| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 2 Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
98.62 |
| Treasury Bill |
0.15 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
22.22% |
| Top 10 Holdings |
38.28% |
| Top 25 Holdings |
69.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.23 |
| Pharma & Biotech |
12.41 |
| Automobile |
7.86 |
| Retail |
7.1 |
| Industrial Products |
6.84 |
| Software & Services |
6.54 |
| Technology |
6.26 |
| Electricals |
5.32 |
| Ferrous Metals |
5.06 |
| Telecom |
4.12 |
| Miscellaneous |
3.92 |
| Aerospace & Defence |
3.62 |
| Finance & Investments |
2.84 |
| Consumer Durables |
2.31 |
| Food Beverage & Tobacco |
1.92 |
| Petroleum Products |
1.55 |
| Minerals & Mining |
1.48 |
| Cash |
1.23 |
| SERVICES |
1.22 |
| Oil & GAS |
1.02 |
| Healthcare |
0.88 |
| Textiles |
0.7 |
| Agricultural & Farm Machinery |
0.42 |
| SOV |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
29.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| COFORGE LIMITED |
5.48 |
| UNO Minda Limited |
4.76 |
| Bank of maharashtra |
4.26 |
| Steel Authority of India Ltd. |
4.08 |
| Aurobindo Pharma Ltd. |
3.64 |
| PB Fintech Limited |
3.62 |
| Federal Bank Ltd. |
3.38 |
| QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED |
3.32 |
| HDFC Bank Ltd. |
3.10 |
| One 97 Communications Limited |
2.64 |
| OBEROI REALTY LIMITED |
2.54 |
| FSN E-Commerce Ventures Limited |
2.48 |
| Sterlite Technologies Limited. |
2.37 |
| Dixon Technologies (India) Limited |
2.31 |
| Xpro India Ltd. |
2.24 |
| Abbott India Ltd. |
2.14 |
| ICICI Lombard General Insurance Company Limited |
2.13 |
| Meesho Limited |
2.08 |
| HITACHI ENERGY INDIA LIMITED |
2.00 |
| Lupin Ltd |
2.00 |
| SIGMA ADVANCED SYSTEMS LIMITED |
2.00 |
| ANGEL ONE LIMITED |
1.96 |
| Schaeffler India Limited |
1.92 |
| Max Financial Services Limited |
1.79 |
| Bharti Hexacom Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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