| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 1 Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
98.23 |
| Trep |
1.48 |
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| Concentration Analysis |
| Top 5 Holdings |
21.29% |
| Top 10 Holdings |
36.78% |
| Top 25 Holdings |
70.59% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
20.23 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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