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 |
-0.01 |
Equity |
94.65 |
Trep |
5.36 |
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Concentration Analysis |
Top 5 Holdings |
21.16% |
Top 10 Holdings |
35.25% |
Top 25 Holdings |
67.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.26 |
Automobile |
12.56 |
Pharma & Biotech |
9.78 |
Finance & Investments |
6.78 |
Industrial Products |
5.94 |
Retail |
5.52 |
Cash |
5.35 |
Electricals |
5.01 |
Consumer Durables |
4.96 |
Chemicals |
4.28 |
Software & Services |
4.08 |
Technology |
2.62 |
Telecom |
2.2 |
Cement |
2.11 |
Leisure Services |
2.07 |
Food Beverage & Tobacco |
2.07 |
Petroleum Products |
1.79 |
Fertilisers |
1.73 |
Realty |
1.06 |
Miscellaneous |
0.99 |
Consumer Non Durable |
0.99 |
SERVICES |
0.85 |
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Portfolio Metrics |
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PB Ratio |
4.00 |
PE Ratio |
25.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
5.36 |
Astral Limited |
4.56 |
Minda Industries Ltd |
4.55 |
J B Chemicals and Pharma Ltd |
3.43 |
Indian Bank |
3.26 |
HDFC Bank Limited |
3.08 |
Coforge Limited |
3.04 |
Sundaram Finance Limited |
2.81 |
PB Fintech Limited |
2.62 |
Lupin Limited |
2.54 |
Canara Bank |
2.45 |
TVS Motor Co Ltd |
2.40 |
Abbott India Limited |
2.38 |
IDFC First Bank Limited |
2.32 |
Bharat Heavy Electricals Limited |
2.32 |
Hero MotoCorp Limited |
2.29 |
Trent Limited |
2.25 |
Indus Towers Limited |
2.20 |
Varun Beverages Limited |
2.07 |
Indian Hotels Co Ltd |
2.07 |
DIXON TECHNOLOGIES (INDI LTD |
1.99 |
Deepak Nitrite Limited |
1.95 |
Endurance Technologies Limited |
1.87 |
Reliance Industries Limited |
1.79 |
P I INDUSTRIES LIMITED |
1.73 |
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Sector Analysis Graphical Mode |
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