| Your Current Location : Fund Card : Portfolio Classification |
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| Bank of India Midcap Tax Fund Sr 2 Reg (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.95 |
| Equity |
99.05 |
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| Concentration Analysis |
| Top 5 Holdings |
21.74% |
| Top 10 Holdings |
37.44% |
| Top 25 Holdings |
70.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.03 |
| Software & Services |
8.64 |
| Pharma & Biotech |
8.52 |
| Automobile |
8.28 |
| Industrial Products |
7.52 |
| Finance & Investments |
5.86 |
| Retail |
5.71 |
| Consumer Durables |
5.69 |
| Electricals |
5.03 |
| Chemicals |
4.87 |
| Ferrous Metals |
3.78 |
| Technology |
3.47 |
| Minerals & Mining |
3.14 |
| Food Beverage & Tobacco |
2.93 |
| Miscellaneous |
2.76 |
| Healthcare |
2.41 |
| Petroleum Products |
1.75 |
| Aerospace & Defence |
1.74 |
| Metals |
1.05 |
| Cash |
0.95 |
| Construction |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
27.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.51 |
| Minda Industries Ltd |
4.45 |
| Coforge Limited |
4.39 |
| Indian Bank |
4.22 |
| DIXON TECHNOLOGIES (INDI LTD |
4.17 |
| PB Fintech Limited |
3.47 |
| Oberoi Realty Limited |
3.22 |
| LLOYDS METALS & ENERGY LTD |
3.14 |
| IPCA Laboratories Limited |
2.94 |
| Manorama Industries Limited |
2.93 |
| Abbott India Limited |
2.88 |
| Deepak Nitrite Limited |
2.79 |
| ICICI LOMBARD GENERAL INSURANC |
2.76 |
| Trent Limited |
2.49 |
| QUADRANT FUTURE TEK LIMITED |
2.30 |
| Jindal Stainless Limited |
2.14 |
| REC Limited |
2.13 |
| AU Small Finance Bank Limited |
2.11 |
| Lupin Limited |
2.09 |
| Endurance Technologies Limited |
2.09 |
| NAVIN FLUORINE INTERNATIONAL L |
2.08 |
| Federal Bank Limited |
2.06 |
| Reliance Industries Limited |
1.75 |
| Hero MotoCorp Limited |
1.74 |
| Bharat Dynamics Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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