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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 1 Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 98.23
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 21.29%
Top 10 Holdings 36.78%
Top 25 Holdings 70.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.81
Finance & Investments 12.4
Automobile 11.36
Industrial Products 9.16
Retail 7.75
Pharma & Biotech 6.12
Consumer Durables 5.35
Chemicals 4.26
Software & Services 4.08
Electricals 3.93
SERVICES 3.69
Technology 2.06
Realty 1.98
Fertilisers 1.89
Cash 1.77
Petroleum Products 1.65
Food Beverage & Tobacco 1.57
Construction 1.17
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
Astral Limited 4.80
Minda Industries Ltd 4.66
Cholamandalam Invest & Finance Co Ltd 4.10
J B Chemicals and Pharma Ltd 3.91
HDFC Bank Limited 3.82
POWER FINANCE CORPORATION LTD 3.65
Coforge Limited 3.11
Canara Bank 2.98
Trent Limited 2.97
IDFC First Bank Limited 2.78
Union Bank of India 2.70
Indian Hotels Co Ltd 2.61
TVS Motor Co Ltd 2.52
Sundaram Finance Limited 2.52
Relaxo Footwears Limited 2.47
AIA Engineering Limited 2.47
AU Small Finance Bank Limited 2.35
Abbott India Limited 2.21
Procter & Gamble Hygiene & Health Care Ltd. 2.16
REC Limited 2.13
PB Fintech Limited 2.06
Oberoi Realty Limited 1.98
P I INDUSTRIES LIMITED 1.89
SKF India Limited 1.89
Federal Bank Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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