| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bank of India Midcap Tax Fund Sr 1 IDCW Direct |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.28 |
| Equity |
98.72 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.54% |
| Top 10 Holdings |
35.71% |
| Top 25 Holdings |
71.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.13 |
| Automobile |
8.97 |
| Electricals |
8.66 |
| Pharma & Biotech |
8.4 |
| Software & Services |
8.07 |
| Finance & Investments |
6.36 |
| Consumer Durables |
6.32 |
| Chemicals |
5.92 |
| Retail |
5.51 |
| Industrial Products |
4.71 |
| Technology |
3.46 |
| Healthcare |
3.26 |
| Minerals & Mining |
3.14 |
| Food Beverage & Tobacco |
2.81 |
| Ferrous Metals |
2.51 |
| Miscellaneous |
2.46 |
| Petroleum Products |
1.75 |
| Cash |
1.28 |
| Aerospace & Defence |
1.22 |
| Metals |
1.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.45 |
| PE Ratio |
29.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Coforge Limited |
4.51 |
| HDFC Bank Limited |
4.43 |
| Minda Industries Ltd |
4.33 |
| DIXON TECHNOLOGIES (INDI LTD |
3.81 |
| PB Fintech Limited |
3.46 |
| Indian Bank |
3.41 |
| LLOYDS METALS & ENERGY LTD |
3.14 |
| IPCA Laboratories Limited |
2.92 |
| Abbott India Limited |
2.89 |
| Manorama Industries Limited |
2.81 |
| Oberoi Realty Limited |
2.77 |
| Deepak Nitrite Limited |
2.75 |
| Trent Limited |
2.74 |
| REC Limited |
2.53 |
| Bombay Stock Exchange Limited (BSE) |
2.52 |
| Blue Star Limited |
2.51 |
| Hitachi Energy India Limited |
2.50 |
| ICICI LOMBARD GENERAL INSURANC |
2.46 |
| CG POWER & IND SOLUTIONS LTD |
2.45 |
| Max Healthcare Institute Limited |
2.19 |
| NAVIN FLUORINE INTERNATIONAL L |
2.11 |
| Endurance Technologies Limited |
2.08 |
| Hero MotoCorp Limited |
2.05 |
| Lupin Limited |
2.04 |
| HOUSING & URBAN DEVT CORP LTD |
2.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
