| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 2 Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.34 |
| Trep |
0.70 |
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| Concentration Analysis |
| Top 5 Holdings |
20.75% |
| Top 10 Holdings |
36.02% |
| Top 25 Holdings |
71.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.15 |
| Finance & Investments |
12.79 |
| Automobile |
11.43 |
| Retail |
7.72 |
| Industrial Products |
7.16 |
| Consumer Durables |
5.51 |
| Software & Services |
5.43 |
| Pharma & Biotech |
5.4 |
| Chemicals |
4.29 |
| SERVICES |
3.66 |
| Electricals |
3.11 |
| Aerospace & Defence |
2.16 |
| Technology |
2.03 |
| Realty |
1.98 |
| Fertilisers |
1.86 |
| Petroleum Products |
1.83 |
| Food Beverage & Tobacco |
1.48 |
| Construction |
1.35 |
| Cash |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
20.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Astral Limited |
4.62 |
| Minda Industries Ltd |
4.61 |
| Cholamandalam Invest & Finance Co Ltd |
4.07 |
| HDFC Bank Limited |
3.80 |
| POWER FINANCE CORPORATION LTD |
3.65 |
| J B Chemicals and Pharma Ltd |
3.22 |
| Canara Bank |
3.10 |
| Coforge Limited |
3.07 |
| Trent Limited |
2.96 |
| Sundaram Finance Limited |
2.92 |
| Union Bank of India |
2.75 |
| IDFC First Bank Limited |
2.73 |
| Relaxo Footwears Limited |
2.71 |
| Indian Hotels Co Ltd |
2.55 |
| AIA Engineering Limited |
2.54 |
| TVS Motor Co Ltd |
2.52 |
| AU Small Finance Bank Limited |
2.42 |
| Persistent Systems Limited |
2.36 |
| Abbott India Limited |
2.18 |
| Mishra Dhatu Nigam Limited |
2.16 |
| REC Limited |
2.15 |
| Bharat Heavy Electricals Limited |
2.14 |
| Procter & Gamble Hygiene & Health Care Ltd. |
2.13 |
| PB Fintech Limited |
2.03 |
| Oberoi Realty Limited |
1.98 |
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| Sector Analysis Graphical Mode |
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