| 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 |
0.23 |
| Equity |
98.06 |
| Trep |
1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
20.23% |
| Top 10 Holdings |
34.89% |
| Top 25 Holdings |
68.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.29 |
| Pharma & Biotech |
11.02 |
| Automobile |
10.2 |
| Telecom |
7.51 |
| Industrial Products |
7.43 |
| Retail |
7.16 |
| Chemicals |
6.44 |
| Finance & Investments |
4.93 |
| Electricals |
3.98 |
| Consumer Durables |
3.15 |
| Technology |
2.83 |
| Miscellaneous |
2.75 |
| Ferrous Metals |
2.74 |
| Construction |
2.12 |
| Cash |
1.94 |
| Food Beverage & Tobacco |
1.92 |
| Agricultural & Farm Machinery |
1.84 |
| Fertilisers |
1.81 |
| Petroleum Products |
1.6 |
| Realty |
1.26 |
| Aerospace & Defence |
1.08 |
| SERVICES |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
28.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| INDUS TOWERS LIMITED |
5.12 |
| UNO Minda Limited |
4.71 |
| ASTRAL LIMITED |
3.78 |
| Deepak Nitrite Limited |
3.37 |
| Indian Bank |
3.25 |
| Lupin Ltd |
3.20 |
| Dixon Technologies (India) Limited |
3.15 |
| PB Fintech Limited |
2.83 |
| Steel Authority of India Ltd. |
2.74 |
| Info Edge(India) Ltd. |
2.74 |
| Federal Bank Ltd. |
2.72 |
| Bharat Heavy Electricals Ltd. |
2.54 |
| J.B. Chemicals & Pharmaceuticals Lt |
2.50 |
| REC LIMITED |
2.49 |
| VODAFONE IDEA LIMITED |
2.39 |
| TITAGARH RAIL SYSTEMS LIMITED |
2.27 |
| Endurance Technologies Limited |
2.15 |
| Trent Ltd [Lakme Ltd] |
2.12 |
| IRCON International Ltd |
2.12 |
| HDFC Bank Ltd. |
2.10 |
| Abbott India Ltd. |
2.07 |
| Hero MotoCorp Limited |
2.00 |
| Canara Bank |
1.97 |
| Varun Beverages Limited |
1.92 |
| Linde India Limited |
1.88 |
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| Sector Analysis Graphical Mode |
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