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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 0.05
Equity 96.60
Trep 3.35
 
Concentration Analysis
Top 5 Holdings 18.98%
Top 10 Holdings 32.67%
Top 25 Holdings 66.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.84
Automobile 14.02
Pharma & Biotech 10.04
Retail 7.1
Industrial Products 6.85
Electricals 6.65
Chemicals 5.64
Consumer Durables 5.4
Telecom 5.39
Cash 3.4
Finance & Investments 3.4
Ferrous Metals 3.13
Technology 2.79
Food Beverage & Tobacco 2.01
Petroleum Products 1.68
Fertilisers 1.6
Miscellaneous 1.57
Realty 1.37
Construction 1.19
SERVICES 0.93
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 26.69
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Industries Ltd 5.55
Astral Limited 4.02
TREPS 3.35
STEEL AUTHORITY INDIA LTD 3.13
Bharat Heavy Electricals Limited 2.93
Indus Towers Limited 2.92
PB Fintech Limited 2.79
DIXON TECHNOLOGIES (INDI LTD 2.70
Lupin Limited 2.68
Indian Bank 2.60
J B Chemicals and Pharma Ltd 2.57
Hero MotoCorp Limited 2.55
Trent Limited 2.55
Canara Bank 2.47
Vodafone Idea Limited 2.47
TVS Motor Co Ltd 2.35
Deepak Nitrite Limited 2.33
Linde India Limited 2.19
HDFC Bank Limited 2.18
Endurance Technologies Limited 2.14
CG POWER & IND SOLUTIONS LTD 2.12
Abbott India Limited 2.09
Varun Beverages Limited 2.01
INFO EDGE (INDI LTD 2.01
REC Limited 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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