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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 2 (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.90
Equity 97.99
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 18.65%
Top 10 Holdings 32.12%
Top 25 Holdings 64.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.17
Automobile 12.62
Pharma & Biotech 9.37
Finance & Investments 7.4
Retail 6.22
Industrial Products 5.8
Consumer Durables 5.11
Chemicals 5.01
Software & Services 4.77
Electricals 4.47
Telecom 2.57
Technology 2.52
Cement 2.21
Leisure Services 2.09
Petroleum Products 2.04
Cash 2.01
Food Beverage & Tobacco 1.96
Fertilisers 1.82
Miscellaneous 1.71
Realty 1.15
Consumer Non Durable 1.09
Ferrous Metals 1.04
SERVICES 0.85
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Industries Ltd 4.66
Astral Limited 4.28
Sundaram Finance Limited 3.28
Bharat Heavy Electricals Limited 3.22
J B Chemicals and Pharma Limited 3.21
HDFC Bank Limited 3.20
Lupin Limited 2.58
Indus Towers Limited 2.57
Coforge Limited 2.57
Canara Bank 2.55
Hero MotoCorp Limited 2.54
PB Fintech Limited 2.52
Indian Bank 2.52
Trent Limited 2.36
Abbott India Limited 2.27
DIXON TECHNOLOGIES (INDI LTD 2.24
Persistent Systems Limited 2.20
Deepak Nitrite Limited 2.19
TVS Motor Co Ltd 2.15
Indian Hotels Co Ltd 2.09
INFO EDGE (INDI LTD 2.09
Reliance Industries Limited 2.04
Varun Beverages Limited 1.96
Endurance Technologies Limited 1.88
P I INDUSTRIES LIMITED 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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