| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Midcap Tax Fund Sr 1 Reg (G) |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
98.59 |
| Treasury Bill |
0.07 |
| Trep |
1.20 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.54% |
| Top 10 Holdings |
35.20% |
| Top 25 Holdings |
68.46% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.58 |
| Automobile |
13.49 |
| Electricals |
11.19 |
| Pharma & Biotech |
5.43 |
| Chemicals |
4.97 |
| Ferrous Metals |
4.1 |
| Food Beverage & Tobacco |
3.96 |
| Technology |
3.69 |
| Consumer Durables |
3.68 |
| Minerals & Mining |
3.65 |
| Software & Services |
3.38 |
| Retail |
3.1 |
| Miscellaneous |
2.83 |
| Finance & Investments |
2.49 |
| Telecom |
2.49 |
| Aerospace & Defence |
1.98 |
| Industrial Products |
1.76 |
| Energy |
1.69 |
| COMMODITY |
1.66 |
| Petroleum Products |
1.46 |
| Oil & GAS |
1.37 |
| Cash |
1.34 |
| Textiles |
1.04 |
| Transportation |
0.97 |
| Agricultural & Farm Machinery |
0.92 |
| Media & Entertainment |
0.71 |
| SOV |
0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.55 |
| PE Ratio |
31.22 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| UNO Minda Limited |
4.61 |
| Bank of maharashtra |
4.18 |
| PB Fintech Limited |
3.69 |
| Lloyds Metals and Energy Limited |
3.65 |
| Aurobindo Pharma Ltd. |
3.41 |
| COFORGE LIMITED |
3.38 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
3.28 |
| FSN E-Commerce Ventures Limited |
3.10 |
| HITACHI ENERGY INDIA LIMITED |
3.02 |
| Radico Khaitan Ltd. |
2.88 |
| HDFC Bank Ltd. |
2.68 |
| Steel Authority of India Ltd. |
2.63 |
| Schaeffler India Limited |
2.59 |
| Bharat Forge Ltd |
2.50 |
| Sterlite Technologies Limited. |
2.49 |
| Federal Bank Ltd. |
2.26 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
2.12 |
| ICICI Bank Ltd. |
2.11 |
| Dixon Technologies (India) Limited |
2.10 |
| M.R.F. Ltd. |
2.06 |
| Abbott India Ltd. |
2.02 |
| Navin Fluorine International Limited |
2.01 |
| SIGMA ADVANCED SYSTEMS LIMITED |
1.98 |
| Multi Commodity Exchange of India Ltd |
1.90 |
| CG Power and Industrial Solutions Limited |
1.81 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
