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 |
1.65 |
Equity |
96.75 |
Trep |
1.60 |
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Concentration Analysis |
Top 5 Holdings |
21.29% |
Top 10 Holdings |
36.57% |
Top 25 Holdings |
70.45% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.88 |
PE Ratio |
28.81 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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