Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 1 (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.95
Equity 97.38
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 18.67%
Top 10 Holdings 31.36%
Top 25 Holdings 63.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.87
Automobile 12.92
Pharma & Biotech 9.73
Finance & Investments 6.87
Retail 6.13
Industrial Products 5.88
Electricals 5.63
Consumer Durables 5.04
Chemicals 4.98
Software & Services 3.63
Cash 2.62
Telecom 2.54
Technology 2.53
Leisure Services 2.09
Food Beverage & Tobacco 2.05
Cement 2.04
Fertilisers 1.82
Petroleum Products 1.82
Miscellaneous 1.71
Realty 1.16
Consumer Non Durable 1.06
Ferrous Metals 1.05
SERVICES 0.83
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 26.72
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Industries Ltd 4.66
Astral Limited 4.39
J B Chemicals and Pharma Limited 3.63
HDFC Bank Limited 3.19
Sundaram Finance Limited 2.80
Coforge Limited 2.55
Indus Towers Limited 2.54
Lupin Limited 2.54
PB Fintech Limited 2.53
Canara Bank 2.53
Bharat Heavy Electricals Limited 2.52
Indian Bank 2.49
Hero MotoCorp Limited 2.45
TVS Motor Co Ltd 2.41
Trent Limited 2.30
Abbott India Limited 2.28
DIXON TECHNOLOGIES (INDI LTD 2.23
Deepak Nitrite Limited 2.17
Indian Hotels Co Ltd 2.09
INFO EDGE (INDI LTD 2.06
Varun Beverages Limited 2.05
CG POWER & IND SOLUTIONS LTD 1.85
Endurance Technologies Limited 1.84
Reliance Industries Limited 1.82
P I INDUSTRIES LIMITED 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell