfolio Classification |
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Bank of India Midcap Tax Fund Sr 2 IDCW Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.21 |
Equity |
98.82 |
Trep |
0.97 |
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Concentration Analysis |
Top 5 Holdings |
22.62% |
Top 10 Holdings |
39.12% |
Top 25 Holdings |
71.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.8 |
Pharma & Biotech |
10.31 |
Automobile |
10.24 |
Finance & Investments |
9.11 |
Industrial Products |
7.52 |
Software & Services |
6.93 |
Electricals |
6.01 |
Retail |
5.92 |
Consumer Durables |
4.13 |
Ferrous Metals |
3.93 |
Minerals & Mining |
3.66 |
Miscellaneous |
2.7 |
Healthcare |
2.49 |
Energy |
1.93 |
Petroleum Products |
1.73 |
Chemicals |
1.27 |
Food Beverage & Tobacco |
1.25 |
Cash |
1.18 |
Oil & GAS |
1.01 |
Metals |
0.88 |
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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(%) |
Indian Bank |
4.84 |
Minda Industries Ltd |
4.81 |
HDFC Bank Limited |
4.53 |
Coforge Limited |
4.31 |
DIXON TECHNOLOGIES (INDI LTD |
4.13 |
Lloyds Metals & Energy Ltd |
3.66 |
PB Fintech Limited |
3.60 |
Oberoi Realty Limited |
3.17 |
Bank of Maharashtra |
3.14 |
Abbott India Limited |
2.93 |
ICICI LOMBARD GENERAL INSURANC |
2.70 |
AU Small Finance Bank Limited |
2.66 |
IPCA Laboratories Limited |
2.62 |
Endurance Technologies Limited |
2.47 |
SBI Cards & Payment Services Limited |
2.41 |
Quality Power Electrical Eqp Ltd |
2.36 |
Jindal Stainless Limited |
2.32 |
HOUSING & URBAN DEVT CORP LTD |
2.07 |
Aurobindo Pharma Limited |
1.98 |
Federal Bank Limited |
1.97 |
NTPC Green Energy Limited |
1.93 |
Lupin Limited |
1.81 |
Quadrant Future Tek Limited |
1.77 |
Reliance Industries Limited |
1.73 |
Zaggle Prepaid Ocean Services Limited |
1.66 |
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Sector Analysis Graphical Mode |
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