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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 -0.04
Equity 99.34
Trep 0.70
 
Concentration Analysis
Top 5 Holdings 20.75%
Top 10 Holdings 36.02%
Top 25 Holdings 71.37%
 
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
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.16
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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