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 |
0.90 |
Equity |
97.99 |
Trep |
1.11 |
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Concentration Analysis |
Top 5 Holdings |
18.65% |
Top 10 Holdings |
32.12% |
Top 25 Holdings |
64.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.17 |
Automobile |
12.62 |
Pharma & Biotech |
9.37 |
Finance & Investments |
7.4 |
Retail |
6.22 |
Industrial Products |
5.8 |
Consumer Durables |
5.11 |
Chemicals |
5.01 |
Software & Services |
4.77 |
Electricals |
4.47 |
Telecom |
2.57 |
Technology |
2.52 |
Cement |
2.21 |
Leisure Services |
2.09 |
Petroleum Products |
2.04 |
Cash |
2.01 |
Food Beverage & Tobacco |
1.96 |
Fertilisers |
1.82 |
Miscellaneous |
1.71 |
Realty |
1.15 |
Consumer Non Durable |
1.09 |
Ferrous Metals |
1.04 |
SERVICES |
0.85 |
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Portfolio Metrics |
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PB Ratio |
3.95 |
PE Ratio |
26.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Minda Industries Ltd |
4.66 |
Astral Limited |
4.28 |
Sundaram Finance Limited |
3.28 |
Bharat Heavy Electricals Limited |
3.22 |
J B Chemicals and Pharma Limited |
3.21 |
HDFC Bank Limited |
3.20 |
Lupin Limited |
2.58 |
Indus Towers Limited |
2.57 |
Coforge Limited |
2.57 |
Canara Bank |
2.55 |
Hero MotoCorp Limited |
2.54 |
PB Fintech Limited |
2.52 |
Indian Bank |
2.52 |
Trent Limited |
2.36 |
Abbott India Limited |
2.27 |
DIXON TECHNOLOGIES (INDI LTD |
2.24 |
Persistent Systems Limited |
2.20 |
Deepak Nitrite Limited |
2.19 |
TVS Motor Co Ltd |
2.15 |
Indian Hotels Co Ltd |
2.09 |
INFO EDGE (INDI LTD |
2.09 |
Reliance Industries Limited |
2.04 |
Varun Beverages Limited |
1.96 |
Endurance Technologies Limited |
1.88 |
P I INDUSTRIES LIMITED |
1.82 |
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Sector Analysis Graphical Mode |
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