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 |
0.13 |
Equity |
97.28 |
Trep |
2.59 |
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Concentration Analysis |
Top 5 Holdings |
19.25% |
Top 10 Holdings |
34.00% |
Top 25 Holdings |
68.40% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.11 |
PE Ratio |
32.12 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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