| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Bank of India Midcap Tax Fund Sr 2 (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: ELSS] | 
                                 
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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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