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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India ELSS Tax Saver Fund Reg IDCW
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.98
Current Asset -1.85
Equity 94.48
Treasury Bill 0.04
Trep 3.35
 
Concentration Analysis
Top 5 Holdings 17.86%
Top 10 Holdings 31.79%
Top 25 Holdings 59.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.69
Industrial Products 7.43
Pharma & Biotech 7.21
Automobile 6.26
Cement 4.63
Software & Services 4.21
A1+ 3.98
Oil & GAS 3.48
Finance & Investments 3.42
Ferrous Metals 3.23
Petroleum Products 3.19
Electricals 3.06
Realty 3.0
Construction 2.58
Power 2.55
Aerospace & Defence 2.36
Agricultural & Farm Machinery 2.26
Metals 2.07
Consumer Durables 2.0
Fertilisers 1.71
Energy 1.52
Cash 1.5
Food Beverage & Tobacco 1.25
Leisure Services 1.07
Communication 1.06
Chemicals 0.98
Miscellaneous 0.98
Healthcare 0.65
Textiles 0.63
SOV 0.04
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 19.62
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.10
Canara Bank 3.58
Oil India Limited 3.48
HDFC Bank Limited 3.35
TREPS 3.35
Reliance Industries Limited 3.19
Sun Pharmaceutical Industries Limited 2.91
Bank of Baroda 2.70
Larsen & Toubro Limited 2.58
NATIONAL THERMAL POWER CORPORATION LTD. 2.55
Hindustan Aeronautics Limited 2.36
Tata Steel Limited 2.10
Vedanta Limited 2.07
Small Industries Dev Bank of India (06/06/2024) # 2.04
Jio Financial Services Limited 1.99
HEG Limited 1.98
Ambuja Cements Limited 1.95
Bank of Baroda (20/02/2025) # 1.94
Union Bank of India 1.88
Hero MotoCorp Limited 1.66
UltraTech Cement Limited 1.61
Graphite India Limited 1.53
Tata Power Co Ltd 1.52
Indian Bank 1.52
MANKIND PHARMA LIMITED 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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