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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 2 Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.65
Equity 96.75
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 21.29%
Top 10 Holdings 36.57%
Top 25 Holdings 70.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.12
Finance & Investments 9.53
Automobile 8.92
Pharma & Biotech 8.03
Electricals 7.75
Software & Services 7.26
Industrial Products 5.76
Chemicals 4.55
Retail 4.55
Ferrous Metals 3.86
Minerals & Mining 3.42
Cash 3.25
Food Beverage & Tobacco 2.98
Consumer Durables 2.69
Miscellaneous 2.65
Healthcare 2.29
Aerospace & Defence 1.8
Petroleum Products 1.79
Oil & GAS 0.99
Metals 0.91
Construction 0.9
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 28.81
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Industries Ltd 4.70
Indian Bank 4.41
HDFC Bank Limited 4.40
Coforge Limited 4.25
PB Fintech Limited 3.53
Lloyds Metals & Energy Ltd 3.42
Oberoi Realty Limited 3.16
Quality Power Electrical Eqp Ltd 3.03
Manorama Industries Limited 2.98
DIXON TECHNOLOGIES (INDI LTD 2.69
ICICI LOMBARD GENERAL INSURANC 2.65
Abbott India Limited 2.62
Deepak Nitrite Limited 2.61
IPCA Laboratories Limited 2.56
AU Small Finance Bank Limited 2.51
HOUSING & URBAN DEVT CORP LTD 2.37
Endurance Technologies Limited 2.37
Jindal Stainless Limited 2.18
Bank of Maharashtra 2.17
Hitachi Energy India Limited 2.13
PNB Housing Finance Limited 2.02
Federal Bank Limited 1.98
NAVIN FLUORINE INTERNATIONAL L 1.94
Zaggle Prepaid Ocean Services Limited 1.92
Hero MotoCorp Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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