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Your Current Location : Fund Card : Portfolio Classification
 
Bank of India Midcap Tax Fund Sr 2 Reg (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 98.62
Treasury Bill 0.15
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 22.22%
Top 10 Holdings 38.28%
Top 25 Holdings 69.99%
 
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
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 29.26
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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